Ganesh Benzoplast Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	1,024	986.73	389.75	479.56
Cash Growth	-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
Accounts Payable	424.54	405.03	523.4	521.72	496.51
Accrued Expenses	-	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	799.47	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
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	5,383	5,016	3,568	2,805
Minority Interest	67.3	60.65	53.82	48.08	43.83
Shareholders' Equity	6,177	5,444	5,070	3,617	2,849
Total Liabilities & Equity	8,495	7,235	6,766	5,334	3,976
Total Debt	757.96	637.57	567.65	619.69	256.53
Net Cash (Debt)	116.39	386.69	419.08	-229.94	223.03
Net Cash Growth	-69.90%	-7.73%	-	-	-
Net Cash Per Share	1.62	5.37	6.18	-3.58	3.58
Filing Date Shares Outstanding	72.14	71.99	71.99	65.18	62.36
Total Common Shares Outstanding	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	74.78	69.68	54.74	44.98
Tangible Book Value	5,885	5,158	4,791	3,344	2,580
Tangible Book Value Per Share	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.