Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -11.82% vs 0.00% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 10.31% vs 0.00% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -66.67% vs 0.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -12.55% vs NA in Mar 2024
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
4.39
14.73
335.54%
Share Warrants & Outstandings
Total Reserve
1,418.26
380.28
1,037.98
272.95%
Shareholder's Funds
1,437.38
384.67
1,052.71
273.67%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
7.15
0.00
7.15
0.00%
Secured Loans
7.15
0.00
7.15
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
131.81
1.64
130.17
7,937.20%
Other Long Term Liabilities
0.00
0.34
-0.34
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
5.14
-5.14
-100.00%
Total Non-Current Liabilities
134.54
7.12
127.42
1,789.61%
Current Liabilities
Trade Payables
41.77
16.90
24.87
147.16%
Other Current Liabilities
26.65
15.40
11.25
73.05%
Short Term Borrowings
60.60
0.00
60.60
0.00%
Short Term Provisions
1.90
3.11
-1.21
-38.91%
Total Current Liabilities
130.92
35.42
95.50
269.62%
Total Liabilities
1,702.84
427.21
1,275.63
298.60%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,324.94
183.38
1,141.56
622.51%
Less: Accumulated Depreciation
299.81
70.01
229.80
328.24%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,025.13
113.37
911.76
804.23%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
155.01
12.94
142.07
1,097.91%
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
0.61
12.69
-12.08
-95.19%
Long Term Loans & Advances
49.60
4.32
45.28
1,048.15%
Other Non Current Assets
7.30
0.00
7.30
0.00%
Total Non-Current Assets
1,237.65
143.58
1,094.07
761.99%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
295.19
37.26
257.93
692.24%
Sundry Debtors
117.29
32.81
84.48
257.48%
Cash and Bank
5.06
210.13
-205.07
-97.59%
Other Current Assets
19.43
0.82
18.61
2,269.51%
Short Term Loans and Advances
28.22
2.61
25.61
981.23%
Total Current Assets
465.19
283.63
181.56
64.01%
Net Current Assets (Including Current Investments)
334.27
248.21
86.06
34.67%
Total Current Assets Excluding Current Investments
465.19
283.63
181.56
64.01%
Miscellaneous Expenses not written off
1.33
0.00
1.33
0.00%
Total Assets
1,702.84
427.21
1,275.63
298.60%
Contingent Liabilities
6.15
0.00
6.15
0.00%
Total Debt
58.91
0.00
58.91
0.00%
Book Value per share (adjusted)
150.35
875.65
-725.30
-82.83%
Annual - Borrowings
Borrowings 63.33 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -11.82% vs 0.00% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 1,180.14 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 10.31% vs 0.00% in Mar 2024
Annual - Investments
Investments 0.61 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -66.67% vs 0.00% in Mar 2024
Annual - Current Assets
Current Assets 465.19 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -12.55% vs NA in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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