GHCL balance sheet

As of Mar 2026

Total assets: ₹4,300cr+2.9% on Mar 2025
Shareholders' equity: ₹3,552cr+2.0% on Mar 2025
Total debt: ₹62.1cr−36.3% on Mar 2025
Cash and investments: ₹1,072cr+46.4% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	1,788	1,807	1,810	1,719
	450	256	54.8	109
	—	0.0	—	0.0
	17.1	19.4	31.3	12.5
	13.7	17.1	13.9	15.0
	0.4	0.6	0.9	0.8
	40.9	19.0	19.1	16.3
	54.9	36.8	33.9	32.0
	44.8	37.7	26.6	24.0
	24.8	74.9	33.2	71.9
	2,379	2,232	1,990	1,968
	597	626	651	772
	1,028	634	407	365
	173	210	180	218
	44.1	98.3	48.6	123
	45.8	347	443	16.4
	0.9	1.1	0.9	1.1
	5.1	5.7	5.5	11.9
	1,297	1,296	1,084	736
	27.1	25.6	35.8	30.9
	1,921	1,948	1,771	1,539
	—	—	—	1,618
	4,300	4,179	3,761	5,125
Equity
	91.9	95.8	95.7	95.6
	3,460	3,387	2,874	3,838
	3,552	3,483	2,970	3,934
	3,552	3,483	2,970	3,934
Liabilities
	34.2	61.5	115	243
	18.8	19.1	11.3	12.5
	53.0	80.6	126	255
	7.0	5.7	5.8	5.8
	249	242	245	244
	309	328	377	504
	27.9	36.0	81.7	105
	280	165	220	243
	67.1	92.6	38.9	30.8
	375	294	341	379
	16.6	16.5	12.5	12.1
	—	—	—	37.4
	46.6	57.9	60.3	—
	438	368	414	428
	—	—	—	259
	748	697	791	1,191
	4,300	4,179	3,761	5,125
Trade payables — MSME split
	55.4	35.4	—	—
	225	130	—	—

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

alphave

GHCL₹386.50

GHCL Ltd.

· Chemicals

₹ CrorePeersTATACHEM GNFC GSFC ELLEN TECILCHEM BALAMINES LXCHEM ALKYLAMINEMcap ₹3,553 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	1,718.9	1,810.4	1,807.5	1,787.6	1,787.6
+ Capital Work-in-Progress	108.6	54.8	255.6	449.6	449.6
+ Investment Property	0.0	—	0.0	—	—
+ Other Intangibles	12.5	31.3	19.4	17.1	17.1
+ Non-current Investments	15.0	13.9	17.1	13.7	13.7
+ Long-term Loans	0.8	0.9	0.6	0.4	0.4
+ Other Non-current Financial Assets	16.3	19.1	19.0	40.9	40.9
Non-current Financial Assets	32.0	33.9	36.8	54.9	54.9
+ Deferred Tax Assets	24.0	26.6	37.7	44.8	44.8
+ Other Non-current Assets	71.9	33.2	74.9	24.8	24.8
Total Non-current Assets	1,967.9	1,990.1	2,231.8	2,378.7	2,378.7
Current Assets
+ Inventories	772.3	651.1	625.7	596.8	596.8
+ Current Investments	364.8	406.5	634.2	1,028.1	1,028.1
+ Trade Receivables	218.4	179.8	209.8	173.0	173.0
+ Cash & Cash Equivalents	123.4	48.6	98.3	44.1	44.1
+ Other Bank Balances	16.4	442.8	347.3	45.8	45.8
+ Short-term Loans	1.1	0.9	1.1	0.9	0.9
+ Other Current Financial Assets	11.9	5.5	5.7	5.1	5.1
Current Financial Assets	736.0	1,084.1	1,296.3	1,297.1	1,297.1
+ Other Current Assets	30.9	35.8	25.6	27.1	27.1
Total Current Assets	1,539.1	1,771.0	1,947.5	1,921.0	1,921.0
+ Assets Held for Sale	1,617.9	—	—	—	—
Total Assets	5,124.9	3,761.1	4,179.3	4,299.7	4,299.7
Equity
+ Equity Share Capital	95.6	95.7	95.8	91.9	91.9
+ Other Equity / Reserves	3,838.3	2,874.3	3,387.0	3,460.0	3,460.0
Equity — Owners of Parent	3,933.9	2,970.0	3,482.8	3,551.9	3,551.9
Total Equity	3,933.9	2,970.0	3,482.8	3,551.9	3,551.9
Liabilities
+ Borrowings — Non-current	242.6	115.0	61.5	34.2	34.2
+ Other Non-current Financial Liab	12.5	11.3	19.1	18.8	18.8
Non-current Financial Liabilities	255.1	126.3	80.6	53.0	53.0
+ Provisions — Non-current	5.8	5.8	5.7	7.0	7.0
+ Deferred Tax Liabilities	243.5	245.1	242.1	249.4	249.4
Non-current Liabilities	504.4	377.2	328.4	309.4	309.4
+ Borrowings — Current	104.9	81.7	36.0	27.9	27.9
+ Trade Payables	242.9	220.4	165.2	280.3	280.3
+ Other Current Financial Liab	30.8	38.9	92.6	67.1	67.1
Current Financial Liabilities	378.6	341.1	293.8	375.3	375.3
+ Provisions — Current	12.1	12.5	16.5	16.6	16.6
+ Current Tax Liabilities	37.4	—	—	—	—
+ Other Current Liabilities	—	60.3	57.9	46.6	46.6
Current Liabilities	428.0	413.9	368.1	438.4	438.4
+ Liabilities Held for Sale	258.6	—	—	—	—
Total Liabilities	1,191.0	791.1	696.6	747.8	747.8
Total Equity & Liabilities	5,124.9	3,761.1	4,179.3	4,299.7	4,299.7
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	35.4	55.4	55.4
+ Dues to Other Creditors — Current	—	—	129.8	224.9	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.

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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%.