Ganesh Benzoplast Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	993.48	90.03	150.83	55.85	121.21	104.65
Short-Term Investments	56.21	897.77	800.2	311.08	348.41	263.41
Trading Asset Securities	-	36.46	35.7	22.82	9.94	2.5
Cash & Short-Term Investments	1,050	1,024	986.73	389.75	479.56	370.56
Cash Growth	21.87%	3.80%	153.17%	-18.73%	29.42%	921.39%
Accounts Receivable	666.97	584.22	588.45	254.31	336.11	408.9
Other Receivables	146.88	143.6	102.85	165.44	133.36	98.28
Receivables	1,085	954.21	784.59	495.11	543.13	564.41
Inventory	395.11	261.41	198.6	510.14	79.62	124.75
Prepaid Expenses	-	53.54	46.33	7.25	1.81	0.81
Other Current Assets	111.1	15.15	17.72	109.28	44.51	124.31
Total Current Assets	2,641	2,309	2,034	1,512	1,149	1,185
Property, Plant & Equipment	3,804	3,739	3,586	2,984	2,301	2,216
Long-Term Investments	156.85	156.89	164.28	162.16	153.81	16.98
Goodwill	224.98	224.98	224.98	224.98	224.98	224.98
Other Long-Term Assets	147.89	174.76	360.51	218.27	79.06	70.16
Total Assets	7,676	7,235	6,766	5,334	3,976	3,781
Accounts Payable	308.98	405.03	523.4	521.72	496.51	486.15
Accrued Expenses	25.83	102.47	71.67	64.24	59.8	29.84
Short-Term Debt	-	191.82	117.7	96.9	0.42	-
Current Portion of Long-Term Debt	65.08	0.42	11.37	81.67	111.49	240.51
Current Portion of Leases	32.29	24.78	14.73	11.37	10.4	-
Other Current Liabilities	622.02	328.84	273.01	195.77	53.8	48.06
Total Current Liabilities	1,054	1,053	1,012	971.67	732.42	804.56
Long-Term Debt	0.76	0.89	3.39	13.49	107.39	351.28
Long-Term Leases	423.14	419.66	420.46	416.26	26.83	-
Pension & Post-Retirement Benefits	-	65.03	51.67	45.51	31.04	28.64
Long-Term Deferred Tax Liabilities	240.86	226.57	203.22	209.07	225.09	224.44
Other Long-Term Liabilities	91.83	25.54	5.52	60.95	3.85	4.54
Total Liabilities	1,811	1,791	1,696	1,717	1,127	1,413
Common Stock	71.99	71.99	71.99	65.18	62.36	62.36
Additional Paid-In Capital	-	2,221	2,221	1,316	1,028	1,028
Retained Earnings	-	2,412	2,045	1,435	888.54	562.51
Comprehensive Income & Other	5,729	677.98	677.98	752.15	826.71	671.54
Total Common Equity	5,801	5,383	5,016	3,568	2,805	2,324
Minority Interest	64.27	60.65	53.82	48.08	43.83	43.5
Shareholders' Equity	5,865	5,444	5,070	3,617	2,849	2,368
Total Liabilities & Equity	7,676	7,235	6,766	5,334	3,976	3,781
Total Debt	521.27	637.57	567.65	619.69	256.53	591.79
Net Cash (Debt)	528.42	386.69	419.08	-229.94	223.03	-221.23
Net Cash Growth	112.28%	-7.73%	-	-	-	-
Net Cash Per Share	7.34	5.37	6.18	-3.58	3.58	-3.96
Filing Date Shares Outstanding	71.99	71.99	71.99	65.18	62.36	62.36
Total Common Shares Outstanding	71.99	71.99	71.99	65.18	62.36	62.36
Working Capital	1,586	1,255	1,022	539.86	416.21	380.28
Book Value Per Share	80.58	74.78	69.68	54.74	44.98	37.27
Tangible Book Value	5,576	5,158	4,791	3,344	2,580	2,099
Tangible Book Value Per Share	77.45	71.65	66.55	51.29	41.38	33.66
Land	-	54.93	54.93	55.07	54.94	54.94
Buildings	-	177	167.12	166.6	166.6	166.6
Machinery	-	7,126	6,426	5,655	5,484	5,376
Construction In Progress	-	58.32	462.94	443.03	198.34	116.68

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.