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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,436	4,882	8,921	10,730	11,189
Net Total Accounts Receivable
Net Total Receivables	3,082	2,389	2,034	2,321	1,739
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	15,763	15,394	17,794	19,536	19,210
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	26,846	18,382	18,749	20,800	22,533
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	49,954	51,334	37,696	41,854	42,997
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11,076	4,147	4,139	3,681	4,384
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	19,098	11,776	7,911	6,966	7,478
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	30,856	39,558	29,785	34,888	35,519
Total Liabilities & Shareholders' Equity	49,954	51,334	37,696	41,854	42,997
Total Common Shares Outstanding