GHCL Limited Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	-	441.2	986.3	487.3	1,234	2,436
Short-Term Investments	-	380.6	3,402	4,368	118.9	6
Trading Asset Securities	-	10,281	6,342	4,065	3,648	-
Cash & Short-Term Investments	11,103	11,103	10,730	8,921	5,001	2,442
Cash Growth	3.48%	3.48%	20.28%	78.37%	104.82%	598.26%
Accounts Receivable	-	1,730	2,098	1,798	2,184	2,294
Other Receivables	-	2.5	50.1	38.9	-	53.5
Receivables	-	1,742	2,216	1,930	2,198	2,426
Inventory	-	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	-	365.5	300.6	405.3	16,627	7,377
Total Current Assets	-	19,210	19,536	17,794	31,573	21,713
Property, Plant & Equipment	-	22,533	20,800	18,749	18,382	26,846
Long-Term Investments	-	134.3	168.5	138.6	149.2	165.1
Other Intangible Assets	-	170.8	194	215.6	18.4	26.1
Other Long-Term Assets	-	945.6	1,150	789.5	1,122	1,125
Total Assets	-	42,997	41,854	37,696	51,334	49,954
Accounts Payable	-	2,803	1,652	1,938	2,296	3,428
Accrued Expenses	-	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	-	274.8	353.3	806.7	1,034	1,348
Current Portion of Leases	-	23.7	23.4	20.7	13.5	22.1
Current Income Taxes Payable	-	-	-	-	-	145.4
Current Unearned Revenue	-	58.3	39.9	33.1	26.8	70.8
Other Current Liabilities	-	659.4	909	635.1	2,880	4,247
Total Current Liabilities	-	4,384	3,681	4,139	6,733	11,901
Long-Term Debt	-	342	615.3	1,150	2,426	4,246
Long-Term Leases	-	188	190.5	113	124.9	179
Long-Term Deferred Tax Liabilities	-	2,494	2,421	2,451	2,435	4,078
Other Long-Term Liabilities	-	69.5	57.2	58.4	57.7	76.2
Total Liabilities	-	7,478	6,966	7,911	11,776	20,481
Common Stock	-	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	-	453.6	497.6	480.6	504.8	426.9
Shareholders' Equity	35,519	35,519	34,888	29,785	39,558	29,473
Total Liabilities & Equity	-	42,997	41,854	37,696	51,334	49,954
Total Debt	833	833	1,189	2,101	3,614	7,876
Net Cash (Debt)	10,270	10,270	9,541	6,820	1,388	-5,434
Net Cash Growth	7.64%	7.64%	39.90%	391.46%	-	-
Net Cash Per Share	110.36	108.97	99.88	71.58	14.59	-56.87
Filing Date Shares Outstanding	90.87	89.89	93.71	93.68	93.31	95.35
Total Common Shares Outstanding	90.87	89.89	93.71	93.68	93.31	95.35
Working Capital	-	14,825	15,854	13,656	24,840	9,812
Book Value Per Share	395.15	395.15	372.31	317.95	423.95	309.10
Tangible Book Value	35,348	35,348	34,694	29,569	39,539	29,447
Tangible Book Value Per Share	393.25	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