Gainers & Losers
Active Stocks
Ghcl Balance Sheet Annual
617.35 - (-)Updated : 16 May 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Cash Equivalents | 445.90 | 48.73 | 75.00 | - |
| Short Term Investments | 639.90 | 843.35 | 364.84 | - |
| Cashand Short Term Investments | 1,085.80 | 892.08 | 488.24 | 243.58 |
| Accounts Receivable- Trade Net | 209.75 | 179.83 | 218.41 | 229.44 |
| Total Receivables Net | 216.57 | 203.37 | 238.90 | 308.20 |
| Total Inventory | 625.65 | 651.07 | 772.33 | 944.23 |
| Other Current Assets Total | 25.55 | 15.89 | 22.66 | 11.65 |
| Total Current Assets | 1,953.57 | 1,779.42 | 1,539.44 | 1,576.27 |
| Property/ Plant/ Equipment Total- Net | 2,079.99 | 1,874.91 | 1,838.15 | 2,684.60 |
| Intangibles Net | 19.40 | 21.56 | 1.84 | 2.61 |
| Long Term Investments | 36.17 | 33.04 | 31.23 | 38.62 |
| Note Receivable- Long Term | 38.32 | 60.63 | 104.89 | 98.23 |
| Other Long Term Assets Total | 57.94 | 0.00 | 1,617.86 | 595.04 |
| Total Assets | 4,185.39 | 3,769.56 | 5,133.41 | 4,995.37 |
| Accounts Payable | 165.16 | 220.43 | 229.57 | 342.84 |
| Current Portof LT Debt/ Capital Leases | 38.32 | 82.74 | 104.77 | 137.01 |
| Other Currentliabilities Total | 164.66 | 109.61 | 78.85 | 419.61 |
| Total Current Liabilities | 368.14 | 413.85 | 414.67 | 1,107.62 |
| Long Term Debt | 61.53 | 114.97 | 242.62 | 424.60 |
| Capital Lease Obligations | 19.05 | 11.30 | 12.49 | 17.90 |
| Total Long Term Debt | 80.58 | 126.27 | 255.11 | 442.50 |
| Total Debt | 118.90 | 209.01 | 359.88 | 787.56 |
| Deferred Income Tax | 242.11 | 245.11 | 243.50 | 269.57 |
| Other Liabilities Total | 5.72 | 5.84 | 264.36 | 90.11 |
| Total Liabilities | 696.55 | 791.07 | 1,177.64 | 1,909.80 |
| Common Stock Total | 95.75 | 95.72 | 95.59 | 95.35 |
| Retained Earnings( Accumulated Deficit) | 3,393.09 | 2,850.85 | 3,835.23 | 2,966.26 |
| Total Equity | 3,488.84 | 2,978.49 | 3,955.77 | 3,085.57 |
| Total Liabilities Shareholders' Equity | 4,185.39 | 3,769.56 | 5,133.41 | 4,995.37 |
| Total Common Shares Outstanding | 9.57 | 9.57 | 9.56 | 9.54 |
| Tangible Book Valueper Share Common Eq | 362.44 | 308.90 | 413.65 | 323.33 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | - | 17.01 | 17.31 | 68.61 |
| Property/ Plant/ Equipment Total- Gross | - | 2,460.69 | 2,283.38 | 3,028.60 |
| Accumulated Depreciation Total | - | -640.69 | -553.77 | -557.00 |
| Accrued Expenses | - | 1.07 | 1.48 | 0.11 |
| Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 208.05 |
| Additional Paid- In Capital | - | 26.06 | 18.27 | 10.68 |
| Treasury Stock- Common | - | -5.35 | -5.35 | - |
| Other Equity Total | - | 11.21 | 12.03 | 13.28 |
| Cash | - | - | 48.40 | 243.58 |
*All figures in crores except per share values
Ghcl Quick Links
Ghcl Dividend Ghcl Bonus Ghcl News Ghcl AGM Ghcl Rights Ghcl Splits Ghcl Board Meetings Ghcl Key Metrics Ghcl Shareholdings Ghcl Profit Loss Ghcl Cashflow Ghcl Q1 Results Ghcl Q2 Results Ghcl Q3 Results Ghcl Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
2,381.00+25.85(1.10%)
2,353.15+22.90(0.98%)
435.60+3.15(0.73%)
1,814.35-52.45 (-2.81%)
1,659.75-36.30 (-2.14%)