GHCL Textiles 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	45	22.2	103	-	0.05
Short-Term Investments	129.4	-	-	-	-
Cash & Short-Term Investments	174.4	22.2	103	-	0.05
Cash Growth	685.59%	-78.45%	-	-	-
Accounts Receivable	1,706	1,173	1,171	-	-
Other Receivables	-	202.1	89.9	-	-
Receivables	1,708	1,377	1,263	-	-
Inventory	4,211	2,952	3,473	-	-
Prepaid Expenses	-	4	3.8	-	-
Other Current Assets	253.1	356.1	479.9	-	-
Total Current Assets	6,347	4,711	5,323	-	0.05
Property, Plant & Equipment	11,918	11,799	10,697	-	-
Long-Term Investments	12.1	6.1	18.3	-	-
Other Intangible Assets	2.2	2.2	1.8	-	-
Other Long-Term Assets	424	509.9	288.4	-	-
Total Assets	18,704	17,028	16,329	-	0.05
Accounts Payable	629.8	417.7	255.3	-	0.01
Accrued Expenses	-	32.2	33.8	-	-
Short-Term Debt	1,342	560.5	190.7	-	-
Current Portion of Long-Term Debt	-	45.5	235.7	-	-
Current Unearned Revenue	108.5	14.9	50.2	-	-
Other Current Liabilities	197.4	238.4	128.4	-	0.01
Total Current Liabilities	2,278	1,309	894.1	-	0.02
Long-Term Debt	-	27.3	291.8	-	-
Long-Term Deferred Tax Liabilities	1,402	1,318	1,285	-	-
Total Liabilities	3,679	2,655	2,471	-	0.02
Common Stock	191.2	191.2	191.2	0.1	0.1
Additional Paid-In Capital	-	15,782	15,782	-	-
Retained Earnings	-	781	264.8	-0.1	-0.07
Comprehensive Income & Other	14,834	-2,380	-2,380	-	-
Shareholders' Equity	15,025	14,374	13,858	-	0.03
Total Liabilities & Equity	18,704	17,028	16,329	-	0.05
Total Debt	1,342	633.3	718.2	-	-
Net Cash (Debt)	-1,168	-611.1	-615.2	-	0.05
Net Cash Per Share	-12.21	-6.39	-6.44	-	1.04
Filing Date Shares Outstanding	95.71	95.59	95.59	0.05	0.05
Total Common Shares Outstanding	95.71	95.59	95.59	0.05	0.05
Working Capital	4,069	3,402	4,429	-	0.03
Book Value Per Share	156.98	150.38	144.98	-	0.60
Tangible Book Value	15,023	14,372	13,856	-	0.03
Tangible Book Value Per Share	156.96	150.35	144.96	-	0.60
Land	-	2,087	2,112	-	-
Buildings	-	1,531	1,495	-	-
Machinery	-	8,207	8,251	-	-
Construction In Progress	-	1,550	48.4	-	-

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