Ganga Pharmaceuticals Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	0.24	3.02	0.3	0.29	0.2	0.15
Cash & Short-Term Investments	0.24	3.02	0.3	0.29	0.2	0.15
Cash Growth	-94.91%	913.76%	2.86%	41.85%	40.88%	24.32%
Accounts Receivable	10.44	9.11	9.23	8.89	8.92	8.2
Receivables	40.14	35.23	25.13	24.01	25.47	23.57
Inventory	11.59	11.82	12.41	11.83	11.5	11.33
Other Current Assets	22.6	18.6	19.66	15.35	11.91	10.84
Total Current Assets	74.58	68.67	57.5	51.47	49.08	45.88
Property, Plant & Equipment	6.57	6.65	6.12	6.39	6.81	7.21
Long-Term Investments	-	-	8.44	0.85	0.85	0.89
Other Long-Term Assets	20.47	14.41	14.41	21.12	23.21	22.62
Total Assets	101.62	89.72	86.48	79.84	79.95	76.6
Accounts Payable	1.73	2.78	1	5.81	5.26	4.41
Accrued Expenses	-	0.7	0.66	0.51	0.59	0.53
Short-Term Debt	12.56	10.14	7.57	10.28	9.2	8.85
Current Portion of Long-Term Debt	-	1.75	2.06	1.64	1.16	1.68
Current Income Taxes Payable	0.45	0.15	0.16	0.16	0.14	0.08
Other Current Liabilities	0.98	0.52	0.5	0.55	0.52	0.52
Total Current Liabilities	15.71	16.03	11.95	18.95	16.86	16.06
Long-Term Debt	3	2.32	3.95	6.35	8.92	6.74
Long-Term Deferred Tax Liabilities	0.06	0.06	0.05	0.05	0.07	0.07
Other Long-Term Liabilities	-	-0	0	-	-	0
Total Liabilities	18.77	18.41	15.95	25.34	25.84	22.87
Common Stock	59.12	48.37	48.37	40.62	40.62	40.62
Additional Paid-In Capital	-	7.68	7.68	6.08	6.08	6.08
Retained Earnings	-	9.06	8.27	7.81	7.41	7.03
Comprehensive Income & Other	23.74	6.21	6.21	-	-	-
Shareholders' Equity	82.85	71.31	70.53	54.5	54.11	53.73
Total Liabilities & Equity	101.62	89.72	86.48	79.84	79.95	76.6
Total Debt	15.55	14.21	13.58	18.26	19.28	17.27
Net Cash (Debt)	-15.31	-11.19	-13.28	-17.97	-19.07	-17.12
Net Cash Per Share	-2.10	-1.69	-2.01	-4.43	-4.70	-4.22
Filing Date Shares Outstanding	6.2	4.84	4.84	4.06	4.06	4.06
Total Common Shares Outstanding	6.2	4.84	4.84	4.06	4.06	4.06
Working Capital	58.87	52.64	45.55	32.53	32.22	29.82
Book Value Per Share	13.36	14.74	14.58	13.42	13.32	13.23
Tangible Book Value	82.85	71.31	70.53	54.5	54.11	53.73
Tangible Book Value Per Share	13.36	14.74	14.58	13.42	13.32	13.23
Land	-	2.27	2.27	2.27	2.27	2.27
Buildings	-	2.28	2.28	2.28	2.28	2.28
Machinery	-	10.13	9.14	8.92	8.77	8.62

Source: S&P Global Market Intelligence. Standard template. Financial Sources.