Ganesh Housing Limited (BOM:526367)

Ganesh Housing Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	587.98	1,211	741.18	1,403	67.15
Short-Term Investments	-	-	358.01	1,563	1,846	78.72
Cash & Short-Term Investments	587.98	587.98	1,569	2,304	3,249	145.88
Cash Growth	-62.66%	-62.54%	-31.87%	-29.10%	2127.47%	-24.69%
Accounts Receivable	-	2,918	3,437	1,212	900.84	1,161
Other Receivables	-	-	1.26	5.91	4.68	2.28
Receivables	-	12,488	9,137	4,788	960.21	1,256
Inventory	-	4,975	4,468	4,420	5,150	4,288
Other Current Assets	-	478.56	231.79	228.89	1,837	106.14
Total Current Assets	-	18,530	15,407	11,741	11,197	5,796
Property, Plant & Equipment	-	7,481	5,713	3,622	2,172	1,920
Goodwill	-	2,239	2,239	2,239	651.91	157.69
Other Intangible Assets	-	0.08	0.17	0.04	0.05	0.22
Long-Term Accounts Receivable	-	-	0.05	0.44	0.83	14.94
Long-Term Deferred Tax Assets	-	10.95	18.61	13.81	7.47	768.46
Other Long-Term Assets	-	0	5.12	5.12	5.45	7.11
Total Assets	-	28,261	23,383	17,691	14,185	11,794

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	387.3	419.07	191.55	144.12	129.17
Accrued Expenses	-	-	55.1	19.11	18.12	16.79
Short-Term Debt	-	-	-	-	-	41.8
Current Portion of Long-Term Debt	-	1,491	43.74	35.02	10.79	705.24
Current Income Taxes Payable	-	174.62	1,512	315.59	251.76	-
Current Unearned Revenue	-	-	495.86	1,348	1,719	1,301
Other Current Liabilities	-	1,316	33.88	23.28	24.12	40.87
Total Current Liabilities	-	3,369	2,559	1,932	2,168	2,235
Long-Term Debt	-	1,558	230.45	225.38	179.59	671.91
Other Long-Term Liabilities	-	22.06	27.58	31.01	59.22	118.26
Total Liabilities	-	4,949	2,817	2,189	2,407	3,025

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	833.87	833.87	833.87	833.87	833.87
Additional Paid-In Capital	-	-	4,160	4,160	4,160	4,160
Retained Earnings	-	-	13,364	8,301	3,894	2,860
Comprehensive Income & Other	-	22,478	2,208	2,208	2,208	44.7
Total Common Equity	23,312	23,312	20,566	15,503	11,096	7,898
Minority Interest	-	-	-	-	682.9	870.1
Shareholders' Equity	23,312	23,312	20,566	15,503	11,779	8,768
Total Liabilities & Equity	-	28,261	23,383	17,691	14,185	11,794

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	3,049	3,049	274.19	260.39	190.38	1,419
Net Cash (Debt)	-2,461	-2,461	1,295	2,043	3,059	-1,273
Net Cash Growth	-	-	-36.61%	-33.20%	-	-
Net Cash Per Share	-29.51	-29.51	15.53	24.50	36.68	-22.51
Filing Date Shares Outstanding	83.41	83.37	83.39	83.39	83.39	83.39
Total Common Shares Outstanding	83.41	83.37	83.39	83.39	83.39	83.39
Working Capital	-	15,161	12,848	9,809	9,029	3,560
Book Value Per Share	279.61	279.61	246.63	185.91	133.06	94.72
Tangible Book Value	21,073	21,073	18,327	13,264	10,444	7,740
Tangible Book Value Per Share	252.75	252.75	219.78	159.06	125.24	92.82
Land	-	-	1,791	1,791	1,755	1,753
Buildings	-	-	172.61	172.61	148.36	148.36
Machinery	-	-	436.24	399.78	193.37	172.41
Construction In Progress	-	-	3,598	1,484	214.37	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 28, 2026

Data Sources Report a data error