Shree Ganesh Bio-Tech (India) Limited (BOM:539470)
India
· Delayed Price · Currency is INR 0.9000
+0.0500 (5.88%)
At close: May 12, 2025
BOM:539470 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2016 - 2019 |
| Cash & Equivalents | - | 4.28 | 4.8 | 0.35 | 0.24 | 0.18 | Upgrade
|
| Cash & Short-Term Investments | 0.1 | 4.28 | 4.8 | 0.35 | 0.24 | 0.18 | Upgrade
|
| Cash Growth | -85.40% | -10.85% | 1263.92% | 45.54% | 35.44% | -54.96% | Upgrade
|
| Accounts Receivable | - | 33.03 | 193.29 | 438.91 | 283.39 | 207.92 | Upgrade
|
| Receivables | - | 33.03 | 193.29 | 438.91 | 283.39 | 207.92 | Upgrade
|
| Other Current Assets | - | 0 | 0.33 | 0.42 | 0.42 | 0.42 | Upgrade
|
| Total Current Assets | - | 37.31 | 198.42 | 439.68 | 284.05 | 208.52 | Upgrade
|
| Property, Plant & Equipment | - | 0.02 | 0.03 | 0.04 | 0.04 | 0.05 | Upgrade
|
| Long-Term Investments | - | - | - | 32.2 | 30.6 | - | Upgrade
|
| Other Long-Term Assets | - | -0 | 0 | - | - | - | Upgrade
|
| Total Assets | - | 736.22 | 795.23 | 935.54 | 746.27 | 647.16 | Upgrade
|
| Accounts Payable | - | 103.6 | 164.9 | 323.09 | 165.28 | 70.53 | Upgrade
|
| Accrued Expenses | - | - | 0 | 0 | 0 | -0.02 | Upgrade
|
| Current Income Taxes Payable | - | 2.34 | 6.76 | 9.27 | 1.11 | - | Upgrade
|
| Other Current Liabilities | - | 0.5 | 0 | -0 | 0.05 | - | Upgrade
|
| Total Current Liabilities | - | 106.44 | 171.66 | 332.36 | 166.45 | 70.51 | Upgrade
|
| Long-Term Debt | - | - | - | - | 1.9 | 1.9 | Upgrade
|
| Other Long-Term Liabilities | - | -0 | - | 0 | - | - | Upgrade
|
| Total Liabilities | - | 106.44 | 171.66 | 332.36 | 168.35 | 72.41 | Upgrade
|
| Common Stock | - | 398.62 | 398.62 | 199.31 | 199.31 | 199.31 | Upgrade
|
| Additional Paid-In Capital | - | 54.33 | 54.33 | 253.64 | 253.64 | 253.64 | Upgrade
|
| Retained Earnings | - | 176.82 | 170.62 | 150.23 | 124.97 | 121.8 | Upgrade
|
| Shareholders' Equity | 635.39 | 629.78 | 623.57 | 603.18 | 577.92 | 574.75 | Upgrade
|
| Total Liabilities & Equity | - | 736.22 | 795.23 | 935.54 | 746.27 | 647.16 | Upgrade
|
| Total Debt | - | - | - | - | 1.9 | 1.9 | Upgrade
|
| Net Cash (Debt) | 0.1 | 4.28 | 4.8 | 0.35 | -1.66 | -1.72 | Upgrade
|
| Net Cash Growth | -85.40% | -10.85% | 1263.92% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.01 | 0.01 | 0.00 | -0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 385.85 | 398.62 | 398.62 | 398.62 | 398.62 | 398.62 | Upgrade
|
| Total Common Shares Outstanding | 385.85 | 398.62 | 398.62 | 398.62 | 398.62 | 398.62 | Upgrade
|
| Working Capital | - | -69.13 | 26.75 | 107.31 | 117.6 | 138.01 | Upgrade
|
| Book Value Per Share | 1.96 | 1.58 | 1.56 | 1.51 | 1.45 | 1.44 | Upgrade
|
| Tangible Book Value | 635.39 | 629.78 | 623.57 | 603.18 | 577.92 | 574.75 | Upgrade
|
| Tangible Book Value Per Share | 1.96 | 1.58 | 1.56 | 1.51 | 1.45 | 1.44 | Upgrade
|
| Machinery | - | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.