alphaveGHCL₹425.00

GHCL Ltd.

₹ CrorePeersTATACHEM GNFC GSFC ELLEN TECILCHEM BALAMINES LXCHEM ALKYLAMINEMcap ₹3,907 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
Non-current Assets
+ Property, Plant & Equipment	1,810.4	1,807.5	1,787.6
+ Capital Work-in-Progress	54.8	255.6	449.6
+ Other Intangibles	31.3	19.4	17.1
+ Non-current Investments	13.9	17.1	13.7
+ Long-term Loans	0.9	0.6	0.4
+ Other Non-current Financial Assets	19.1	19.0	40.9
Non-current Financial Assets	33.9	36.8	54.9
+ Deferred Tax Assets	26.6	37.7	44.8
+ Other Non-current Assets	33.2	74.9	24.8
Total Non-current Assets	1,990.1	2,231.8	2,378.7
Current Assets
+ Inventories	651.1	625.7	596.8
+ Current Investments	406.5	634.2	1,028.1
+ Trade Receivables	179.8	209.8	173.0
+ Cash & Cash Equivalents	48.7	98.6	44.1
+ Other Bank Balances	442.8	347.3	45.8
+ Short-term Loans	9.3	6.8	0.9
+ Other Current Financial Assets	5.5	5.7	5.1
Current Financial Assets	1,092.6	1,302.4	1,297.1
+ Other Current Assets	35.8	25.6	27.1
Total Current Assets	1,779.4	1,953.6	1,921.0
Total Assets	3,769.6	4,185.4	4,299.7
Equity
+ Equity Share Capital	95.7	95.8	91.9
+ Other Equity / Reserves	2,882.8	3,393.1	3,460.0
Equity — Owners of Parent	2,978.5	3,488.8	3,551.9
Total Equity	2,978.5	3,488.8	3,551.9
Liabilities
+ Borrowings — Non-current	115.0	61.5	34.2
+ Other Non-current Financial Liab	11.3	19.1	18.8
Non-current Financial Liabilities	126.3	80.6	53.0
+ Provisions — Non-current	5.8	5.7	7.0
+ Deferred Tax Liabilities	245.1	242.1	249.4
Non-current Liabilities	377.2	328.4	309.4
+ Borrowings — Current	81.7	36.0	27.9
+ Trade Payables	220.4	165.2	280.3
+ Other Current Financial Liab	38.9	92.6	67.1
Current Financial Liabilities	341.1	293.8	375.3
+ Provisions — Current	12.5	16.5	16.6
+ Other Current Liabilities	60.3	57.9	46.6
Current Liabilities	413.9	368.1	438.4
Total Liabilities	791.1	696.6	747.8
Total Equity & Liabilities	3,769.6	4,185.4	4,299.7
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	35.4	55.4
+ Dues to Other Creditors — Current	—	129.8	224.9

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%.