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GHCL Textiles (NSE:GHCLTEXTIL) Total Liabilities : ₹2,655 Mil (As of Mar. 2025)


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What is GHCL Textiles Total Liabilities?

GHCL Textiles's Total Liabilities for the quarter that ended in Mar. 2025 was ₹2,655 Mil.

GHCL Textiles's quarterly Total Liabilities declined from Sep. 2024 (₹2,230.40 Mil) to Dec. 2024 (₹0.00 Mil) but then increased from Dec. 2024 (₹0.00 Mil) to Mar. 2025 (₹2,654.60 Mil).

GHCL Textiles's annual Total Liabilities increased from Mar. 2023 (₹0.00 Mil) to Mar. 2024 (₹2,471.00 Mil) and increased from Mar. 2024 (₹2,471.00 Mil) to Mar. 2025 (₹2,654.60 Mil).


GHCL Textiles Total Liabilities Historical Data

The historical data trend for GHCL Textiles's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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GHCL Textiles Total Liabilities Chart

GHCL Textiles Annual Data
Trend Mar23 Mar24 Mar25
Total Liabilities
- 2,471.00 2,654.60

GHCL Textiles Quarterly Data
Jun22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 2,471.00 - 2,230.40 - 2,654.60

GHCL Textiles Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

GHCL Textiles's Total Liabilities for the fiscal year that ended in Mar. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1309.2+(27.3+1318.1
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=2,655

Total Liabilities=Total Assets (A: Mar. 2025 )-Total Equity (A: Mar. 2025 )
=17028.4-14373.8
=2,655

GHCL Textiles's Total Liabilities for the quarter that ended in Mar. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1309.2+(27.3+1318.1
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=2,655

Total Liabilities=Total Assets (Q: Mar. 2025 )-Total Equity (Q: Mar. 2025 )
=17028.4-14373.8
=2,655

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


GHCL Textiles Total Liabilities Related Terms

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GHCL Textiles Business Description

Traded in Other Exchanges
Address
B-38, Institutional Area, GHCL House, Sector-1, Noida, UP, IND, 201301
GHCL Textiles Ltd is engaged in the manufacturing and sale of textile products. Its product portfolio consists of Cotton Yarn, Vortex, Synthetic Yarn, Cellulosic & Blended Yarns, and Open Ended Yarns among others. Geographically, the company generates a majority of its revenue from India and the rest from overseas markets.

GHCL Textiles Headlines

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