Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 111.94% vs -11.82% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is 1.00% vs 10.31% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 98.36% vs -66.67% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 36.39% vs -12.55% in Mar 2025
Compare Balance Sheet Results of GHCL Textiles
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
19.12
18.05
1.07
5.93%
Share Warrants & Outstandings
Total Reserve
1,483.37
1,471.31
12.06
0.82%
Shareholder's Funds
1,502.49
1,489.36
13.13
0.88%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
185.08
-185.08
-100.00%
Secured Loans
0.00
185.08
-185.08
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
140.15
30.03
110.12
366.70%
Other Long Term Liabilities
0.00
6.76
-6.76
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
140.15
221.88
-81.73
-36.84%
Current Liabilities
Trade Payables
62.98
25.57
37.41
146.30%
Other Current Liabilities
26.75
87.37
-60.62
-69.38%
Short Term Borrowings
134.22
915.79
-781.57
-85.34%
Short Term Provisions
3.84
9.80
-5.96
-60.82%
Total Current Liabilities
227.79
1,038.53
-810.74
-78.07%
Total Liabilities
1,870.43
2,749.77
-879.34
-31.98%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,551.85
1,711.92
-160.07
-9.35%
Less: Accumulated Depreciation
361.75
853.96
-492.21
-57.64%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,190.10
857.96
332.14
38.71%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.89
5.31
-3.42
-64.41%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
1.21
145.05
-143.84
-99.17%
Long Term Loans & Advances
42.09
40.19
1.90
4.73%
Other Non Current Assets
0.66
0.07
0.59
842.86%
Total Non-Current Assets
1,235.95
1,048.59
187.36
17.87%
Current Assets Loans & Advances
Current Investments
12.94
0.00
12.94
0.00%
Inventories
421.12
860.20
-439.08
-51.04%
Sundry Debtors
170.59
618.43
-447.84
-72.42%
Cash and Bank
4.50
33.16
-28.66
-86.43%
Other Current Assets
5.84
28.68
-22.84
-79.64%
Short Term Loans and Advances
19.49
160.71
-141.22
-87.87%
Total Current Assets
634.48
1,701.18
-1,066.70
-62.70%
Net Current Assets (Including Current Investments)
406.69
662.65
-255.96
-38.63%
Total Current Assets Excluding Current Investments
621.54
1,701.18
-1,079.64
-63.46%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,870.43
2,749.77
-879.34
-31.98%
Contingent Liabilities
6.15
20.69
-14.54
-70.28%
Total Debt
134.22
1,100.88
-966.66
-87.81%
Book Value per share (adjusted)
157.16
412.50
-255.34
-61.90%
Annual - Borrowings
Borrowings 134.22 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 111.94% vs -11.82% in Mar 2025
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 1,191.99 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1.00% vs 10.31% in Mar 2025
Annual - Investments
Investments 1.21 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 98.36% vs -66.67% in Mar 2025
Annual - Current Assets
Current Assets 634.48 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 36.39% vs -12.55% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
