GHCL Limited (NSE:GHCL)
India flag India · Delayed Price · Currency is INR
430.95
-1.30 (-0.30%)
Aug 12, 2026, 9:45 AM IST

GHCL Limited Balance Sheet

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
-441.2986.3487.31,2342,436
Short-Term Investments
-380.63,4024,368118.96
Trading Asset Securities
-10,2816,3424,0653,648-
Cash & Short-Term Investments
11,10311,10310,7308,9215,0012,442
Cash Growth
3.48%3.48%20.28%78.37%104.82%598.26%
Accounts Receivable
-1,7302,0981,7982,1842,294
Other Receivables
-2.550.138.9-53.5
Receivables
-1,7422,2161,9302,1982,426
Inventory
-5,9686,2576,5117,7239,442
Prepaid Expenses
-31.732.727.623.926.1
Other Current Assets
-365.5300.6405.316,6277,377
Total Current Assets
-19,21019,53617,79431,57321,713
Property, Plant & Equipment
-22,53320,80018,74918,38226,846
Long-Term Investments
-134.3168.5138.6149.2165.1
Other Intangible Assets
-170.8194215.618.426.1
Other Long-Term Assets
-945.61,150789.51,1221,125
Total Assets
-42,99741,85437,69651,33449,954

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accounts Payable
-2,8031,6521,9382,2963,428
Accrued Expenses
-560.8697.7694.7467.7559.4
Short-Term Debt
-4.56.510.714.82,081
Current Portion of Long-Term Debt
-274.8353.3806.71,0341,348
Current Portion of Leases
-23.723.420.713.522.1
Current Income Taxes Payable
-----145.4
Current Unearned Revenue
-58.339.933.126.870.8
Other Current Liabilities
-659.4909635.12,8804,247
Total Current Liabilities
-4,3843,6814,1396,73311,901
Long-Term Debt
-342615.31,1502,4264,246
Long-Term Leases
-188190.5113124.9179
Long-Term Deferred Tax Liabilities
-2,4942,4212,4512,4354,078
Other Long-Term Liabilities
-69.557.258.457.776.2
Total Liabilities
-7,4786,9667,91111,77620,481

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
-919.3957.5957.2955.9953.5
Additional Paid-In Capital
--277.3260.6182.7106.9
Retained Earnings
-34,20033,21028,14037,96827,986
Treasury Stock
--53.5-53.5-53.5-53.5-
Comprehensive Income & Other
-453.6497.6480.6504.8426.9
Shareholders' Equity
35,51935,51934,88829,78539,55829,473
Total Liabilities & Equity
-42,99741,85437,69651,33449,954

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
8338331,1892,1013,6147,876
Net Cash (Debt)
10,27010,2709,5416,8201,388-5,434
Net Cash Growth
7.64%7.64%39.90%391.46%--
Net Cash Per Share
110.36108.9799.8871.5814.59-56.87
Filing Date Shares Outstanding
90.8789.8993.7193.6893.3195.35
Total Common Shares Outstanding
90.8789.8993.7193.6893.3195.35
Working Capital
-14,82515,85413,65624,8409,812
Book Value Per Share
395.15395.15372.31317.95423.95309.10
Tangible Book Value
35,34835,34834,69429,56939,53929,447
Tangible Book Value Per Share
393.25393.25370.24315.65423.75308.83
Land
-2,0191,9821,4921,1613,220
Buildings
-1,7491,7211,6231,6172,212
Machinery
-18,60517,92817,60216,24520,950
Construction In Progress
-4,4962,556548.21,0862,130