Ganesh Housing Corporation Limited (BOM:526367)
India flag India · Delayed Price · Currency is INR
919.20
-23.45 (-2.49%)
At close: Jul 22, 2025

BOM:526367 Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
-1,575741.181,40367.1551.94
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Short-Term Investments
--1,5631,84678.72141.75
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Cash & Short-Term Investments
1,5751,5752,3043,249145.88193.69
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Cash Growth
-31.73%-31.65%-29.10%2127.47%-24.69%18.87%
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Accounts Receivable
-3,4371,212900.841,1610.3
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Other Receivables
--5.914.682.288.91
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Receivables
-9,1364,788960.211,2562,411
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Inventory
-4,4684,4205,1504,2883,703
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Other Current Assets
-227.88228.891,837106.1450.41
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Total Current Assets
-15,40711,74111,1975,7966,358
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Property, Plant & Equipment
-5,7133,6222,1721,9201,908
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Goodwill
-2,2392,239651.91157.69168.77
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Other Intangible Assets
-0.170.040.050.220.57
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Long-Term Accounts Receivable
-0.050.440.8314.94585.1
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Long-Term Deferred Tax Assets
-18.6113.817.47768.461,034
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Other Long-Term Assets
-5.125.125.457.1123.83
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Total Assets
-23,38317,69114,18511,79411,312
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Accounts Payable
-419.07191.55144.12129.17102.06
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Accrued Expenses
--19.1118.1216.7911.81
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Short-Term Debt
----41.8736.57
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Current Portion of Long-Term Debt
-43.7435.0210.79705.241,006
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Current Income Taxes Payable
-1,512315.59251.76--
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Current Unearned Revenue
--1,3481,7191,301808.79
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Other Current Liabilities
-584.8323.2824.1240.87219.08
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Total Current Liabilities
-2,5591,9322,1682,2352,884
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Long-Term Debt
-230.45225.38179.59671.912,349
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Other Long-Term Liabilities
-27.5831.0159.22118.26188.32
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Total Liabilities
-2,8172,1892,4073,0255,421
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Common Stock
-833.87833.87833.87833.87492.27
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Additional Paid-In Capital
--4,1604,1604,1602,329
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Retained Earnings
--8,3013,8942,8602,194
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Comprehensive Income & Other
-19,7322,2082,20844.74.7
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Total Common Equity
20,56620,56615,50311,0967,8985,020
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Minority Interest
---682.9870.1870.85
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Shareholders' Equity
20,56620,56615,50311,7798,7685,891
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Total Liabilities & Equity
-23,38317,69114,18511,79411,312
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Total Debt
274.19274.19260.39190.381,4194,091
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Net Cash (Debt)
1,3001,3002,0433,059-1,273-3,898
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Net Cash Growth
-36.44%-36.36%-33.20%---
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Net Cash Per Share
15.5915.5924.5036.68-22.51-79.17
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Filing Date Shares Outstanding
83.3983.3783.3983.3983.3949.23
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Total Common Shares Outstanding
83.3983.3783.3983.3983.3949.23
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Working Capital
-12,8489,8099,0293,5603,475
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Book Value Per Share
246.69246.69185.91133.0694.72101.98
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Tangible Book Value
18,32718,32713,26410,4447,7404,851
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Tangible Book Value Per Share
219.83219.83159.06125.2492.8298.54
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Land
--1,7911,7551,7531,770
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Buildings
--172.61148.36148.36148.36
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Machinery
--399.78193.37172.41136.3
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Construction In Progress
--1,484214.37--
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.