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GHCL Textiles Ltd

NSE:GHCLTEXTILConsumer Cyclical

₹125.14−4.92%At closeAt close · Mon 19 Oct · ≈ AED 4.83 · Market cap $126M

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Cash & cash equivalents	0.0	0.0	0.0	0.1	0.0	0.0	+102.7%
Cash & short-term investments	0.0	0.0	0.0	0.1	0.3	0.2	−31.0%
Receivables	0.0	0.0	0.0	1.3	1.4	1.7	+24.1%
Inventory	0.0	0.0	0.0	3.5	3.0	4.2	+42.7%
Total current assets	0.0	0.0	0.0	5.3	4.7	6.3	+34.7%
Property, plant & equipment	0.0	0.0	0.0	10.7	11.8	11.9	+1.0%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0	+0.0%
Long-term investments	0.0	0.0	0.0	0.0	0.0	0.1	+1876.7%
Total assets	0.0	0.0	0.0	16.3	17.0	18.7	+9.8%
Payables	0.0	0.0	0.0	0.3	0.4	0.6	+50.8%
Short-term debt	0.0	0.0	0.0	0.4	0.6	1.3	+121.5%
Total current liabilities	0.0	0.0	0.0	0.9	1.3	2.3	+74.0%
Long-term debt	0.0	0.0	0.0	0.3	0.0	0.0	−100.0%
Total debt	0.0	0.0	0.0	0.7	0.6	1.3	+111.9%
Net debt	(0.0)	(0.0)	(0.0)	0.6	0.6	1.3	+112.3%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.1	—
Total liabilities	0.0	0.0	0.0	2.5	2.7	3.7	+38.6%
Total equity	0.0	0.0	(0.0)	13.9	14.4	15.0	+4.5%
Retained earnings	(0.0)	(0.0)	(0.0)	0.3	0.8	1.4	+83.4%