GHCL Limited (NSE:GHCL)

GHCL Limited Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	939.1	441.2	986.3	487.3	1,234	2,436
Short-Term Investments	9,658	380.6	3,402	4,368	118.9	6
Trading Asset Securities	-	10,281	6,342	4,065	3,648	-
Cash & Short-Term Investments	10,597	11,103	10,730	8,921	5,001	2,442
Cash Growth	-5.62%	3.48%	20.28%	78.37%	104.82%	598.26%
Accounts Receivable	2,215	1,730	2,098	1,798	2,184	2,294
Other Receivables	-	2.5	50.1	38.9	-	53.5
Receivables	2,223	1,742	2,216	1,930	2,198	2,426
Inventory	6,358	5,968	6,257	6,511	7,723	9,442
Prepaid Expenses	-	31.7	32.7	27.6	23.9	26.1
Other Current Assets	456.8	365.5	300.6	405.3	16,627	7,377
Total Current Assets	19,634	19,210	19,536	17,794	31,573	21,713
Property, Plant & Equipment	22,438	22,533	20,800	18,749	18,382	26,846
Long-Term Investments	245.2	134.3	168.5	138.6	149.2	165.1
Other Intangible Assets	160.3	170.8	194	215.6	18.4	26.1
Other Long-Term Assets	767.1	945.6	1,150	789.5	1,122	1,125
Total Assets	43,248	42,997	41,854	37,696	51,334	49,954

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1,647	2,803	1,652	1,938	2,296	3,428
Accrued Expenses	17	560.8	697.7	694.7	467.7	559.4
Short-Term Debt	-	4.5	6.5	10.7	14.8	2,081
Current Portion of Long-Term Debt	283.5	274.8	353.3	806.7	1,034	1,348
Current Portion of Leases	17.9	23.7	23.4	20.7	13.5	22.1
Current Income Taxes Payable	-	-	-	-	-	145.4
Current Unearned Revenue	45	58.3	39.9	33.1	26.8	70.8
Other Current Liabilities	981.4	659.4	909	635.1	2,880	4,247
Total Current Liabilities	2,992	4,384	3,681	4,139	6,733	11,901
Long-Term Debt	205.2	342	615.3	1,150	2,426	4,246
Long-Term Leases	193.1	188	190.5	113	124.9	179
Long-Term Deferred Tax Liabilities	2,555	2,494	2,421	2,451	2,435	4,078
Other Long-Term Liabilities	164.6	69.5	57.2	58.4	57.7	76.2
Total Liabilities	6,110	7,478	6,966	7,911	11,776	20,481

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	921.3	919.3	957.5	957.2	955.9	953.5
Additional Paid-In Capital	-	-	277.3	260.6	182.7	106.9
Retained Earnings	-	34,200	33,210	28,140	37,968	27,986
Treasury Stock	-	-53.5	-53.5	-53.5	-53.5	-
Comprehensive Income & Other	36,217	453.6	497.6	480.6	504.8	426.9
Shareholders' Equity	37,138	35,519	34,888	29,785	39,558	29,473
Total Liabilities & Equity	43,248	42,997	41,854	37,696	51,334	49,954

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	699.7	833	1,189	2,101	3,614	7,876
Net Cash (Debt)	9,897	10,270	9,541	6,820	1,388	-5,434
Net Cash Growth	-3.53%	7.64%	39.90%	391.46%	-	-
Net Cash Per Share	107.71	108.97	99.88	71.58	14.59	-56.87
Filing Date Shares Outstanding	90.88	89.89	93.71	93.68	93.31	95.35
Total Common Shares Outstanding	90.88	89.89	93.71	93.68	93.31	95.35
Working Capital	16,642	14,825	15,854	13,656	24,840	9,812
Book Value Per Share	408.63	395.15	372.31	317.95	423.95	309.10
Tangible Book Value	36,978	35,348	34,694	29,569	39,539	29,447
Tangible Book Value Per Share	406.87	393.25	370.24	315.65	423.75	308.83
Land	-	2,019	1,982	1,492	1,161	3,220
Buildings	-	1,749	1,721	1,623	1,617	2,212
Machinery	-	18,605	17,928	17,602	16,245	20,950
Construction In Progress	-	4,496	2,556	548.2	1,086	2,130

Data Source: S&P Global Market Intelligence Last updated: Oct 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 6, 2026

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