Ganesh Housing Corporation Limited (BOM: 526367)

Ganesh Housing Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1,245	741.18	1,403	67.15	51.94	47.65
Short-Term Investments	-	1,563	1,846	78.72	141.75	115.3
Cash & Short-Term Investments	1,245	2,304	3,249	145.88	193.69	162.95
Cash Growth	60.92%	-29.10%	2127.47%	-24.69%	18.87%	-61.85%
Accounts Receivable	2,280	1,212	900.84	1,161	0.3	843.02
Other Receivables	-	5.91	4.68	2.28	8.91	2.53
Receivables	2,632	4,788	960.21	1,256	2,411	4,653
Inventory	1,908	4,420	5,150	4,288	3,703	5,376
Other Current Assets	91.63	228.89	1,837	106.14	50.41	280.39
Total Current Assets	5,875	11,741	11,197	5,796	6,358	10,473
Property, Plant & Equipment	4,614	3,622	2,172	1,920	1,908	2,081
Long-Term Investments	5,249	-	-	-	-	-
Goodwill	-	2,239	651.91	157.69	168.77	171.73
Other Intangible Assets	0.03	0.04	0.05	0.22	0.57	1.02
Long-Term Accounts Receivable	-	0.44	0.83	14.94	585.1	-
Long-Term Deferred Tax Assets	8.11	13.81	7.47	768.46	1,034	769.16
Other Long-Term Assets	5.12	5.12	5.45	7.11	23.83	221.31
Total Assets	15,752	17,691	14,185	11,794	11,312	13,717
Accounts Payable	322.31	191.55	144.12	129.17	102.06	345.74
Accrued Expenses	-	19.11	18.12	16.79	11.81	54.27
Short-Term Debt	-	-	-	41.8	736.57	485.8
Current Portion of Long-Term Debt	269.83	35.02	10.79	705.24	1,006	1,495
Current Income Taxes Payable	533.43	315.59	251.76	-	-	-
Current Unearned Revenue	-	1,348	1,719	1,301	808.79	231.13
Other Current Liabilities	1,209	23.28	24.12	40.87	219.08	464.47
Total Current Liabilities	2,335	1,932	2,168	2,235	2,884	3,076
Long-Term Debt	51.97	225.38	179.59	671.91	2,349	3,351
Other Long-Term Liabilities	-	31.01	59.22	118.26	188.32	116.52
Total Liabilities	2,387	2,189	2,407	3,025	5,421	6,544
Common Stock	833.87	833.87	833.87	833.87	492.27	492.27
Additional Paid-In Capital	-	4,160	4,160	4,160	2,329	2,329
Retained Earnings	-	8,301	3,894	2,860	2,194	3,251
Comprehensive Income & Other	12,531	2,208	2,208	44.7	4.7	169.68
Total Common Equity	13,365	15,503	11,096	7,898	5,020	6,242
Minority Interest	-	-	682.9	870.1	870.85	930.96
Shareholders' Equity	13,365	15,503	11,779	8,768	5,891	7,173
Total Liabilities & Equity	15,752	17,691	14,185	11,794	11,312	13,717
Total Debt	321.8	260.39	190.38	1,419	4,091	5,331
Net Cash (Debt)	922.8	2,043	3,059	-1,273	-3,898	-5,168
Net Cash Growth	82.11%	-33.20%	-	-	-	-
Net Cash Per Share	11.07	24.50	36.68	-22.51	-79.17	-104.99
Filing Date Shares Outstanding	83.37	83.39	83.39	83.39	49.23	49.23
Total Common Shares Outstanding	83.37	83.39	83.39	83.39	49.23	49.23
Working Capital	3,541	9,809	9,029	3,560	3,475	7,397
Book Value Per Share	160.32	185.91	133.06	94.72	101.98	126.80
Tangible Book Value	13,365	13,264	10,444	7,740	4,851	6,069
Tangible Book Value Per Share	160.32	159.06	125.24	92.82	98.54	123.30
Land	-	1,791	1,755	1,753	1,770	1,928
Buildings	-	172.61	148.36	148.36	148.36	132.33
Machinery	-	399.78	193.37	172.41	136.3	127.53
Construction In Progress	-	1,484	214.37	-	-	22.95

Source: S&P Capital IQ. Standard template. Financial Sources.