Ganga Papers India Limited (BOM:531813)

Ganga Papers India Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	15.46	24.32	95.12	67.06
Cash Growth	-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	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	370.9	443.67	414.05	388.45
Net Cash (Debt)	-345.3	-355.44	-419.35	-318.92	-321.39
Net Cash Per Share	-32.02	-32.94	-38.87	-29.56	-29.79
Filing Date Shares Outstanding	10.78	10.79	10.79	10.79	10.79
Total Common Shares Outstanding	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	26.98	25.61	22.59	17.63
Tangible Book Value	306.61	291.08	276.31	243.77	190.21
Tangible Book Value Per Share	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.