Ganon Products 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	0.86	0.28	2.02	1.3	0.06
Cash & Short-Term Investments	0.86	0.28	2.02	1.3	0.06
Cash Growth	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
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
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	110.25	109.69	108.29	108.1
Total Liabilities & Equity	385.7	259.8	327.01	210.99	176.32
Total Debt	109.98	-	-	-	-
Net Cash (Debt)	-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	-11.67	0.03	0.22	0.14	0.01
Filing Date Shares Outstanding	9.42	9.33	9.33	9.33	9.33
Total Common Shares Outstanding	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	11.82	11.76	11.61	11.59
Tangible Book Value	115.49	110.25	109.69	108.29	108.1
Tangible Book Value Per Share	12.26	11.82	11.76	11.61	11.59