Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 111.94% vs -11.82% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is 1.00% vs 10.31% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 98.36% vs -66.67% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 36.39% vs -12.55% in Mar 2025
Compare Balance Sheet Results of GHCL Textiles
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
19.12
21.85
-2.73
-12.49%
Share Warrants & Outstandings
Total Reserve
1,483.37
1,478.74
4.63
0.31%
Shareholder's Funds
1,502.49
1,500.59
1.90
0.13%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
6.00
-6.00
-100.00%
Secured Loans
0.00
6.00
-6.00
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
140.15
93.17
46.98
50.42%
Other Long Term Liabilities
0.00
26.19
-26.19
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
12.73
-12.73
-100.00%
Total Non-Current Liabilities
140.15
138.09
2.06
1.49%
Current Liabilities
Trade Payables
62.98
171.83
-108.85
-63.35%
Other Current Liabilities
26.75
26.06
0.69
2.65%
Short Term Borrowings
134.22
13.90
120.32
865.61%
Short Term Provisions
3.84
5.67
-1.83
-32.28%
Total Current Liabilities
227.79
217.46
10.33
4.75%
Total Liabilities
1,870.43
1,856.14
14.29
0.77%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,551.85
1,148.30
403.55
35.14%
Less: Accumulated Depreciation
361.75
392.44
-30.69
-7.82%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,190.10
755.86
434.24
57.45%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.89
12.86
-10.97
-85.30%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
1.21
145.03
-143.82
-99.17%
Long Term Loans & Advances
42.09
17.29
24.80
143.44%
Other Non Current Assets
0.66
0.37
0.29
78.38%
Total Non-Current Assets
1,235.95
937.30
298.65
31.86%
Current Assets Loans & Advances
Current Investments
12.94
348.44
-335.50
-96.29%
Inventories
421.12
259.89
161.23
62.04%
Sundry Debtors
170.59
195.66
-25.07
-12.81%
Cash and Bank
4.50
10.69
-6.19
-57.90%
Other Current Assets
5.84
29.95
-24.11
-80.50%
Short Term Loans and Advances
19.49
74.21
-54.72
-73.74%
Total Current Assets
634.48
918.84
-284.36
-30.95%
Net Current Assets (Including Current Investments)
406.69
701.38
-294.69
-42.02%
Total Current Assets Excluding Current Investments
621.54
570.40
51.14
8.97%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,870.43
1,856.14
14.29
0.77%
Contingent Liabilities
6.15
1.80
4.35
241.67%
Total Debt
134.22
19.90
114.32
574.47%
Book Value per share (adjusted)
157.16
686.77
-529.61
-77.12%
Annual - Borrowings
Borrowings 134.22 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 111.94% vs -11.82% in Mar 2025
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 1,191.99 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1.00% vs 10.31% in Mar 2025
Annual - Investments
Investments 1.21 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 98.36% vs -66.67% in Mar 2025
Annual - Current Assets
Current Assets 634.48 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 36.39% vs -12.55% in Mar 2025
