GHCL Limited (NSE:GHCL)

GHCL Limited Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4,459	487.3	1,234	2,436	349.7
Short-Term Investments	6,342	4,382	118.9	6	-
Trading Asset Securities	-	4,065	3,648	-	-
Cash & Short-Term Investments	10,801	8,934	5,001	2,442	349.7
Cash Growth	20.89%	78.64%	104.82%	598.26%	-61.88%
Accounts Receivable	2,098	1,798	2,184	2,294	2,284
Other Receivables	-	38.9	-	53.5	120.7
Receivables	2,166	1,930	2,198	2,426	2,484
Inventory	6,257	6,511	7,723	9,442	7,635
Prepaid Expenses	-	27.6	23.9	26.1	37.4
Other Current Assets	312.7	391.8	16,627	7,377	701.1
Total Current Assets	19,536	17,794	31,573	21,713	11,207
Property, Plant & Equipment	20,800	18,749	18,382	26,846	27,498
Long-Term Investments	171.4	138.6	149.2	165.1	151.1
Other Intangible Assets	194	215.6	18.4	26.1	60.5
Other Long-Term Assets	1,147	789.5	1,122	1,125	862.3
Total Assets	41,854	37,696	51,334	49,954	39,779
Accounts Payable	1,652	2,204	2,296	3,428	3,766
Accrued Expenses	-	694.7	467.7	559.4	295
Short-Term Debt	-	10.7	14.8	2,081	413.5
Current Portion of Long-Term Debt	359.8	806.7	1,034	1,348	1,629
Current Portion of Leases	23.4	20.7	13.5	22.1	6.8
Current Income Taxes Payable	-	-	-	145.4	-
Current Unearned Revenue	39.9	33.1	26.8	70.8	39.4
Other Current Liabilities	1,607	368.3	2,880	4,247	375.6
Total Current Liabilities	3,681	4,139	6,733	11,901	6,526
Long-Term Debt	615.3	1,150	2,426	4,246	5,638
Long-Term Leases	190.5	113	124.9	179	133.3
Long-Term Unearned Revenue	-	-	-	-	7
Long-Term Deferred Tax Liabilities	2,421	2,451	2,435	4,078	2,602
Other Long-Term Liabilities	57.2	58.4	57.7	76.2	30.2
Total Liabilities	6,966	7,911	11,776	20,481	14,936
Common Stock	957.5	957.2	955.9	953.5	950.1
Additional Paid-In Capital	-	260.6	182.7	106.9	-
Retained Earnings	-	28,140	37,968	27,986	22,682
Treasury Stock	-	-53.5	-53.5	-	-
Comprehensive Income & Other	33,931	481	504.8	426.9	1,211
Shareholders' Equity	34,888	29,785	39,558	29,473	24,843
Total Liabilities & Equity	41,854	37,696	51,334	49,954	39,779
Total Debt	1,189	2,101	3,614	7,876	7,821
Net Cash (Debt)	9,612	6,834	1,388	-5,434	-7,471
Net Cash Growth	40.66%	392.43%	-	-	-
Net Cash Per Share	100.62	71.73	14.59	-56.87	-78.43
Filing Date Shares Outstanding	95.59	93.68	93.31	95.35	95.01
Total Common Shares Outstanding	95.59	93.68	93.31	95.35	95.01
Working Capital	15,854	13,656	24,840	9,812	4,681
Book Value Per Share	364.97	317.95	423.95	309.10	261.46
Tangible Book Value	34,694	29,569	39,539	29,447	24,782
Tangible Book Value Per Share	362.94	315.65	423.75	308.83	260.83
Land	-	1,492	1,161	3,220	3,597
Buildings	-	1,623	1,617	2,212	2,663
Machinery	-	17,602	16,245	20,950	22,091
Construction In Progress	-	548.2	1,086	2,130	805.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.