GHCL Limited 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	2016 - 2020
Period Ending	Jun '25 Jun 30, 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	2016 - 2020
Cash & Equivalents	-	986.3	487.3	1,234	2,436	349.7	Upgrade
Short-Term Investments	-	3,402	4,368	118.9	6	-	Upgrade
Trading Asset Securities	-	6,342	4,065	3,648	-	-	Upgrade
Cash & Short-Term Investments	10,730	10,730	8,921	5,001	2,442	349.7	Upgrade
Cash Growth	20.10%	20.28%	78.37%	104.82%	598.26%	-61.88%	Upgrade
Accounts Receivable	-	2,098	1,798	2,184	2,294	2,284	Upgrade
Other Receivables	-	50.1	38.9	-	53.5	120.7	Upgrade
Receivables	-	2,216	1,930	2,198	2,426	2,484	Upgrade
Inventory	-	6,257	6,511	7,723	9,442	7,635	Upgrade
Prepaid Expenses	-	32.7	27.6	23.9	26.1	37.4	Upgrade
Other Current Assets	-	300.6	405.3	16,627	7,377	701.1	Upgrade
Total Current Assets	-	19,536	17,794	31,573	21,713	11,207	Upgrade
Property, Plant & Equipment	-	20,800	18,749	18,382	26,846	27,498	Upgrade
Long-Term Investments	-	168.5	138.6	149.2	165.1	151.1	Upgrade
Other Intangible Assets	-	194	215.6	18.4	26.1	60.5	Upgrade
Other Long-Term Assets	-	1,150	789.5	1,122	1,125	862.3	Upgrade
Total Assets	-	41,854	37,696	51,334	49,954	39,779	Upgrade
Accounts Payable	-	1,652	1,938	2,296	3,428	3,766	Upgrade
Accrued Expenses	-	697.7	694.7	467.7	559.4	295	Upgrade
Short-Term Debt	-	6.5	10.7	14.8	2,081	413.5	Upgrade
Current Portion of Long-Term Debt	-	353.3	806.7	1,034	1,348	1,629	Upgrade
Current Portion of Leases	-	23.4	20.7	13.5	22.1	6.8	Upgrade
Current Income Taxes Payable	-	-	-	-	145.4	-	Upgrade
Current Unearned Revenue	-	39.9	33.1	26.8	70.8	39.4	Upgrade
Other Current Liabilities	-	909	635.1	2,880	4,247	375.6	Upgrade
Total Current Liabilities	-	3,681	4,139	6,733	11,901	6,526	Upgrade
Long-Term Debt	-	615.3	1,150	2,426	4,246	5,638	Upgrade
Long-Term Leases	-	190.5	113	124.9	179	133.3	Upgrade
Long-Term Unearned Revenue	-	-	-	-	-	7	Upgrade
Long-Term Deferred Tax Liabilities	-	2,421	2,451	2,435	4,078	2,602	Upgrade
Other Long-Term Liabilities	-	57.2	58.4	57.7	76.2	30.2	Upgrade
Total Liabilities	-	6,966	7,911	11,776	20,481	14,936	Upgrade
Common Stock	-	957.5	957.2	955.9	953.5	950.1	Upgrade
Additional Paid-In Capital	-	277.3	260.6	182.7	106.9	-	Upgrade
Retained Earnings	-	33,210	28,140	37,968	27,986	22,682	Upgrade
Treasury Stock	-	-53.5	-53.5	-53.5	-	-	Upgrade
Comprehensive Income & Other	-	497.2	480.6	504.8	426.9	1,211	Upgrade
Shareholders' Equity	34,888	34,888	29,785	39,558	29,473	24,843	Upgrade
Total Liabilities & Equity	-	41,854	37,696	51,334	49,954	39,779	Upgrade
Total Debt	1,189	1,189	2,101	3,614	7,876	7,821	Upgrade
Net Cash (Debt)	9,541	9,541	6,820	1,388	-5,434	-7,471	Upgrade
Net Cash Growth	39.62%	39.90%	391.46%	-	-	-	Upgrade
Net Cash Per Share	99.84	99.88	71.58	14.59	-56.87	-78.43	Upgrade
Filing Date Shares Outstanding	95.44	93.71	93.68	93.31	95.35	95.01	Upgrade
Total Common Shares Outstanding	95.44	93.71	93.68	93.31	95.35	95.01	Upgrade
Working Capital	-	15,854	13,656	24,840	9,812	4,681	Upgrade
Book Value Per Share	372.31	372.31	317.95	423.95	309.10	261.46	Upgrade
Tangible Book Value	34,694	34,694	29,569	39,539	29,447	24,782	Upgrade
Tangible Book Value Per Share	370.24	370.24	315.65	423.75	308.83	260.83	Upgrade
Land	-	1,982	1,492	1,161	3,220	3,597	Upgrade
Buildings	-	1,721	1,623	1,617	2,212	2,663	Upgrade
Machinery	-	17,928	17,602	16,245	20,950	22,091	Upgrade
Construction In Progress	-	2,556	548.2	1,086	2,130	805.4	Upgrade

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