GHCL — GHCL Balance Sheet

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Basic MaterialsAdventurousMid CapNeutral

Annual balance sheet for GHCL, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	C2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	917	350	2,436	4,882	8,921
Net Total Accounts Receivable
Net Total Receivables	3,356	2,746	3,082	2,389	2,034
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	12,603	11,098	15,763	15,394	17,794
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	27,696	27,498	26,846	18,382	18,749
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	41,694	39,779	49,954	51,334	37,696
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,383	6,526	11,076	4,147	4,139
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	20,204	14,936	19,098	11,776	7,911
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	21,490	24,843	30,856	39,558	29,785
Total Liabilities & Shareholders' Equity	41,694	39,779	49,954	51,334	37,696
Total Common Shares Outstanding