Shree Ganesh Elastoplast Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	2.99	5.63	41.09	10.16	25.64
Cash & Short-Term Investments	2.99	5.63	41.09	10.16	25.64
Cash Growth	-46.91%	-86.31%	304.41%	-60.38%	1843.97%
Accounts Receivable	28.48	11	-	5.57	-
Receivables	28.48	11	-	5.57	-
Inventory	4.41	11.66	16.77	7.16	3.88
Prepaid Expenses	-	-	0.03	-	-
Other Current Assets	1.51	11.81	13.97	16.07	16.69
Total Current Assets	37.39	40.1	71.86	38.96	46.21
Property, Plant & Equipment	2.34	3.51	5.41	2.25	1.33
Long-Term Deferred Tax Assets	1.75	1.57	1.31	1.17	1.08
Other Long-Term Assets	2.5	-0	-	-0	-
Total Assets	43.98	45.18	78.58	42.38	48.63
Accounts Payable	0.99	0.52	11.3	1.15	2.09
Accrued Expenses	-	0.65	0.79	0.38	0.54
Short-Term Debt	1.69	-	-	-	1.57
Current Portion of Long-Term Debt	-	1.55	1.42	0.38	-
Current Income Taxes Payable	-	-	3.12	-	2.67
Other Current Liabilities	0.26	0.01	0.01	0.01	0
Total Current Liabilities	2.94	2.72	16.64	1.92	6.87
Long-Term Debt	5.44	2.06	6.8	1.62	-
Other Long-Term Liabilities	-0	-0	-	-	-0
Total Liabilities	8.38	4.78	23.43	3.54	6.87
Common Stock	55.02	55.02	55.02	55.02	55.02
Retained Earnings	-19.42	-14.62	0.12	-16.18	-13.26
Shareholders' Equity	35.6	40.4	55.14	38.84	41.76
Total Liabilities & Equity	43.98	45.18	78.58	42.38	48.63
Total Debt	7.14	3.61	8.22	2	1.57
Net Cash (Debt)	-4.15	2.02	32.87	8.16	24.07
Net Cash Growth	-	-93.86%	302.83%	-66.10%	-
Net Cash Per Share	-0.75	0.37	5.97	1.48	4.37
Filing Date Shares Outstanding	5.65	5.5	5.5	5.5	5.5
Total Common Shares Outstanding	5.65	5.5	5.5	5.5	5.5
Working Capital	34.45	37.38	55.22	37.04	39.35
Book Value Per Share	6.31	7.34	10.02	7.06	7.59
Tangible Book Value	35.6	40.4	55.14	38.84	41.76
Tangible Book Value Per Share	6.31	7.34	10.02	7.06	7.59
Machinery	-	7.63	7.63	3.38	1.78