GHCL Limited (BOM:500171)

GHCL Limited Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3,092	986.3	487.3	1,234	2,436	349.7
Short-Term Investments	8,136	3,402	4,368	118.9	6	-
Trading Asset Securities	-	6,342	4,065	3,648	-	-
Cash & Short-Term Investments	11,227	10,730	8,921	5,001	2,442	349.7
Cash Growth	10.28%	20.28%	78.37%	104.82%	598.26%	-61.88%
Accounts Receivable	1,818	2,098	1,798	2,184	2,294	2,284
Other Receivables	-	50.1	38.9	-	53.5	120.7
Receivables	1,878	2,216	1,930	2,198	2,426	2,484
Inventory	5,561	6,257	6,511	7,723	9,442	7,635
Prepaid Expenses	-	32.7	27.6	23.9	26.1	37.4
Other Current Assets	453.5	300.6	405.3	16,627	7,377	701.1
Total Current Assets	19,120	19,536	17,794	31,573	21,713	11,207
Property, Plant & Equipment	21,941	20,800	18,749	18,382	26,846	27,498
Long-Term Investments	179.2	168.5	138.6	149.2	165.1	151.1
Other Intangible Assets	181.7	194	215.6	18.4	26.1	60.5
Other Long-Term Assets	1,297	1,150	789.5	1,122	1,125	862.3
Total Assets	42,724	41,854	37,696	51,334	49,954	39,779
Accounts Payable	1,530	1,652	1,938	2,296	3,428	3,766
Accrued Expenses	175	697.7	694.7	467.7	559.4	295
Short-Term Debt	-	6.5	10.7	14.8	2,081	413.5
Current Portion of Long-Term Debt	280.1	353.3	806.7	1,034	1,348	1,629
Current Portion of Leases	23.5	23.4	20.7	13.5	22.1	6.8
Current Income Taxes Payable	-	-	-	-	145.4	-
Current Unearned Revenue	34.7	39.9	33.1	26.8	70.8	39.4
Other Current Liabilities	1,157	909	635.1	2,880	4,247	375.6
Total Current Liabilities	3,200	3,681	4,139	6,733	11,901	6,526
Long-Term Debt	478.8	615.3	1,150	2,426	4,246	5,638
Long-Term Leases	185.8	190.5	113	124.9	179	133.3
Long-Term Unearned Revenue	-	-	-	-	-	7
Long-Term Deferred Tax Liabilities	2,450	2,421	2,451	2,435	4,078	2,602
Other Long-Term Liabilities	50.6	57.2	58.4	57.7	76.2	30.2
Total Liabilities	6,365	6,966	7,911	11,776	20,481	14,936
Common Stock	960.7	957.5	957.2	955.9	953.5	950.1
Additional Paid-In Capital	-	277.3	260.6	182.7	106.9	-
Retained Earnings	-	33,210	28,140	37,968	27,986	22,682
Treasury Stock	-	-53.5	-53.5	-53.5	-	-
Comprehensive Income & Other	35,399	497.2	480.6	504.8	426.9	1,211
Shareholders' Equity	36,360	34,888	29,785	39,558	29,473	24,843
Total Liabilities & Equity	42,724	41,854	37,696	51,334	49,954	39,779
Total Debt	968.2	1,189	2,101	3,614	7,876	7,821
Net Cash (Debt)	10,259	9,541	6,820	1,388	-5,434	-7,471
Net Cash Growth	22.02%	39.90%	391.46%	-	-	-
Net Cash Per Share	107.29	99.88	71.58	14.59	-56.87	-78.43
Filing Date Shares Outstanding	95.61	93.71	93.68	93.31	95.35	95.01
Total Common Shares Outstanding	95.61	93.71	93.68	93.31	95.35	95.01
Working Capital	15,920	15,854	13,656	24,840	9,812	4,681
Book Value Per Share	380.29	372.31	317.95	423.95	309.10	261.46
Tangible Book Value	36,178	34,694	29,569	39,539	29,447	24,782
Tangible Book Value Per Share	378.39	370.24	315.65	423.75	308.83	260.83
Land	-	1,982	1,492	1,161	3,220	3,597
Buildings	-	1,721	1,623	1,617	2,212	2,663
Machinery	-	17,928	17,602	16,245	20,950	22,091
Construction In Progress	-	2,556	548.2	1,086	2,130	805.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.