Ganga Pharmaceuticals 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	0.58	3.02	0.3	0.29	0.2
Cash & Short-Term Investments	0.58	3.02	0.3	0.29	0.2
Cash Growth	-80.75%	913.76%	2.86%	41.85%	40.88%
Accounts Receivable	9.39	9.11	9.23	8.89	8.92
Receivables	38.64	35.23	25.13	24.01	25.47
Inventory	11.65	11.82	12.41	11.83	11.5
Other Current Assets	24.77	18.6	19.66	15.35	11.91
Total Current Assets	75.65	68.67	57.5	51.47	49.08
Property, Plant & Equipment	6.46	6.65	6.12	6.39	6.81
Long-Term Investments	-	-	8.44	0.85	0.85
Other Long-Term Assets	14.39	14.41	14.41	21.12	23.21
Total Assets	96.49	89.72	86.48	79.84	79.95
Accounts Payable	1.18	2.78	1	5.81	5.26
Accrued Expenses	-	0.7	0.66	0.51	0.59
Short-Term Debt	9.92	10.14	7.57	10.28	9.2
Current Portion of Long-Term Debt	-	1.75	2.06	1.64	1.16
Current Income Taxes Payable	0.3	0.15	0.16	0.16	0.14
Other Current Liabilities	0.95	0.52	0.5	0.55	0.52
Total Current Liabilities	12.35	16.03	11.95	18.95	16.86
Long-Term Debt	0.98	2.32	3.95	6.35	8.92
Long-Term Deferred Tax Liabilities	0.03	0.06	0.05	0.05	0.07
Other Long-Term Liabilities	-	-0	0	-	-
Total Liabilities	13.37	18.41	15.95	25.34	25.84
Common Stock	59.12	48.37	48.37	40.62	40.62
Additional Paid-In Capital	-	7.68	7.68	6.08	6.08
Retained Earnings	-	9.06	8.27	7.81	7.41
Comprehensive Income & Other	24.01	6.21	6.21	-	-
Shareholders' Equity	83.13	71.31	70.53	54.5	54.11
Total Liabilities & Equity	96.49	89.72	86.48	79.84	79.95
Total Debt	10.9	14.21	13.58	18.26	19.28
Net Cash (Debt)	-10.32	-11.19	-13.28	-17.97	-19.07
Net Cash Per Share	-1.73	-1.69	-2.01	-4.43	-4.70
Filing Date Shares Outstanding	5.74	4.84	4.84	4.06	4.06
Total Common Shares Outstanding	5.74	4.84	4.84	4.06	4.06
Working Capital	63.29	52.64	45.55	32.53	32.22
Book Value Per Share	14.48	14.74	14.58	13.42	13.32
Tangible Book Value	83.13	71.31	70.53	54.5	54.11
Tangible Book Value Per Share	14.48	14.74	14.58	13.42	13.32
Land	-	2.27	2.27	2.27	2.27
Buildings	-	2.28	2.28	2.28	2.28
Machinery	-	10.13	9.14	8.92	8.77