Ganesh Housing Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	1,211	741.18	1,403	67.15	51.94
Short-Term Investments	-	358.01	1,563	1,846	78.72	141.75
Cash & Short-Term Investments	51.77	1,569	2,304	3,249	145.88	193.69
Cash Growth	-95.84%	-31.87%	-29.10%	2127.47%	-24.69%	18.87%
Accounts Receivable	-	3,437	1,212	900.84	1,161	0.3
Other Receivables	-	1.26	5.91	4.68	2.28	8.91
Receivables	-	9,137	4,788	960.21	1,256	2,411
Inventory	-	4,468	4,420	5,150	4,288	3,703
Other Current Assets	-	231.79	228.89	1,837	106.14	50.41
Total Current Assets	-	15,407	11,741	11,197	5,796	6,358
Property, Plant & Equipment	-	5,713	3,622	2,172	1,920	1,908
Goodwill	-	2,239	2,239	651.91	157.69	168.77
Other Intangible Assets	-	0.17	0.04	0.05	0.22	0.57
Long-Term Accounts Receivable	-	0.05	0.44	0.83	14.94	585.1
Long-Term Deferred Tax Assets	-	18.61	13.81	7.47	768.46	1,034
Other Long-Term Assets	-	5.12	5.12	5.45	7.11	23.83
Total Assets	-	23,383	17,691	14,185	11,794	11,312
Accounts Payable	-	419.07	191.55	144.12	129.17	102.06
Accrued Expenses	-	55.1	19.11	18.12	16.79	11.81
Short-Term Debt	-	-	-	-	41.8	736.57
Current Portion of Long-Term Debt	-	43.74	35.02	10.79	705.24	1,006
Current Income Taxes Payable	-	1,512	315.59	251.76	-	-
Current Unearned Revenue	-	495.86	1,348	1,719	1,301	808.79
Other Current Liabilities	-	33.88	23.28	24.12	40.87	219.08
Total Current Liabilities	-	2,559	1,932	2,168	2,235	2,884
Long-Term Debt	-	230.45	225.38	179.59	671.91	2,349
Other Long-Term Liabilities	-	27.58	31.01	59.22	118.26	188.32
Total Liabilities	-	2,817	2,189	2,407	3,025	5,421
Common Stock	-	833.87	833.87	833.87	833.87	492.27
Additional Paid-In Capital	-	4,160	4,160	4,160	4,160	2,329
Retained Earnings	-	13,364	8,301	3,894	2,860	2,194
Comprehensive Income & Other	-	2,208	2,208	2,208	44.7	4.7
Total Common Equity	22,161	20,566	15,503	11,096	7,898	5,020
Minority Interest	-	-	-	682.9	870.1	870.85
Shareholders' Equity	22,161	20,566	15,503	11,779	8,768	5,891
Total Liabilities & Equity	-	23,383	17,691	14,185	11,794	11,312
Total Debt	772.26	274.19	260.39	190.38	1,419	4,091
Net Cash (Debt)	-720.5	1,295	2,043	3,059	-1,273	-3,898
Net Cash Growth	-	-36.61%	-33.20%	-	-	-
Net Cash Per Share	-8.64	15.53	24.50	36.68	-22.51	-79.17
Filing Date Shares Outstanding	83.45	83.39	83.39	83.39	83.39	49.23
Total Common Shares Outstanding	83.45	83.39	83.39	83.39	83.39	49.23
Working Capital	-	12,848	9,809	9,029	3,560	3,475
Book Value Per Share	265.71	246.63	185.91	133.06	94.72	101.98
Tangible Book Value	19,921	18,327	13,264	10,444	7,740	4,851
Tangible Book Value Per Share	238.86	219.78	159.06	125.24	92.82	98.54
Land	-	1,791	1,791	1,755	1,753	1,770
Buildings	-	172.61	172.61	148.36	148.36	148.36
Machinery	-	436.24	399.78	193.37	172.41	136.3
Construction In Progress	-	3,598	1,484	214.37	-	-

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