Ganga Papers India Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	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	0.16	7.97	2.43	1.75	2.72
Other Long-Term Assets	1.91	1.85	1.36	1.72	1.96
Total Assets	1,003	856.83	836.72	939.97	948.26
Accounts Payable	160.64	132.27	106.53	144.85	161.95
Accrued Expenses	-	20.27	22.92	22.64	32.15
Short-Term Debt	402.31	350.6	354.98	378.67	249.08
Current Portion of Long-Term Debt	-	0.9	11.03	41.31	34.45
Current Income Taxes Payable	-	5.99	5.73	11.42	16.62
Other Current Liabilities	55.94	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
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
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 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