Ganon Products Limited (BOM:512443)

Ganon Products Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	2.02	1.3	0.06	0.94	11.39
Cash & Short-Term Investments	1.05	2.02	1.3	0.06	0.94	11.39
Cash Growth	238.07%	55.18%	2226.79%	-94.06%	-91.72%	16159.46%
Receivables	-	6.07	1.85	-	1.25	1.25
Other Current Assets	-	5.72	6.25	1.97	0.75	-
Total Current Assets	-	13.8	9.4	2.02	2.95	12.64
Long-Term Investments	-	19.9	19.9	19.9	19.9	19.9
Other Long-Term Assets	-	-	-	0.15	0.13	126.42
Total Assets	-	327.01	210.99	176.32	162.69	158.96
Accounts Payable	-	143.6	78.37	8.28	8.28	8.36
Accrued Expenses	-	3.17	1.54	2.65	0.6	0.16
Current Income Taxes Payable	-	0.4	0.05	0.1	0.2	-
Other Current Liabilities	-	0	-	-	-	0.55
Total Current Liabilities	-	147.18	79.95	11.04	9.08	9.07
Other Long-Term Liabilities	-	70.14	22.74	57.18	45.82	42.71
Total Liabilities	-	217.32	102.7	68.22	54.9	51.78
Common Stock	-	93.31	93.31	93.31	93.31	93.31
Retained Earnings	-	16.38	14.98	14.79	14.48	13.87
Shareholders' Equity	110.09	109.69	108.29	108.1	107.79	107.18
Total Liabilities & Equity	-	327.01	210.99	176.32	162.69	158.96
Net Cash (Debt)	1.05	2.02	1.3	0.06	0.94	11.39
Net Cash Growth	238.07%	55.18%	2226.79%	-94.06%	-91.72%	16159.46%
Net Cash Per Share	0.12	0.22	0.14	0.01	0.10	1.22
Filing Date Shares Outstanding	13.7	9.33	9.33	9.33	9.33	9.33
Total Common Shares Outstanding	13.7	9.33	9.33	9.33	9.33	9.33
Working Capital	-	-133.37	-70.55	-9.01	-6.13	3.57
Book Value Per Share	11.90	11.76	11.61	11.59	11.55	11.49
Tangible Book Value	110.09	109.69	108.29	108.1	107.79	107.18
Tangible Book Value Per Share	11.90	11.76	11.61	11.59	11.55	11.49

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