Ganga Papers India Limited (BOM:531813)

[Name] Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	52.86	9.55	15.46	24.32	95.12
Cash & Short-Term Investments	52.86	9.55	15.46	24.32	95.12
Cash Growth	453.73%	-38.26%	-36.43%	-74.43%	41.85%
Receivables	413.04	388.85	360.91	378.5	326.08
Inventory	243.77	165.74	193.08	232.67	141.42
Other Current Assets	61.65	35.41	61.52	76.69	148.67
Total Current Assets	771.32	599.55	630.98	712.18	711.28
Property, Plant & Equipment	229.8	247.46	201.95	224.32	232.3
Long-Term Investments	0.79	7.97	2.43	1.75	2.72
Other Long-Term Assets	1.28	1.85	1.36	1.72	1.96
Total Assets	1,003	856.83	836.72	939.97	948.26

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	160.64	132.27	106.53	144.85	161.95
Accrued Expenses	23.39	20.27	22.92	22.64	32.15
Short-Term Debt	-	350.6	354.98	378.67	249.08
Current Portion of Long-Term Debt	402.31	0.9	11.03	41.31	34.45
Current Income Taxes Payable	-	5.99	5.73	11.42	16.62
Other Current Liabilities	32.54	20.05	21.73	22.83	61.92
Total Current Liabilities	618.89	530.06	522.92	621.72	556.17
Long-Term Debt	40.82	3.35	4.89	23.7	130.52
Long-Term Deferred Tax Liabilities	20.87	16.8	17.84	18.25	17.81
Total Liabilities	680.58	550.22	545.64	663.66	704.5

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	-	54.56	39.04	24.26	-8.28
Comprehensive Income & Other	214.71	114.33	114.33	114.33	114.33
Shareholders' Equity	322.6	306.61	291.08	276.31	243.77
Total Liabilities & Equity	1,003	856.83	836.72	939.97	948.26

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	443.14	354.85	370.9	443.67	414.05
Net Cash (Debt)	-390.28	-345.3	-355.44	-419.35	-318.92
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-40.52	-32.01	-32.94	-38.87	-29.56
Filing Date Shares Outstanding	9.93	10.79	10.79	10.79	10.79
Total Common Shares Outstanding	9.93	10.79	10.79	10.79	10.79
Working Capital	152.42	69.48	108.07	90.47	155.11
Book Value Per Share	32.48	28.42	26.98	25.61	22.59
Tangible Book Value	322.6	306.61	291.08	276.31	243.77
Tangible Book Value Per Share	32.48	28.42	26.98	25.61	22.59
Land	-	-	5.56	5.56	5.56
Buildings	-	-	91.03	91.03	91.03
Machinery	-	-	600.04	600.04	586.39

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

Data Sources Report a data error