GHCL Textiles Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	62.9	22.2	103	-	0.05	0.05
Cash & Short-Term Investments	75.4	22.2	103	-	0.05	0.05
Cash Growth	-92.91%	-78.45%	-	-	-	-
Accounts Receivable	1,331	1,173	1,171	-	-	-
Other Receivables	80.4	202.1	89.9	-	-	-
Receivables	1,413	1,377	1,263	-	-	-
Inventory	2,904	2,952	3,473	-	-	-
Prepaid Expenses	-	4	3.8	-	-	-
Other Current Assets	265.5	356.1	479.9	-	-	-
Total Current Assets	4,658	4,711	5,323	-	0.05	0.05
Property, Plant & Equipment	11,960	11,799	10,697	-	-	-
Long-Term Investments	6.1	6.1	18.3	-	-	-
Other Intangible Assets	2.2	2.2	1.8	-	-	-
Other Long-Term Assets	469.5	509.9	288.4	-	-	-
Total Assets	17,097	17,028	16,329	-	0.05	0.05
Accounts Payable	322.9	417.7	255.3	-	0.01	-
Accrued Expenses	20.7	32.2	33.8	-	-	-
Short-Term Debt	-	560.5	190.7	-	-	-
Current Portion of Long-Term Debt	567.2	45.5	235.7	-	-	-
Current Unearned Revenue	25.9	14.9	50.2	-	-	-
Other Current Liabilities	173.4	238.4	128.4	-	0.01	0.01
Total Current Liabilities	1,110	1,309	894.1	-	0.02	0.01
Long-Term Debt	-	27.3	291.8	-	-	-
Long-Term Deferred Tax Liabilities	1,363	1,318	1,285	-	-	-
Total Liabilities	2,473	2,655	2,471	-	0.02	0.01
Common Stock	191.2	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	14,432	-2,380	-2,380	-	-	-
Shareholders' Equity	14,623	14,374	13,858	-	0.03	0.04
Total Liabilities & Equity	17,097	17,028	16,329	-	0.05	0.05
Total Debt	567.2	633.3	718.2	-	-	-
Net Cash (Debt)	-491.8	-611.1	-615.2	-	0.05	0.05
Net Cash Per Share	-5.15	-6.39	-6.44	-	1.04	1.04
Filing Date Shares Outstanding	95.3	95.59	95.59	0.05	0.05	0.05
Total Common Shares Outstanding	95.3	95.59	95.59	0.05	0.05	0.05
Working Capital	3,548	3,402	4,429	-	0.03	0.04
Book Value Per Share	153.45	150.38	144.98	-	0.60	0.84
Tangible Book Value	14,621	14,372	13,856	-	0.03	0.04
Tangible Book Value Per Share	153.43	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.