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GHCL Balance Sheet Annual
497.20 -4.70 (-0.94%)Updated : 16 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 4,185.39 | 3,769.56 | 5,133.41 | 4,995.37 |
| Accumulated Depreciation Total | -732.00 | -640.69 | -553.77 | -557.00 |
| Cash Equivalents | 98.63 | 48.73 | 75.00 | - |
| Other Liabilities Total | 5.72 | 5.84 | 264.36 | 90.11 |
| Accrued Expenses | 0.65 | 1.07 | 1.48 | 0.11 |
| Long Term Debt | 61.53 | 114.97 | 242.62 | 424.60 |
| Common Stock Total | 95.75 | 95.72 | 95.59 | 95.35 |
| Other Equity Total | 13.46 | 11.21 | 12.03 | 13.28 |
| Other Current Assets Total | 7.07 | 15.89 | 22.66 | 11.65 |
| Prepaid Expenses | 15.72 | 17.01 | 17.31 | 68.61 |
| Total Assets | 4,185.39 | 3,769.56 | 5,133.41 | 4,995.37 |
| Current Portof LT Debt/ Capital Leases | 37.67 | 82.74 | 104.77 | 137.01 |
| Additional Paid- In Capital | 27.73 | 26.06 | 18.27 | 10.68 |
| Total Equity | 3,488.84 | 2,978.49 | 3,955.77 | 3,085.57 |
| Long Term Investments | 36.17 | 33.04 | 31.23 | 38.62 |
| Retained Earnings( Accumulated Deficit) | 3,357.25 | 2,850.85 | 3,835.23 | 2,966.26 |
| Treasury Stock- Common | -5.35 | -5.35 | -5.35 | - |
| Total Common Shares Outstanding | 9.58 | 9.57 | 9.56 | 9.54 |
| Property/ Plant/ Equipment Total- Gross | 2,811.99 | 2,515.51 | 2,391.93 | 3,241.58 |
| Tangible Book Valueper Share Common Eq | 362.33 | 308.90 | 413.65 | 323.33 |
| Total Liabilities | 696.55 | 791.07 | 1,177.64 | 1,909.80 |
| Total Debt | 118.25 | 209.01 | 359.88 | 787.56 |
| Short Term Investments | 974.38 | 843.35 | 364.84 | - |
| Cashand Short Term Investments | 1,073.01 | 892.08 | 488.24 | 243.58 |
| Total Receivables Net | 232.12 | 203.37 | 238.90 | 308.20 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 208.05 |
| Deferred Income Tax | 242.11 | 245.11 | 243.50 | 269.57 |
| Accounts Receivable- Trade Net | 209.75 | 179.83 | 218.41 | 229.44 |
| Property/ Plant/ Equipment Total- Net | 2,079.99 | 1,874.91 | 1,838.15 | 2,684.60 |
| Total Current Liabilities | 368.14 | 413.85 | 414.67 | 1,107.62 |
| Total Inventory | 625.65 | 651.07 | 772.33 | 944.23 |
| Accounts Payable | 165.16 | 220.43 | 229.57 | 342.84 |
| Other Currentliabilities Total | 164.66 | 109.61 | 78.85 | 419.61 |
| Total Long Term Debt | 80.58 | 126.27 | 255.11 | 442.50 |
| Intangibles Net | 19.40 | 21.56 | 1.84 | 2.61 |
| Note Receivable- Long Term | 96.26 | 60.63 | 104.89 | 98.23 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1,953.57 | 1,779.42 | 1,539.44 | 1,576.27 |
| Capital Lease Obligations | 19.05 | 11.30 | 12.49 | 17.90 |
| Other Long Term Assets Total | - | 0.00 | 1,617.86 | 595.04 |
| Cash | - | - | 48.40 | 243.58 |
*All figures in crores except per share values
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