GHCL Textiles Limited (NSE:GHCLTEXTIL)
India
· Delayed Price · Currency is INR 74.07
+2.45 (3.42%)
Mar 10, 2026, 1:39 PM IST
GHCL Textiles Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| Cash & Equivalents | - | 22.2 | 103 | - | 0.05 | 0.05 |
| Cash & Short-Term Investments | 75.4 | 22.2 | 103 | - | 0.05 | 0.05 |
| Cash Growth | -92.91% | -78.45% | - | - | - | - |
| Accounts Receivable | - | 1,173 | 1,171 | - | - | - |
| Other Receivables | - | 202.1 | 89.9 | - | - | - |
| Receivables | - | 1,377 | 1,263 | - | - | - |
| Inventory | - | 2,952 | 3,473 | - | - | - |
| Prepaid Expenses | - | 4 | 3.8 | - | - | - |
| Other Current Assets | - | 356.1 | 479.9 | - | - | - |
| Total Current Assets | - | 4,711 | 5,323 | - | 0.05 | 0.05 |
| Property, Plant & Equipment | - | 11,799 | 10,697 | - | - | - |
| Long-Term Investments | - | 6.1 | 18.3 | - | - | - |
| Other Intangible Assets | - | 2.2 | 1.8 | - | - | - |
| Other Long-Term Assets | - | 509.9 | 288.4 | - | - | - |
| Total Assets | - | 17,028 | 16,329 | - | 0.05 | 0.05 |
| Accounts Payable | - | 417.7 | 255.3 | - | 0.01 | - |
| Accrued Expenses | - | 32.2 | 33.8 | - | - | - |
| Short-Term Debt | - | 560.5 | 190.7 | - | - | - |
| Current Portion of Long-Term Debt | - | 45.5 | 235.7 | - | - | - |
| Current Unearned Revenue | - | 14.9 | 50.2 | - | - | - |
| Other Current Liabilities | - | 238.4 | 128.4 | - | 0.01 | 0.01 |
| Total Current Liabilities | - | 1,309 | 894.1 | - | 0.02 | 0.01 |
| Long-Term Debt | - | 27.3 | 291.8 | - | - | - |
| Long-Term Deferred Tax Liabilities | - | 1,318 | 1,285 | - | - | - |
| Total Liabilities | - | 2,655 | 2,471 | - | 0.02 | 0.01 |
| Common Stock | - | 191.2 | 191.2 | 0.1 | 0.1 | 0.1 |
| Additional Paid-In Capital | - | 15,782 | 15,782 | - | - | - |
| Retained Earnings | - | 781 | 264.8 | -0.1 | -0.07 | -0.06 |
| Comprehensive Income & Other | - | -2,380 | -2,380 | - | - | - |
| Shareholders' Equity | 14,623 | 14,374 | 13,858 | - | 0.03 | 0.04 |
| Total Liabilities & Equity | - | 17,028 | 16,329 | - | 0.05 | 0.05 |
| Total Debt | 567.2 | 633.3 | 718.2 | - | - | - |
| Net Cash (Debt) | -491.8 | -611.1 | -615.2 | - | 0.05 | 0.05 |
| Net Cash Per Share | -5.15 | -6.39 | -6.44 | - | 1.04 | 1.04 |
| Filing Date Shares Outstanding | 95.51 | 95.59 | 95.59 | 0.05 | 0.05 | 0.05 |
| Total Common Shares Outstanding | 95.51 | 95.59 | 95.59 | 0.05 | 0.05 | 0.05 |
| Working Capital | - | 3,402 | 4,429 | - | 0.03 | 0.04 |
| Book Value Per Share | 153.45 | 150.38 | 144.98 | - | 0.60 | 0.84 |
| Tangible Book Value | 14,621 | 14,372 | 13,856 | - | 0.03 | 0.04 |
| Tangible Book Value Per Share | 153.43 | 150.35 | 144.96 | - | 0.60 | 0.84 |
| Land | - | 2,087 | 2,112 | - | - | - |
| Buildings | - | 1,531 | 1,495 | - | - | - |
| Machinery | - | 8,207 | 8,251 | - | - | - |
| Construction In Progress | - | 1,550 | 48.4 | - | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.