G G Engineering Limited (BOM:540614)

ANSYS 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	16.69	14.75	17.51	2.11	2.34
Short-Term Investments	16.69	308.85	-	-	-
Cash & Short-Term Investments	33.37	323.6	17.51	2.11	2.34
Cash Growth	-89.69%	1747.69%	729.26%	-9.64%	-29.95%
Accounts Receivable	1,040	1,285	853.84	138.35	60.58
Other Receivables	-	-	-	23.9	23.89
Receivables	1,254	1,436	853.84	176.26	87.95
Inventory	-	-	-	18.24	42.44
Prepaid Expenses	0.01	-	-	0.04	0.16
Other Current Assets	150.97	109.59	13.7	20.59	-
Total Current Assets	1,438	1,869	885.06	217.24	132.88
Property, Plant & Equipment	3.23	18.57	4.07	50.31	177.68
Long-Term Investments	635.19	173.99	271.55	4.07	4.07
Goodwill	-	-	-	23.22	23.21
Long-Term Deferred Tax Assets	1.32	0.7	0.83	1.23	-
Long-Term Deferred Charges	0.01	-	-	-	-
Other Long-Term Assets	1.57	2.23	2.28	1.3	27.74
Total Assets	2,648	2,321	1,169	299.4	367.48
Accounts Payable	192.31	207.58	399.33	10.73	77.84
Accrued Expenses	0.39	0.3	0.29	5.48	4.58
Short-Term Debt	-	-	-	31.25	96
Current Portion of Long-Term Debt	14.4	2.06	5.06	57.57	2.8
Current Portion of Leases	0.25	-	-	-	-
Current Income Taxes Payable	33.73	31.56	-	1.14	-
Current Unearned Revenue	-	-	-	12.88	15.37
Other Current Liabilities	92.83	9.67	24.59	0	-
Total Current Liabilities	333.9	251.18	429.27	119.04	196.59
Long-Term Debt	8.48	26.37	12.17	-	6.98
Long-Term Leases	0.3	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	1.84
Other Long-Term Liabilities	-0	-0	-0	-0	0
Total Liabilities	342.68	277.55	441.44	119.04	205.4
Common Stock	1,584	1,399	380.68	103.1	103.1
Additional Paid-In Capital	450.63	391.43	241.59	29.7	15.6
Retained Earnings	254.99	177.02	105.72	23.96	23.06
Comprehensive Income & Other	14.85	75.9	-0.07	-0.12	-0.29
Total Common Equity	2,305	2,044	727.92	156.64	141.47
Minority Interest	-	-	-	23.72	20.6
Shareholders' Equity	2,305	2,044	727.92	180.36	162.08
Total Liabilities & Equity	2,648	2,321	1,169	299.4	367.48
Total Debt	23.43	28.43	17.23	88.82	105.77
Net Cash (Debt)	9.94	295.17	0.28	-86.71	-103.44
Net Cash Growth	-96.63%	104570.92%	-	-	-
Net Cash Per Share	0.01	0.37	0.00	-0.84	-1.00
Filing Date Shares Outstanding	1,584	1,399	879.5	103.1	103.1
Total Common Shares Outstanding	1,584	1,399	380.68	103.1	103.1
Working Capital	1,104	1,618	455.79	98.2	-63.7
Book Value Per Share	1.45	1.46	1.91	1.52	1.37
Tangible Book Value	2,305	2,044	727.92	133.43	118.26
Tangible Book Value Per Share	1.45	1.46	1.91	1.29	1.15
Land	-	-	-	2.41	96.05
Buildings	-	-	-	4.65	13.9
Machinery	17.58	38.3	17.47	84.9	97.95

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