GHCLTEXTIL — Ghcl Textiles Balance Sheet

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Consumer CyclicalsAdventurousSmall CapTurnaround

Annual balance sheet for Ghcl Textiles, 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
Short Term Investments
Cash and Short Term Investments	0.052	0.017	252	23.2	215
Net Total Accounts Receivable
Net Total Receivables	—	—	1,196	1,193	1,708
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.052	0.017	5,469	4,652	6,345
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	—	10,697	11,799	11,918
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	0.052	0.017	16,329	17,028	18,704
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.022	0.055	894	1,309	2,278
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Funded Status
Total Liabilities	0.022	0.055	2,471	2,655	3,679
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	0.03	-0.038	13,858	14,374	15,025
Total Liabilities & Shareholders' Equity	0.052	0.017	16,329	17,028	18,704
Total Common Shares Outstanding