alphaveGHCLTEXTIL₹133.00

GHCL Textiles Limited

₹ CrorePeersCENTENKA FAZE3Q PASHUPATI NAHARSPING AYMSYNTEX AMBIKCO HIMATSEIDE UNITEDPOLYMcap ₹1,271 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	1,064.9	1,024.9	1,189.9	1,189.9
+ Capital Work-in-Progress	4.8	155.0	1.9	1.9
+ Other Intangibles	0.2	0.2	0.2	0.2
+ Non-current Investments	1.8	0.6	1.2	1.2
+ Long-term Loans	0.0	0.0	0.1	0.1
+ Other Non-current Financial Assets	15.0	15.3	13.1	13.1
Non-current Financial Assets	16.8	15.9	14.4	14.4
+ Deferred Tax Assets	1.2	0.4	0.7	0.7
+ Other Non-current Assets	12.7	35.3	28.6	28.6
Total Non-current Assets	1,100.6	1,231.8	1,235.7	1,235.7
Current Assets
+ Inventories	347.3	295.2	421.1	421.1
+ Current Investments	0.0	0.0	12.9	12.9
+ Trade Receivables	117.1	117.3	170.6	170.6
+ Cash & Cash Equivalents	10.3	2.2	0.7	0.7
+ Other Bank Balances	1.7	2.8	3.8	3.8
+ Short-term Loans	0.2	0.2	0.3	0.3
+ Other Current Financial Assets	9.0	20.2	5.2	5.2
Current Financial Assets	138.2	142.7	193.5	193.5
+ Other Current Assets	46.4	27.3	19.9	19.9
Total Current Assets	531.9	465.2	634.5	634.5
Total Assets	1,632.9	1,702.8	1,870.4	1,870.4
Equity
+ Equity Share Capital	19.1	19.1	19.1	19.1
+ Other Equity / Reserves	1,366.6	1,418.3	1,483.4	1,483.4
Equity — Owners of Parent	1,385.8	1,437.4	1,502.5	1,502.5
Total Equity	1,385.8	1,437.4	1,502.5	1,502.5
Liabilities
+ Borrowings — Non-current	29.2	2.7	0.0	0.0
Non-current Financial Liabilities	29.2	2.7	0.0	0.0
+ Deferred Tax Liabilities	128.5	131.8	140.2	140.2
Non-current Liabilities	157.7	134.5	140.2	140.2
+ Borrowings — Current	42.6	60.6	134.2	134.2
+ Trade Payables	28.9	41.8	63.0	63.0
+ Other Current Financial Liab	4.8	17.1	11.6	11.6
Current Financial Liabilities	76.3	119.5	208.8	208.8
+ Provisions — Current	2.0	1.9	3.8	3.8
+ Other Current Liabilities	11.1	9.6	15.2	15.2
Current Liabilities	89.4	130.9	227.8	227.8
Total Liabilities	247.1	265.5	367.9	367.9
Total Equity & Liabilities	1,632.9	1,702.8	1,870.4	1,870.4
Assets — additional as-filed lines
+ Non-current Assets Held for Sale	0.4	5.9	0.2	0.2
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	4.7	15.7	15.7
+ Dues to Other Creditors — Current	—	37.0	47.3	47.3

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.