Shree Ganesh Elastoplast Limited (BOM:530797)
India · Delayed Price · Currency is INR 18.21
0.00 (0.00%)
At close: Aug 3, 2026
Shree Ganesh Elastoplast Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 |
Liabilities
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 |
Accounts Payable | 0.99 | 0.52 | 11.3 | 1.15 | 2.09 |
Accrued Expenses | 0.01 | 0.65 | 0.79 | 0.38 | 0.54 |
Short-Term Debt | - | - | - | - | 1.57 |
Current Portion of Long-Term Debt | 1.69 | 1.55 | 1.42 | 0.38 | - |
Current Income Taxes Payable | - | - | 3.12 | - | 2.67 |
Other Current Liabilities | 0.25 | 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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 | 5.29 | 5.5 | 5.5 | 5.5 | 5.5 |
Total Common Shares Outstanding | 5.29 | 5.5 | 5.5 | 5.5 | 5.5 |
Working Capital | 34.45 | 37.38 | 55.22 | 37.04 | 39.35 |
Book Value Per Share | 6.73 | 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 | 6.73 | 7.34 | 10.02 | 7.06 | 7.59 |
Machinery | - | 7.63 | 7.63 | 3.38 | 1.78 |