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GHCLTEXTIL Ghcl Textiles Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapNeutral

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

2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
Period Length:
Source:ARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinal
Cash
Short Term Investments
Cash and Short Term Investments0.0520.0520.017252
Net Total Accounts Receivable
Net Total Receivables1,196
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets0.0520.0520.0175,469
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment10,697
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets0.0520.0520.01716,329
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities0.010.0220.055894
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Funded Status
Total Liabilities0.010.0220.0552,471
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity0.0420.03-0.03813,858
Total Liabilities & Shareholders' Equity0.0520.0520.01716,329
Total Common Shares Outstanding