Ganesh Benzoplast Limited (BOM:500153)
India · Delayed Price · Currency is INR 112.40
-2.60 (-2.26%)
At close: Aug 19, 2026
Ganesh Benzoplast Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 794.85 | 90.03 | 150.83 | 55.85 | 121.21 |
Short-Term Investments | - | 79.5 | 897.77 | 800.2 | 311.08 | 348.41 |
Trading Asset Securities | - | - | 36.46 | 35.7 | 22.82 | 9.94 |
Cash & Short-Term Investments | 874.35 | 874.35 | 1,024 | 986.73 | 389.75 | 479.56 |
Cash Growth | -14.64% | -14.64% | 3.80% | 153.17% | -18.73% | 29.42% |
Accounts Receivable | - | 556.8 | 584.22 | 588.45 | 254.31 | 336.11 |
Other Receivables | - | 166.68 | 143.6 | 102.85 | 165.44 | 133.36 |
Receivables | - | 1,005 | 954.21 | 784.59 | 495.11 | 543.13 |
Inventory | - | 385.5 | 261.41 | 198.6 | 510.14 | 79.62 |
Prepaid Expenses | - | - | 53.54 | 46.33 | 7.25 | 1.81 |
Other Current Assets | - | 172.39 | 15.15 | 17.72 | 109.28 | 44.51 |
Total Current Assets | - | 2,437 | 2,309 | 2,034 | 1,512 | 1,149 |
Property, Plant & Equipment | - | 4,193 | 3,739 | 3,586 | 2,984 | 2,301 |
Long-Term Investments | - | 158.33 | 156.89 | 164.28 | 162.16 | 153.81 |
Goodwill | - | 224.98 | 224.98 | 224.98 | 224.98 | 224.98 |
Other Long-Term Assets | - | 909.48 | 174.76 | 360.51 | 218.27 | 79.06 |
Total Assets | - | 8,495 | 7,235 | 6,766 | 5,334 | 3,976 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 424.54 | 405.03 | 523.4 | 521.72 | 496.51 |
Accrued Expenses | - | 23.18 | 102.47 | 71.67 | 64.24 | 59.8 |
Short-Term Debt | - | - | 191.82 | 117.7 | 96.9 | 0.42 |
Current Portion of Long-Term Debt | - | 234.5 | 0.42 | 11.37 | 81.67 | 111.49 |
Current Portion of Leases | - | 19.68 | 24.78 | 14.73 | 11.37 | 10.4 |
Other Current Liabilities | - | 776.29 | 328.84 | 273.01 | 195.77 | 53.8 |
Total Current Liabilities | - | 1,478 | 1,053 | 1,012 | 971.67 | 732.42 |
Long-Term Debt | - | 0.58 | 0.89 | 3.39 | 13.49 | 107.39 |
Long-Term Leases | - | 503.2 | 419.66 | 420.46 | 416.26 | 26.83 |
Pension & Post-Retirement Benefits | - | - | 65.03 | 51.67 | 45.51 | 31.04 |
Long-Term Deferred Tax Liabilities | - | 246.14 | 226.57 | 203.22 | 209.07 | 225.09 |
Other Long-Term Liabilities | - | 90.47 | 25.54 | 5.52 | 60.95 | 3.85 |
Total Liabilities | - | 2,319 | 1,791 | 1,696 | 1,717 | 1,127 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 71.99 | 71.99 | 71.99 | 65.18 | 62.36 |
Additional Paid-In Capital | - | - | 2,221 | 2,221 | 1,316 | 1,028 |
Retained Earnings | - | - | 2,412 | 2,045 | 1,435 | 888.54 |
Comprehensive Income & Other | - | 6,037 | 677.98 | 677.98 | 752.15 | 826.71 |
Total Common Equity | 6,109 | 6,109 | 5,383 | 5,016 | 3,568 | 2,805 |
Minority Interest | - | 67.3 | 60.65 | 53.82 | 48.08 | 43.83 |
Shareholders' Equity | 6,177 | 6,177 | 5,444 | 5,070 | 3,617 | 2,849 |
Total Liabilities & Equity | - | 8,495 | 7,235 | 6,766 | 5,334 | 3,976 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 757.96 | 757.96 | 637.57 | 567.65 | 619.69 | 256.53 |
Net Cash (Debt) | 116.39 | 116.39 | 386.69 | 419.08 | -229.94 | 223.03 |
Net Cash Growth | -69.90% | -69.90% | -7.73% | - | - | - |
Net Cash Per Share | 1.62 | 1.62 | 5.37 | 6.18 | -3.58 | 3.58 |
Filing Date Shares Outstanding | 72.06 | 72.14 | 71.99 | 71.99 | 65.18 | 62.36 |
Total Common Shares Outstanding | 72.06 | 72.14 | 71.99 | 71.99 | 65.18 | 62.36 |
Working Capital | - | 959.15 | 1,255 | 1,022 | 539.86 | 416.21 |
Book Value Per Share | 84.69 | 84.69 | 74.78 | 69.68 | 54.74 | 44.98 |
Tangible Book Value | 5,885 | 5,885 | 5,158 | 4,791 | 3,344 | 2,580 |
Tangible Book Value Per Share | 81.57 | 81.57 | 71.65 | 66.55 | 51.29 | 41.38 |
Land | - | - | 54.93 | 54.93 | 55.07 | 54.94 |
Buildings | - | - | 177 | 167.12 | 166.6 | 166.6 |
Machinery | - | - | 7,126 | 6,426 | 5,655 | 5,484 |
Construction In Progress | - | - | 58.32 | 462.94 | 443.03 | 198.34 |