Ganon Products Limited (BOM:512443)

Ganon Products Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.28	2.02	1.3	0.06	0.94
Cash & Short-Term Investments	0.28	2.02	1.3	0.06	0.94
Cash Growth	-86.25%	55.18%	2226.79%	-94.06%	-91.72%
Receivables	7.95	6.07	1.85	-	1.25
Other Current Assets	7.49	5.72	6.25	1.97	0.75
Total Current Assets	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	-	-	-	0.15	0.13
Total Assets	259.8	327.01	210.99	176.32	162.69
Accounts Payable	95.31	143.6	78.37	8.28	8.28
Accrued Expenses	37.6	3.17	1.54	2.65	0.6
Current Income Taxes Payable	-	0.4	0.05	0.1	0.2
Other Current Liabilities	-	0	-	-	-
Total Current Liabilities	132.91	147.18	79.95	11.04	9.08
Other Long-Term Liabilities	16.64	70.14	22.74	57.18	45.82
Total Liabilities	149.54	217.32	102.7	68.22	54.9
Common Stock	93.31	93.31	93.31	93.31	93.31
Retained Earnings	16.95	16.38	14.98	14.79	14.48
Shareholders' Equity	110.26	109.69	108.29	108.1	107.79
Total Liabilities & Equity	259.8	327.01	210.99	176.32	162.69
Net Cash (Debt)	0.28	2.02	1.3	0.06	0.94
Net Cash Growth	-86.25%	55.18%	2226.79%	-94.06%	-91.72%
Net Cash Per Share	0.03	0.22	0.14	0.01	0.10
Filing Date Shares Outstanding	8.7	9.33	9.33	9.33	9.33
Total Common Shares Outstanding	8.7	9.33	9.33	9.33	9.33
Working Capital	-117.19	-133.37	-70.55	-9.01	-6.13
Book Value Per Share	12.67	11.76	11.61	11.59	11.55
Tangible Book Value	110.26	109.69	108.29	108.1	107.79
Tangible Book Value Per Share	12.67	11.76	11.61	11.59	11.55

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