Ganon Products Limited (BOM:512443)

Ganon Products Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.64	0.28	2.02	1.3	0.06	0.94
Cash & Short-Term Investments	0.64	0.28	2.02	1.3	0.06	0.94
Cash Growth	-38.74%	-86.31%	55.26%	2226.79%	-94.06%	-91.72%
Receivables	359.54	7.95	6.07	1.85	-	1.25
Other Current Assets	-	7.49	5.72	6.25	1.97	0.75
Total Current Assets	360.18	15.72	13.8	9.4	2.02	2.95
Long-Term Investments	-	-	19.9	19.9	19.9	19.9
Other Long-Term Assets	-	-0	0	-	0.15	0.13
Total Assets	360.18	259.8	327.01	210.99	176.32	162.69
Accounts Payable	126.7	95.31	143.6	78.37	8.28	8.28
Accrued Expenses	1.91	2.71	3.17	1.54	2.65	0.6
Current Income Taxes Payable	-	0.15	0.4	0.05	0.1	0.2
Current Unearned Revenue	-	34.7	-	-	-	-
Other Current Liabilities	0.04	-	0	-	-	-
Total Current Liabilities	128.65	132.87	147.18	79.95	11.04	9.08
Other Long-Term Liabilities	-	16.68	70.15	22.74	57.18	45.82
Total Liabilities	248.31	149.54	217.32	102.7	68.22	54.9
Common Stock	93.31	93.31	93.31	93.31	93.31	93.31
Retained Earnings	-	16.94	16.38	14.98	14.79	14.48
Shareholders' Equity	111.87	110.25	109.69	108.29	108.1	107.79
Total Liabilities & Equity	360.18	259.8	327.01	210.99	176.32	162.69
Net Cash (Debt)	-119.02	0.28	2.02	1.3	0.06	0.94
Net Cash Growth	-	-86.31%	55.26%	2226.79%	-94.06%	-91.72%
Net Cash Per Share	-15.86	0.03	0.22	0.14	0.01	0.10
Filing Date Shares Outstanding	9.4	9.33	9.33	9.33	9.33	9.33
Total Common Shares Outstanding	9.4	9.33	9.33	9.33	9.33	9.33
Working Capital	231.54	-117.15	-133.37	-70.55	-9.01	-6.13
Book Value Per Share	11.90	11.82	11.76	11.61	11.59	11.55
Tangible Book Value	111.87	110.25	109.69	108.29	108.1	107.79
Tangible Book Value Per Share	11.90	11.82	11.76	11.61	11.59	11.55

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