Ganga Papers India Limited (BOM:531813)
India · Delayed Price · Currency is INR 100.00
+2.49 (2.55%)
At close: Aug 20, 2026
Ganga Papers India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 52.86 | 9.55 | 15.46 | 24.32 | 95.12 |
Cash & Short-Term Investments | 52.86 | 52.86 | 9.55 | 15.46 | 24.32 | 95.12 |
Cash Growth | 453.73% | 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 | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 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 | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 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 | 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 | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 443.14 | 443.14 | 354.85 | 370.9 | 443.67 | 414.05 |
Net Cash (Debt) | -390.28 | -390.28 | -345.3 | -355.44 | -419.35 | -318.92 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -40.27 | -40.52 | -32.01 | -32.94 | -38.87 | -29.56 |
Filing Date Shares Outstanding | 10.85 | 9.93 | 10.79 | 10.79 | 10.79 | 10.79 |
Total Common Shares Outstanding | 10.85 | 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 | 32.48 | 28.42 | 26.98 | 25.61 | 22.59 |
Tangible Book Value | 322.6 | 322.6 | 306.61 | 291.08 | 276.31 | 243.77 |
Tangible Book Value Per Share | 32.48 | 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 |