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
14.38
4.74
32.96%
Share Warrants & Outstandings
Total Reserve
1,483.37
726.99
756.38
104.04%
Shareholder's Funds
1,502.49
741.37
761.12
102.66%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
22.54
-22.54
-100.00%
Secured Loans
0.00
22.54
-22.54
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
140.15
-59.69
199.84
334.80%
Other Long Term Liabilities
0.00
16.26
-16.26
-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
-20.89
161.04
770.90%
Current Liabilities
Trade Payables
62.98
443.36
-380.38
-85.79%
Other Current Liabilities
26.75
111.25
-84.50
-75.96%
Short Term Borrowings
134.22
45.75
88.47
193.38%
Short Term Provisions
3.84
9.68
-5.84
-60.33%
Total Current Liabilities
227.79
610.04
-382.25
-62.66%
Total Liabilities
1,870.43
1,330.52
539.91
40.58%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,551.85
189.65
1,362.20
718.27%
Less: Accumulated Depreciation
361.75
109.30
252.45
230.97%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,190.10
80.35
1,109.75
1,381.14%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.89
0.44
1.45
329.55%
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
446.27
-445.06
-99.73%
Long Term Loans & Advances
42.09
25.65
16.44
64.09%
Other Non Current Assets
0.66
1.71
-1.05
-61.40%
Total Non-Current Assets
1,235.95
556.16
679.79
122.23%
Current Assets Loans & Advances
Current Investments
12.94
0.00
12.94
0.00%
Inventories
421.12
97.29
323.83
332.85%
Sundry Debtors
170.59
479.38
-308.79
-64.41%
Cash and Bank
4.50
162.18
-157.68
-97.23%
Other Current Assets
5.84
2.59
3.25
125.48%
Short Term Loans and Advances
19.49
32.92
-13.43
-40.80%
Total Current Assets
634.48
774.36
-139.88
-18.06%
Net Current Assets (Including Current Investments)
406.69
164.32
242.37
147.50%
Total Current Assets Excluding Current Investments
621.54
774.36
-152.82
-19.74%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,870.43
1,330.52
539.91
40.58%
Contingent Liabilities
6.15
62.80
-56.65
-90.21%
Total Debt
134.22
68.29
65.93
96.54%
Book Value per share (adjusted)
157.16
103.11
54.05
52.42%
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
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