GHCL Textiles Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Cash & Equivalents	22.2	103	-	0.05	0.05
Cash & Short-Term Investments	22.2	103	-	0.05	0.05
Cash Growth	-78.45%	-	-	-	-
Accounts Receivable	1,173	1,171	-	-	-
Other Receivables	202.1	89.9	-	-	-
Receivables	1,377	1,263	-	-	-
Inventory	2,952	3,473	-	-	-
Prepaid Expenses	4	3.8	-	-	-
Other Current Assets	356.1	479.9	-	-	-
Total Current Assets	4,711	5,323	-	0.05	0.05
Property, Plant & Equipment	11,799	10,697	-	-	-
Long-Term Investments	6.1	18.3	-	-	-
Other Intangible Assets	2.2	1.8	-	-	-
Other Long-Term Assets	509.9	288.4	-	-	-
Total Assets	17,028	16,329	-	0.05	0.05
Accounts Payable	417.7	255.3	-	0.01	-
Accrued Expenses	32.2	33.8	-	-	-
Short-Term Debt	560.5	190.7	-	-	-
Current Portion of Long-Term Debt	45.5	235.7	-	-	-
Current Unearned Revenue	14.9	50.2	-	-	-
Other Current Liabilities	238.4	128.4	-	0.01	0.01
Total Current Liabilities	1,309	894.1	-	0.02	0.01
Long-Term Debt	27.3	291.8	-	-	-
Long-Term Deferred Tax Liabilities	1,318	1,285	-	-	-
Total Liabilities	2,655	2,471	-	0.02	0.01
Common Stock	191.2	191.2	0.1	0.1	0.1
Additional Paid-In Capital	15,782	15,782	-	-	-
Retained Earnings	781	264.8	-0.1	-0.07	-0.06
Comprehensive Income & Other	-2,380	-2,380	-	-	-
Shareholders' Equity	14,374	13,858	-	0.03	0.04
Total Liabilities & Equity	17,028	16,329	-	0.05	0.05
Total Debt	633.3	718.2	-	-	-
Net Cash (Debt)	-611.1	-615.2	-	0.05	0.05
Net Cash Per Share	-6.39	-6.44	-	1.04	1.04
Filing Date Shares Outstanding	95.59	95.59	0.05	0.05	0.05
Total Common Shares Outstanding	95.59	95.59	0.05	0.05	0.05
Working Capital	3,402	4,429	-	0.03	0.04
Book Value Per Share	150.38	144.98	-	0.60	0.84
Tangible Book Value	14,372	13,856	-	0.03	0.04
Tangible Book Value Per Share	150.35	144.96	-	0.60	0.84
Land	2,087	2,112	-	-	-
Buildings	1,531	1,495	-	-	-
Machinery	8,207	8,251	-	-	-
Construction In Progress	1,550	48.4	-	-	-

Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.