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	Dec '25 Dec 31, 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	-	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	-	1,173	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	14,623	14,374	13,858	-	0.03	0.04
Total Liabilities & Equity	-	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	95.51	95.59	95.59	0.05	0.05	0.05
Total Common Shares Outstanding	95.51	95.59	95.59	0.05	0.05	0.05
Working Capital	-	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.