Shree Ganesh Elastoplast Limited (BOM:530797)

Shree Ganesh Elastoplast Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	5.63	41.09	10.16	25.64	1.32
Cash & Short-Term Investments	5.63	41.09	10.16	25.64	1.32
Cash Growth	-86.31%	304.41%	-60.38%	1843.97%	-81.84%
Accounts Receivable	11	-	5.57	-	11.03
Receivables	11	-	5.57	-	11.03
Inventory	11.66	16.77	7.16	3.88	15.58
Other Current Assets	11.81	13.99	16.07	16.69	2.31
Total Current Assets	40.1	71.86	38.96	46.21	30.23
Property, Plant & Equipment	3.51	5.41	2.25	1.33	0.14
Long-Term Deferred Tax Assets	1.57	1.31	1.17	1.08	0.95
Other Long-Term Assets	-	-	-0	-	-
Total Assets	45.18	78.58	42.38	48.63	31.32
Accounts Payable	0.52	11.3	1.15	2.09	0.5
Accrued Expenses	0.47	0.79	0.38	0.54	0.2
Short-Term Debt	1.55	1.42	0.38	1.57	1.37
Current Income Taxes Payable	-	3.12	-	2.67	0.8
Other Current Liabilities	0.18	0.01	0.01	0	0
Total Current Liabilities	2.72	16.64	1.92	6.87	2.86
Long-Term Debt	2.06	6.8	1.62	-	-
Other Long-Term Liabilities	-	-	-	-0	-0
Total Liabilities	4.78	23.43	3.54	6.87	2.86
Common Stock	55.02	55.02	55.02	55.02	55.02
Retained Earnings	-14.62	0.12	-16.18	-13.26	-26.56
Shareholders' Equity	40.4	55.14	38.84	41.76	28.46
Total Liabilities & Equity	45.18	78.58	42.38	48.63	31.32
Total Debt	3.61	8.22	2	1.57	1.37
Net Cash (Debt)	2.02	32.87	8.16	24.07	-0.05
Net Cash Growth	-93.86%	302.83%	-66.10%	-	-
Net Cash Per Share	0.37	5.97	1.48	4.37	-0.01
Filing Date Shares Outstanding	5.5	5.5	5.5	5.5	5.5
Total Common Shares Outstanding	5.5	5.5	5.5	5.5	5.5
Working Capital	37.38	55.22	37.04	39.35	27.37
Book Value Per Share	7.35	10.02	7.06	7.59	5.17
Tangible Book Value	40.4	55.14	38.84	41.76	28.46
Tangible Book Value Per Share	7.35	10.02	7.06	7.59	5.17
Machinery	-	7.63	3.38	1.78	0.49

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