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
8.35
10.77
128.98%
Share Warrants & Outstandings
Total Reserve
1,418.26
509.93
908.33
178.13%
Shareholder's Funds
1,437.38
518.28
919.10
177.34%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
7.15
15.33
-8.18
-53.36%
Secured Loans
7.15
15.33
-8.18
-53.36%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
131.81
18.84
112.97
599.63%
Other Long Term Liabilities
0.00
6.80
-6.80
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
1.12
-1.12
-100.00%
Total Non-Current Liabilities
134.54
42.10
92.44
219.57%
Current Liabilities
Trade Payables
41.77
32.21
9.56
29.68%
Other Current Liabilities
26.65
28.76
-2.11
-7.34%
Short Term Borrowings
60.60
154.69
-94.09
-60.82%
Short Term Provisions
1.90
0.76
1.14
150.00%
Total Current Liabilities
130.92
216.42
-85.50
-39.51%
Total Liabilities
1,702.84
776.80
926.04
119.21%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,324.94
378.53
946.41
250.02%
Less: Accumulated Depreciation
299.81
156.86
142.95
91.13%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,025.13
221.67
803.46
362.46%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
155.01
0.00
155.01
0.00%
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
293.53
-292.92
-99.79%
Long Term Loans & Advances
49.60
2.00
47.60
2,380.00%
Other Non Current Assets
7.30
3.48
3.82
109.77%
Total Non-Current Assets
1,237.65
520.68
716.97
137.70%
Current Assets Loans & Advances
Current Investments
0.00
49.34
-49.34
-100.00%
Inventories
295.19
85.56
209.63
245.01%
Sundry Debtors
117.29
93.83
23.46
25.00%
Cash and Bank
5.06
2.06
3.00
145.63%
Other Current Assets
19.43
13.33
6.10
45.76%
Short Term Loans and Advances
28.22
11.99
16.23
135.36%
Total Current Assets
465.19
256.11
209.08
81.64%
Net Current Assets (Including Current Investments)
334.27
39.69
294.58
742.20%
Total Current Assets Excluding Current Investments
465.19
206.77
258.42
124.98%
Miscellaneous Expenses not written off
1.33
0.00
1.33
0.00%
Total Assets
1,702.84
776.80
926.04
119.21%
Contingent Liabilities
6.15
6.99
-0.84
-12.02%
Total Debt
58.91
170.03
-111.12
-65.35%
Book Value per share (adjusted)
150.35
62.07
88.28
142.23%
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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