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
5.72
13.40
234.27%
Share Warrants & Outstandings
Total Reserve
1,483.37
898.33
585.04
65.13%
Shareholder's Funds
1,502.49
904.06
598.43
66.19%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
140.15
25.71
114.44
445.12%
Other Long Term Liabilities
0.00
8.29
-8.29
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
140.15
33.99
106.16
312.33%
Current Liabilities
Trade Payables
62.98
145.15
-82.17
-56.61%
Other Current Liabilities
26.75
17.07
9.68
56.71%
Short Term Borrowings
134.22
50.72
83.50
164.63%
Short Term Provisions
3.84
0.00
3.84
0.00%
Total Current Liabilities
227.79
212.95
14.84
6.97%
Total Liabilities
1,870.43
1,151.00
719.43
62.50%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,551.85
727.76
824.09
113.24%
Less: Accumulated Depreciation
361.75
486.73
-124.98
-25.68%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,190.10
241.03
949.07
393.76%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.89
8.03
-6.14
-76.46%
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
0.00
1.21
0.00%
Long Term Loans & Advances
42.09
11.37
30.72
270.18%
Other Non Current Assets
0.66
0.18
0.48
266.67%
Total Non-Current Assets
1,235.95
260.61
975.34
374.25%
Current Assets Loans & Advances
Current Investments
12.94
14.69
-1.75
-11.91%
Inventories
421.12
567.76
-146.64
-25.83%
Sundry Debtors
170.59
25.75
144.84
562.49%
Cash and Bank
4.50
192.32
-187.82
-97.66%
Other Current Assets
5.84
55.24
-49.40
-89.43%
Short Term Loans and Advances
19.49
34.64
-15.15
-43.74%
Total Current Assets
634.48
890.39
-255.91
-28.74%
Net Current Assets (Including Current Investments)
406.69
677.44
-270.75
-39.97%
Total Current Assets Excluding Current Investments
621.54
875.70
-254.16
-29.02%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,870.43
1,151.00
719.43
62.50%
Contingent Liabilities
6.15
76.72
-70.57
-91.98%
Total Debt
134.22
50.72
83.50
164.63%
Book Value per share (adjusted)
157.16
1,579.14
-1,421.98
-90.05%
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
