GHCL Textiles balance sheet

As of Mar 2026

Total assets: ₹1,870cr+9.8% on Mar 2025
Shareholders' equity: ₹1,502cr+4.5% on Mar 2025
Total debt: ₹134cr+111.9% on Mar 2025
Cash and investments: ₹13.6cr+514.0% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024

Non-current assets
	1,190	1,025	1,065
	1.9	155	4.8
	0.2	0.2	0.2
	1.2	0.6	1.8
	0.1	0.0	0.0
	13.1	15.3	15.0
	14.4	15.9	16.8
	0.7	0.4	1.2
	28.6	35.3	12.7
	1,236	1,232	1,101
Current assets
	421	295	347
	12.9	0.0	0.0
	171	117	117
	0.7	2.2	10.3
	3.8	2.8	1.7
	0.3	0.2	0.2
	5.2	20.2	9.0
	193	143	138
	19.9	27.3	46.4
	634	465	532
	0.2	5.9	0.4
	1,870	1,703	1,633
Equity
	19.1	19.1	19.1
	1,483	1,418	1,367
	1,502	1,437	1,386
	1,502	1,437	1,386
Liabilities
	0.0	2.7	29.2
	0.0	2.7	29.2
	140	132	129
	140	135	158
	134	60.6	42.6
	63.0	41.8	28.9
	11.6	17.1	4.8
	209	119	76.3
	3.8	1.9	2.0
	15.2	9.6	11.1
	228	131	89.4
	368	265	247
	1,870	1,703	1,633
Trade payables — MSME split
	15.7	4.7	—
	47.3	37.0	—

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

GHCLTEXTIL₹124.58

GHCL Textiles Limited

· Textiles

₹ CrorePeersCENTENKA FAZE3Q PASHUPATI NAHARSPING AYMSYNTEX AMBIKCO HIMATSEIDE UNITEDPOLYMcap ₹1,191 Cr

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In ₹ Crore except Per Share As of	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
+ Assets Held for Sale	0.4	5.9	0.2	0.2
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
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.

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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%.