Shree Ganesh Elastoplast Limited (BOM:530797)

Shree Ganesh Elastoplast Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.88	5.63	41.09	10.16	25.64	1.32
Cash & Short-Term Investments	0.88	5.63	41.09	10.16	25.64	1.32
Cash Growth	-72.34%	-86.31%	304.41%	-60.38%	1843.97%	-81.84%
Accounts Receivable	7.74	11	-	5.57	-	11.03
Receivables	7.74	11	-	5.57	-	11.03
Inventory	25.04	11.66	16.77	7.16	3.88	15.58
Prepaid Expenses	-	-	0.03	-	-	-
Other Current Assets	12.06	11.81	13.97	16.07	16.69	2.31
Total Current Assets	45.73	40.1	71.86	38.96	46.21	30.23
Property, Plant & Equipment	2.9	3.51	5.41	2.25	1.33	0.14
Long-Term Deferred Tax Assets	1.63	1.57	1.31	1.17	1.08	0.95
Other Long-Term Assets	0	-0	-	-0	-	-
Total Assets	50.25	45.18	78.58	42.38	48.63	31.32
Accounts Payable	6.57	0.52	11.3	1.15	2.09	0.5
Accrued Expenses	0	0.65	0.79	0.38	0.54	0.2
Short-Term Debt	-	-	-	-	1.57	1.37
Current Portion of Long-Term Debt	0.9	1.55	1.42	0.38	-	-
Current Income Taxes Payable	-	-	3.12	-	2.67	0.8
Other Current Liabilities	0.22	0.01	0.01	0.01	0	0
Total Current Liabilities	7.69	2.72	16.64	1.92	6.87	2.86
Long-Term Debt	4.12	2.06	6.8	1.62	-	-
Other Long-Term Liabilities	-	-0	-	-	-0	-0
Total Liabilities	11.81	4.78	23.43	3.54	6.87	2.86
Common Stock	55.02	55.02	55.02	55.02	55.02	55.02
Retained Earnings	-16.58	-14.62	0.12	-16.18	-13.26	-26.56
Shareholders' Equity	38.44	40.4	55.14	38.84	41.76	28.46
Total Liabilities & Equity	50.25	45.18	78.58	42.38	48.63	31.32
Total Debt	5.02	3.61	8.22	2	1.57	1.37
Net Cash (Debt)	-4.14	2.02	32.87	8.16	24.07	-0.05
Net Cash Growth	-	-93.86%	302.83%	-66.10%	-	-
Net Cash Per Share	-0.76	0.37	5.97	1.48	4.37	-0.01
Filing Date Shares Outstanding	5.49	5.5	5.5	5.5	5.5	5.5
Total Common Shares Outstanding	5.49	5.5	5.5	5.5	5.5	5.5
Working Capital	38.04	37.38	55.22	37.04	39.35	27.37
Book Value Per Share	7.00	7.34	10.02	7.06	7.59	5.17
Tangible Book Value	38.44	40.4	55.14	38.84	41.76	28.46
Tangible Book Value Per Share	7.00	7.34	10.02	7.06	7.59	5.17
Machinery	-	7.63	7.63	3.38	1.78	0.49

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