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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	8.26	9.55	15.46	24.32	95.12	67.06
Cash & Short-Term Investments	8.26	9.55	15.46	24.32	95.12	67.06
Cash Growth	-81.45%	-38.26%	-36.43%	-74.43%	41.85%	61.72%
Receivables	415.33	388.85	360.91	378.5	326.08	333.61
Inventory	222.05	165.74	193.08	232.67	141.42	44.56
Other Current Assets	47.15	35.41	61.52	76.69	148.67	119.3
Total Current Assets	692.78	599.55	630.98	712.18	711.28	564.53
Property, Plant & Equipment	241.65	247.46	201.95	224.32	232.3	253.61
Long-Term Investments	12.76	7.97	2.43	1.75	2.72	5.85
Other Long-Term Assets	1.22	1.85	1.36	1.72	1.96	2.51
Total Assets	948.42	856.83	836.72	939.97	948.26	826.51
Accounts Payable	180.16	132.27	106.53	144.85	161.95	160.11
Accrued Expenses	10.04	20.27	22.92	22.64	32.15	30.04
Short-Term Debt	-	350.6	354.98	378.67	249.08	184.08
Current Portion of Long-Term Debt	403.22	0.9	11.03	41.31	34.45	44.75
Current Income Taxes Payable	-	5.99	5.73	11.42	16.62	6.98
Other Current Liabilities	20.97	20.05	21.73	22.83	61.92	34.8
Total Current Liabilities	614.38	530.06	522.92	621.72	556.17	460.75
Long-Term Debt	2.59	3.35	4.89	23.7	130.52	159.62
Long-Term Deferred Tax Liabilities	18.7	16.8	17.84	18.25	17.81	15.92
Total Liabilities	635.68	550.22	545.64	663.66	704.5	636.29
Common Stock	107.89	107.89	107.89	107.89	107.89	107.89
Additional Paid-In Capital	-	29.83	29.83	29.83	29.83	29.83
Retained Earnings	-	54.56	39.04	24.26	-8.28	-61.83
Comprehensive Income & Other	204.85	114.33	114.33	114.33	114.33	114.33
Shareholders' Equity	312.74	306.61	291.08	276.31	243.77	190.21
Total Liabilities & Equity	948.42	856.83	836.72	939.97	948.26	826.51
Total Debt	405.81	354.85	370.9	443.67	414.05	388.45
Net Cash (Debt)	-397.55	-345.3	-355.44	-419.35	-318.92	-321.39
Net Cash Per Share	-36.76	-32.01	-32.94	-38.87	-29.56	-29.79
Filing Date Shares Outstanding	10.92	10.79	10.79	10.79	10.79	10.79
Total Common Shares Outstanding	10.92	10.79	10.79	10.79	10.79	10.79
Working Capital	78.4	69.48	108.07	90.47	155.11	103.77
Book Value Per Share	28.64	28.42	26.98	25.61	22.59	17.63
Tangible Book Value	312.74	306.61	291.08	276.31	243.77	190.21
Tangible Book Value Per Share	28.64	28.42	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.