In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

GHCL Limited Balance Sheet Statement - Assets

As of 31 Mar 2026, The total current assets of GHCL Limited (NSE:GHCL) was around ₹19,209,800,000 which consisted of ₹441,200,000 of Cash, ₹5,967,700,000 of Inventory and ₹1,730,200,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in INR

Cash
₹441,200,000
Current assets
₹19,209,800,000
Total assets
₹42,997,100,000

The latest balance sheet of GHCL Limited also showed ₹22,533,100,000 of Property Plant Equipment and no Good will. Also there were no Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were ₹42,997,100,000.

GHCL Limited Balance Sheet Statement - Liabilities

GHCL's latest annual results shows the balance sheet has ₹2,802,900,000 of Accounts Payable. Also there were ₹833,000,000 of Short/Long term debt, ₹342,000,000 of Long term debt, ₹407,300,000 of Other Current liabilities and ₹4,384,400,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
₹2,802,900,000
Current liabilities
₹4,384,400,000
Total liabilities
₹7,478,200,000

As per the 31 Mar 2026's annual report of GHCL Limited, the total liabilities were ₹7,478,200,000.

GHCL Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of GHCL Limited showed the total stock holder equity was ₹35,518,900,000 which consisted of ₹919,300,000 of Common stocks, no Retained earnings and ₹34,599,600,000 of Other stock holder equity.

GHCL Balance Sheet Statement History

Following table shows the history of balance sheet for GHCL Limited (GHCL).

31 Mar 2026 31 Mar 2025 31 Mar 2024 31 Mar 2023 31 Mar 2022
Cash 441,200,000 986,300,000 487,300,000 1,234,000,000 -
Net Receivables 1,730,200,000 2,097,500,000 1,798,300,000 2,184,100,000 -
Inventory 5,967,700,000 6,256,500,000 6,510,700,000 7,723,300,000 -
Total Current Assets 19,209,800,000 19,535,700,000 17,794,200,000 31,573,000,000 -
Property Plant Equipment 22,533,100,000 21,442,100,000 19,159,100,000 19,000,700,000 -
Good Will - - - - -
Intangible Assets - 8,800,000 11,600,000 18,400,000 26,100,000
Other Assets - - - - -
Deferred Long Term Asset Charges - - - - -
Total Assets 42,997,100,000 41,853,900,000 37,695,600,000 51,334,100,000 -
Accounts Payable 2,802,900,000 1,651,600,000 1,937,500,000 2,295,700,000 -
Short/Long Term Debt 833,000,000 1,189,000,000 2,100,800,000 3,613,600,000 -
Other Current Liabilities 407,300,000 6,100,000 569,700,000 347,100,000 -
Long Term Debt 342,000,000 615,300,000 1,149,700,000 2,426,200,000 -
Other Liabilities - - - - -
Total Current Liabilities 4,384,400,000 3,681,400,000 4,138,500,000 6,732,600,000 -
Total Liabilities 7,478,200,000 6,965,100,000 7,910,300,000 11,776,200,000 -
Common Stock 919,300,000 957,500,000 957,200,000 955,900,000 -
Retained Earnings - 33,155,400,000 28,085,500,000 37,913,500,000 27,931,300,000
Treasury Stock - 53,500,000 53,500,000 53,500,000 -
Other Stockholder Equity 34,599,600,000 123,700,000 129,600,000 145,200,000 -
Total Stockholder Equity 35,518,900,000 34,888,800,000 29,785,300,000 39,557,900,000 -
Net Tangible Assets 35,348,100,000 34,880,000,000 29,773,700,000 39,539,500,000 -

GHCL Limited (NSE:GHCL) Balance Sheet Statement FAQ

1. How much Cash GHCL Limited has on their balance sheet?

As of 31 Mar 2026, GHCL Limited (NSE:GHCL) has ₹441,200,000 of Cash.

2. What's the long term debt of GHCL Limited?

As per the latest Balance sheet of GHCL Limited (NSE:GHCL), it has ₹342,000,000 of Long term debt.

3. How much share holder equity does GHCL Limited has?

The GHCL Limited (NSE:GHCL)'s balance sheet shows that it has ₹35,518,900,000 of Total stock holder equity.