Ganga Pharmaceuticals Limited (BOM:539680)

Ganga Pharmaceuticals Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3.02	0.3	0.29	0.2	0.15
Cash & Short-Term Investments	3.02	0.3	0.29	0.2	0.15
Cash Growth	913.76%	2.86%	41.85%	40.88%	24.32%
Accounts Receivable	9.11	9.23	8.89	8.92	8.2
Receivables	35.23	25.13	24.01	25.47	23.57
Inventory	11.82	12.41	11.83	11.5	11.33
Other Current Assets	18.6	19.66	15.35	11.91	10.84
Total Current Assets	68.67	57.5	51.47	49.08	45.88
Property, Plant & Equipment	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	14.41	14.41	21.12	23.21	22.62
Total Assets	89.72	86.48	79.84	79.95	76.6
Accounts Payable	2.78	1	5.81	5.26	4.41
Accrued Expenses	0.7	0.66	0.51	0.59	0.53
Short-Term Debt	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	0.15	0.16	0.16	0.14	0.08
Other Current Liabilities	0.52	0.5	0.55	0.52	0.52
Total Current Liabilities	16.03	11.95	18.95	16.86	16.06
Long-Term Debt	2.32	3.95	6.35	8.92	6.74
Long-Term Deferred Tax Liabilities	0.06	0.05	0.05	0.07	0.07
Other Long-Term Liabilities	-0	0	-	-	0
Total Liabilities	18.41	15.95	25.34	25.84	22.87
Common Stock	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	6.21	6.21	-	-	-
Shareholders' Equity	71.31	70.53	54.5	54.11	53.73
Total Liabilities & Equity	89.72	86.48	79.84	79.95	76.6
Total Debt	14.21	13.58	18.26	19.28	17.27
Net Cash (Debt)	-11.19	-13.28	-17.97	-19.07	-17.12
Net Cash Per Share	-1.69	-2.01	-4.43	-4.70	-4.22
Filing Date Shares Outstanding	4.84	4.84	4.06	4.06	4.06
Total Common Shares Outstanding	4.84	4.84	4.06	4.06	4.06
Working Capital	52.64	45.55	32.53	32.22	29.82
Book Value Per Share	14.74	14.58	13.42	13.32	13.23
Tangible Book Value	71.31	70.53	54.5	54.11	53.73
Tangible Book Value Per Share	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.