GHCL Textiles Limited (NSE:GHCLTEXTIL)
India · Delayed Price · Currency is INR 132.48
+3.32 (2.57%)
Nov 9, 2026, 3:29 PM IST
GHCL Textiles Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 17.7 | 6.9 | 22.2 | 103 | - | 0.05 |
Short-Term Investments | 105.3 | 129.4 | - | - | - | - |
Cash & Short-Term Investments | 123 | 136.3 | 22.2 | 103 | - | 0.05 |
Cash Growth | 63.13% | 513.96% | -78.45% | - | - | 0% |
Accounts Receivable | 2,017 | 1,706 | 1,173 | 1,171 | - | - |
Other Receivables | - | 33.7 | 202.1 | 89.9 | - | - |
Receivables | 2,020 | 1,742 | 1,377 | 1,263 | - | - |
Inventory | 3,396 | 4,211 | 2,952 | 3,473 | - | - |
Prepaid Expenses | - | 5.3 | 4 | 3.8 | - | - |
Other Current Assets | 572.9 | 252.2 | 356.1 | 479.9 | - | - |
Total Current Assets | 6,112 | 6,347 | 4,711 | 5,323 | - | 0.05 |
Property, Plant & Equipment | 11,736 | 11,918 | 11,799 | 10,697 | - | - |
Long-Term Investments | 27.1 | 12.1 | 6.1 | 18.3 | - | - |
Other Intangible Assets | 1.9 | 2.2 | 2.2 | 1.8 | - | - |
Other Long-Term Assets | 672 | 424 | 509.9 | 288.4 | - | - |
Total Assets | 18,551 | 18,704 | 17,028 | 16,329 | - | 0.05 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Accounts Payable | 535 | 629.8 | 417.7 | 255.3 | - | 0.01 |
Accrued Expenses | 19.3 | 51.7 | 32.2 | 33.8 | - | - |
Short-Term Debt | - | 1,342 | 561.8 | 190.7 | - | - |
Current Portion of Long-Term Debt | 153.6 | - | 44.2 | 235.7 | - | - |
Current Unearned Revenue | 55.4 | 108.5 | 14.9 | 50.2 | - | - |
Other Current Liabilities | 136.1 | 145.7 | 238.4 | 128.4 | - | 0.01 |
Total Current Liabilities | 918.7 | 2,278 | 1,309 | 894.1 | - | 0.02 |
Long-Term Debt | 444.4 | - | 27.3 | 291.8 | - | - |
Long-Term Deferred Tax Liabilities | 1,428 | 1,402 | 1,318 | 1,285 | - | - |
Total Liabilities | 2,834 | 3,679 | 2,655 | 2,471 | - | 0.02 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Common Stock | 191.2 | 191.2 | 191.2 | 191.2 | 0.1 | 0.1 |
Additional Paid-In Capital | - | 15,782 | 15,782 | 15,782 | - | - |
Retained Earnings | - | 1,432 | 781 | 264.8 | -0.1 | -0.07 |
Comprehensive Income & Other | 15,526 | -2,380 | -2,380 | -2,380 | - | - |
Shareholders' Equity | 15,717 | 15,025 | 14,374 | 13,858 | - | 0.03 |
Total Liabilities & Equity | 18,551 | 18,704 | 17,028 | 16,329 | - | 0.05 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Total Debt | 619.6 | 1,342 | 633.3 | 718.2 | - | - |
Net Cash (Debt) | -496.6 | -1,206 | -611.1 | -615.2 | - | 0.05 |
Net Cash Growth | - | - | - | - | - | 0% |
Net Cash Per Share | -5.20 | -12.62 | -6.39 | -6.44 | - | 1.04 |
Filing Date Shares Outstanding | 95.57 | 95.59 | 95.59 | 95.59 | 0.05 | 0.05 |
Total Common Shares Outstanding | 95.57 | 95.59 | 95.59 | 95.59 | 0.05 | 0.05 |
Working Capital | 5,193 | 4,069 | 3,402 | 4,429 | - | 0.03 |
Book Value Per Share | 164.45 | 157.19 | 150.38 | 144.98 | - | 0.60 |
Tangible Book Value | 15,715 | 15,023 | 14,372 | 13,856 | - | 0.03 |
Tangible Book Value Per Share | 164.43 | 157.16 | 150.35 | 144.96 | - | 0.60 |
Land | - | 2,069 | 2,087 | 2,112 | - | - |
Buildings | - | 1,975 | 1,531 | 1,495 | - | - |
Machinery | - | 9,968 | 8,207 | 8,251 | - | - |
Construction In Progress | - | 18.9 | 1,550 | 48.4 | - | - |