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GHCL Balance Sheet Annual
Trade566.35 +9.75 (1.75%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 491.50 | 75.00 | - | - |
| Short Term Investments | 411.75 | 364.84 | - | - |
| Cashand Short Term Investments | 903.25 | 488.24 | 243.58 | 34.97 |
| Accounts Receivable- Trade Net | 179.83 | 218.41 | 229.44 | 228.36 |
| Total Receivables Net | 189.09 | 238.90 | 308.20 | 274.56 |
| Total Inventory | 651.07 | 772.33 | 944.23 | 763.50 |
| Other Current Assets Total | 36.01 | 22.66 | 11.65 | 17.80 |
| Total Current Assets | 1,779.42 | 1,539.44 | 1,576.27 | 1,109.78 |
| Property/ Plant/ Equipment Total- Net | 1,874.91 | 1,838.15 | 2,684.60 | 2,749.79 |
| Intangibles Net | 21.56 | 1.84 | 2.61 | 6.05 |
| Long Term Investments | 33.04 | 31.23 | 38.62 | 34.77 |
| Note Receivable- Long Term | 27.48 | 104.89 | 98.23 | 66.57 |
| Other Long Term Assets Total | 33.15 | 1,617.86 | 595.04 | 10.90 |
| Total Assets | 3,769.56 | 5,133.41 | 4,995.37 | 3,977.86 |
| Accounts Payable | 220.43 | 229.57 | 342.84 | 376.62 |
| Current Portof LT Debt/ Capital Leases | 83.81 | 104.77 | 137.01 | 163.61 |
| Other Currentliabilities Total | 109.61 | 78.85 | 419.61 | 70.56 |
| Total Current Liabilities | 413.85 | 414.67 | 1,107.62 | 652.58 |
| Long Term Debt | 114.97 | 242.62 | 424.60 | 563.82 |
| Capital Lease Obligations | 11.30 | 12.49 | 17.90 | 13.33 |
| Total Long Term Debt | 126.27 | 255.11 | 442.50 | 577.15 |
| Total Debt | 210.08 | 359.88 | 787.56 | 782.11 |
| Deferred Income Tax | 245.11 | 243.50 | 269.57 | 260.16 |
| Other Liabilities Total | 5.84 | 264.36 | 90.11 | 3.72 |
| Total Liabilities | 791.07 | 1,177.64 | 1,909.80 | 1,493.61 |
| Common Stock Total | 95.72 | 95.59 | 95.35 | 95.01 |
| Retained Earnings( Accumulated Deficit) | 2,882.77 | 3,835.23 | 2,966.26 | 2,377.42 |
| Total Equity | 2,978.49 | 3,955.77 | 3,085.57 | 2,484.25 |
| Total Liabilities Shareholders' Equity | 3,769.56 | 5,133.41 | 4,995.37 | 3,977.86 |
| Total Common Shares Outstanding | 9.57 | 9.56 | 9.54 | 9.50 |
| Tangible Book Valueper Share Common Eq | 308.90 | 413.65 | 323.33 | 260.83 |
| Cash | - | 48.40 | 243.58 | 34.97 |
| Prepaid Expenses | - | 17.31 | 68.61 | 18.95 |
| Property/ Plant/ Equipment Total- Gross | - | 2,283.38 | 3,028.60 | 3,217.06 |
| Accumulated Depreciation Total | - | -553.77 | -557.00 | -547.81 |
| Accrued Expenses | - | 1.48 | 0.11 | 0.44 |
| Notes Payable/ Short Term Debt | - | 0.00 | 208.05 | 41.35 |
| Additional Paid- In Capital | - | 18.27 | 10.68 | 0.00 |
| Treasury Stock- Common | - | -53.50 | - | - |
| Other Equity Total | - | 12.03 | 13.28 | 11.82 |
*All figures in crores except per share values
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