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
11.34
7.78
68.61%
Share Warrants & Outstandings
Total Reserve
1,483.37
944.51
538.86
57.05%
Shareholder's Funds
1,502.49
955.85
546.64
57.19%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
33.85
-33.85
-100.00%
Secured Loans
0.00
33.85
-33.85
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
140.15
-2.93
143.08
4,883.28%
Other Long Term Liabilities
0.00
9.83
-9.83
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
10.28
-10.28
-100.00%
Total Non-Current Liabilities
140.15
51.03
89.12
174.64%
Current Liabilities
Trade Payables
62.98
220.50
-157.52
-71.44%
Other Current Liabilities
26.75
58.71
-31.96
-54.44%
Short Term Borrowings
134.22
215.63
-81.41
-37.75%
Short Term Provisions
3.84
0.28
3.56
1,271.43%
Total Current Liabilities
227.79
495.12
-267.33
-53.99%
Total Liabilities
1,870.43
1,502.00
368.43
24.53%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,551.85
417.63
1,134.22
271.58%
Less: Accumulated Depreciation
361.75
164.43
197.32
120.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,190.10
253.20
936.90
370.02%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.89
6.15
-4.26
-69.27%
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
22.40
-21.19
-94.60%
Long Term Loans & Advances
42.09
26.21
15.88
60.59%
Other Non Current Assets
0.66
0.07
0.59
842.86%
Total Non-Current Assets
1,235.95
322.50
913.45
283.24%
Current Assets Loans & Advances
Current Investments
12.94
0.00
12.94
0.00%
Inventories
421.12
475.00
-53.88
-11.34%
Sundry Debtors
170.59
602.49
-431.90
-71.69%
Cash and Bank
4.50
0.22
4.28
1,945.45%
Other Current Assets
5.84
9.65
-3.81
-39.48%
Short Term Loans and Advances
19.49
92.15
-72.66
-78.85%
Total Current Assets
634.48
1,179.51
-545.03
-46.21%
Net Current Assets (Including Current Investments)
406.69
684.38
-277.69
-40.58%
Total Current Assets Excluding Current Investments
621.54
1,179.51
-557.97
-47.31%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,870.43
1,502.00
368.43
24.53%
Contingent Liabilities
6.15
8.41
-2.26
-26.87%
Total Debt
134.22
249.48
-115.26
-46.20%
Book Value per share (adjusted)
157.16
168.53
-11.37
-6.75%
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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