GHCL — GHCL Balance Sheet

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Basic MaterialsBalancedMid CapSuper Stock

Annual balance sheet for GHCL, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	C2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	350	2,436	4,882	8,921	10,730
Net Total Accounts Receivable
Net Total Receivables	2,746	3,082	2,389	2,034	2,321
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	11,098	15,763	15,394	17,794	19,536
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	27,498	26,846	18,382	18,749	20,800
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	39,779	49,954	51,334	37,696	41,854
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,526	11,076	4,147	4,139	3,681
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	14,936	19,098	11,776	7,911	6,966
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	24,843	30,856	39,558	29,785	34,888
Total Liabilities & Shareholders' Equity	39,779	49,954	51,334	37,696	41,854
Total Common Shares Outstanding