Ganga Papers India Limited (BOM:531813)

Ganga Papers India 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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	9.55	15.46	24.32	95.12	67.06
Cash & Short-Term Investments	9.55	9.55	15.46	24.32	95.12	67.06
Cash Growth	-38.26%	-38.26%	-36.43%	-74.43%	41.85%	61.72%
Receivables	-	388.85	360.91	378.5	326.08	333.61
Inventory	-	165.74	193.08	232.67	141.42	44.56
Other Current Assets	-	35.41	61.52	76.69	148.67	119.3
Total Current Assets	-	599.55	630.98	712.18	711.28	564.53
Property, Plant & Equipment	-	247.46	201.95	224.32	232.3	253.61
Long-Term Investments	-	8.6	2.43	1.75	2.72	5.85
Other Long-Term Assets	-	1.22	1.36	1.72	1.96	2.51
Total Assets	-	856.83	836.72	939.97	948.26	826.51
Accounts Payable	-	132.27	106.53	144.85	161.95	160.11
Accrued Expenses	-	24.23	22.92	22.64	32.15	30.04
Short-Term Debt	-	-	354.98	378.67	249.08	184.08
Current Portion of Long-Term Debt	-	351.5	11.03	41.31	34.45	44.75
Current Income Taxes Payable	-	-	5.73	11.42	16.62	6.98
Other Current Liabilities	-	22.07	21.73	22.83	61.92	34.8
Total Current Liabilities	-	530.06	522.92	621.72	556.17	460.75
Long-Term Debt	-	3.35	4.89	23.7	130.52	159.62
Long-Term Deferred Tax Liabilities	-	16.8	17.84	18.25	17.81	15.92
Total Liabilities	-	550.22	545.64	663.66	704.5	636.29
Common Stock	-	107.89	107.89	107.89	107.89	107.89
Additional Paid-In Capital	-	-	29.83	29.83	29.83	29.83
Retained Earnings	-	-	39.04	24.26	-8.28	-61.83
Comprehensive Income & Other	-	198.72	114.33	114.33	114.33	114.33
Shareholders' Equity	306.61	306.61	291.08	276.31	243.77	190.21
Total Liabilities & Equity	-	856.83	836.72	939.97	948.26	826.51
Total Debt	354.85	354.85	370.9	443.67	414.05	388.45
Net Cash (Debt)	-345.3	-345.3	-355.44	-419.35	-318.92	-321.39
Net Cash Per Share	-32.05	-32.02	-32.94	-38.87	-29.56	-29.79
Filing Date Shares Outstanding	10.61	10.78	10.79	10.79	10.79	10.79
Total Common Shares Outstanding	10.61	10.78	10.79	10.79	10.79	10.79
Working Capital	-	69.48	108.07	90.47	155.11	103.77
Book Value Per Share	28.44	28.44	26.98	25.61	22.59	17.63
Tangible Book Value	306.61	306.61	291.08	276.31	243.77	190.21
Tangible Book Value Per Share	28.44	28.44	26.98	25.61	22.59	17.63
Land	-	-	5.56	5.56	5.56	5.56
Buildings	-	-	91.03	91.03	91.03	91.03
Machinery	-	-	600.04	600.04	586.39	587.21

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