Ganon Products Limited (BOM:512443)
India · Delayed Price · Currency is INR 7.69
-0.24 (-3.03%)
At close: Aug 14, 2026
Ganon Products 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 | - | 0.86 | 0.28 | 2.02 | 1.3 | 0.06 |
Cash & Short-Term Investments | 0.86 | 0.86 | 0.28 | 2.02 | 1.3 | 0.06 |
Cash Growth | 209.71% | 210.83% | -86.31% | 55.26% | 2226.79% | -94.06% |
Accounts Receivable | - | 49.91 | 7.95 | 6.07 | 1.85 | - |
Receivables | - | 372.84 | 7.95 | 6.07 | 1.85 | - |
Other Current Assets | - | 12 | 7.49 | 5.72 | 6.25 | 1.97 |
Total Current Assets | - | 385.7 | 15.72 | 13.8 | 9.4 | 2.02 |
Long-Term Investments | - | - | - | 19.9 | 19.9 | 19.9 |
Other Long-Term Assets | - | - | -0 | 0 | - | 0.15 |
Total Assets | - | 385.7 | 259.8 | 327.01 | 210.99 | 176.32 |
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 | - | 8.36 | 95.31 | 143.6 | 78.37 | 8.28 |
Accrued Expenses | - | 151.88 | 2.71 | 3.17 | 1.54 | 2.65 |
Current Income Taxes Payable | - | - | 0.15 | 0.4 | 0.05 | 0.1 |
Current Unearned Revenue | - | - | 34.7 | - | - | - |
Other Current Liabilities | - | - | - | 0 | - | - |
Total Current Liabilities | - | 160.24 | 132.87 | 147.18 | 79.95 | 11.04 |
Long-Term Debt | - | 109.98 | - | - | - | - |
Other Long-Term Liabilities | - | - | 16.68 | 70.15 | 22.74 | 57.18 |
Total Liabilities | - | 270.21 | 149.54 | 217.32 | 102.7 | 68.22 |
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 | - | 93.31 | 93.31 | 93.31 | 93.31 | 93.31 |
Retained Earnings | - | 22.18 | 16.94 | 16.38 | 14.98 | 14.79 |
Shareholders' Equity | 115.49 | 115.49 | 110.25 | 109.69 | 108.29 | 108.1 |
Total Liabilities & Equity | - | 385.7 | 259.8 | 327.01 | 210.99 | 176.32 |
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 | 109.98 | 109.98 | - | - | - | - |
Net Cash (Debt) | -109.11 | -109.11 | 0.28 | 2.02 | 1.3 | 0.06 |
Net Cash Growth | - | - | -86.31% | 55.26% | 2226.79% | -94.06% |
Net Cash Per Share | -11.53 | -11.67 | 0.03 | 0.22 | 0.14 | 0.01 |
Filing Date Shares Outstanding | 8.5 | 9.42 | 9.33 | 9.33 | 9.33 | 9.33 |
Total Common Shares Outstanding | 8.5 | 9.42 | 9.33 | 9.33 | 9.33 | 9.33 |
Working Capital | - | 225.47 | -117.15 | -133.37 | -70.55 | -9.01 |
Book Value Per Share | 12.26 | 12.26 | 11.82 | 11.76 | 11.61 | 11.59 |
Tangible Book Value | 115.49 | 115.49 | 110.25 | 109.69 | 108.29 | 108.1 |
Tangible Book Value Per Share | 12.26 | 12.26 | 11.82 | 11.76 | 11.61 | 11.59 |