GHCL Limited Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	899.2	986.3	487.3	1,234	2,436
Short-Term Investments	10,281	3,402	4,368	118.9	6
Trading Asset Securities	-	6,342	4,065	3,648	-
Cash & Short-Term Investments	11,181	10,730	8,921	5,001	2,442
Cash Growth	4.20%	20.28%	78.37%	104.82%	598.26%
Accounts Receivable	1,730	2,098	1,798	2,184	2,294
Other Receivables	-	50.1	38.9	-	53.5
Receivables	1,739	2,216	1,930	2,198	2,426
Inventory	5,968	6,257	6,511	7,723	9,442
Prepaid Expenses	-	32.7	27.6	23.9	26.1
Other Current Assets	322.3	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	137.2	168.5	138.6	149.2	165.1
Other Intangible Assets	170.8	194	215.6	18.4	26.1
Other Long-Term Assets	942.7	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	165.6	697.7	694.7	467.7	559.4
Short-Term Debt	-	6.5	10.7	14.8	2,081
Current Portion of Long-Term Debt	279.3	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	1,055	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	-	33,210	28,140	37,968	27,986
Treasury Stock	-	-53.5	-53.5	-53.5	-
Comprehensive Income & Other	34,600	497.2	480.6	504.8	426.9
Shareholders' Equity	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	1,189	2,101	3,614	7,876
Net Cash (Debt)	10,348	9,541	6,820	1,388	-5,434
Net Cash Growth	8.45%	39.90%	391.46%	-	-
Net Cash Per Share	109.84	99.88	71.58	14.59	-56.87
Filing Date Shares Outstanding	94.17	93.71	93.68	93.31	95.35
Total Common Shares Outstanding	94.17	93.71	93.68	93.31	95.35
Working Capital	14,825	15,854	13,656	24,840	9,812
Book Value Per Share	377.18	372.31	317.95	423.95	309.10
Tangible Book Value	35,348	34,694	29,569	39,539	29,447
Tangible Book Value Per Share	375.37	370.24	315.65	423.75	308.83
Land	-	1,982	1,492	1,161	3,220
Buildings	-	1,721	1,623	1,617	2,212
Machinery	-	17,928	17,602	16,245	20,950
Construction In Progress	-	2,556	548.2	1,086	2,130

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