Ganges Securities 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	Dec '25 Dec 31, 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	-	27.32	5.69	66.76	76.7	133.34
Short-Term Investments	-	320.65	378.95	278.9	190.42	276.34
Trading Asset Securities	-	103.8	100.65	98.65	102.75	-
Cash & Short-Term Investments	123.85	451.78	485.28	444.31	369.87	409.69
Cash Growth	-48.40%	-6.90%	9.22%	20.13%	-9.72%	32.48%
Accounts Receivable	-	10.22	5.48	8.18	1.51	5.89
Other Receivables	-	8.78	14.41	4.09	7.06	6.47
Receivables	-	93.8	174.89	182.27	378.58	282.36
Inventory	-	16.78	27.96	24.97	31.85	21.27
Prepaid Expenses	-	1.13	1.21	2.07	1.04	1.01
Other Current Assets	-	26.14	27.38	25.58	32.39	24.01
Total Current Assets	-	589.63	716.72	679.22	813.73	738.33
Property, Plant & Equipment	-	136.89	131.8	130.5	119.74	112.7
Long-Term Investments	-	6,569	4,831	3,735	5,439	2,565
Goodwill	-	9.01	9.01	9.01	9.01	9.01
Other Intangible Assets	-	0.65	0.92	1.18	-	-
Long-Term Deferred Tax Assets	-	9.59	-	-	-	2.1
Other Long-Term Assets	-	10.04	13.9	17.69	25.53	34.88
Total Assets	-	7,325	5,703	4,573	6,407	3,462
Accounts Payable	-	8.25	2.83	2.94	4.3	6.15
Accrued Expenses	-	34.37	28.82	31.52	28.12	25.35
Current Portion of Leases	-	0.34	0.34	0.15	0.3	0.28
Total Current Liabilities	-	42.96	31.98	34.61	32.72	31.78
Long-Term Debt	-	-	-	-	26.28	24.71
Long-Term Leases	-	0.66	0.9	-	0.16	0.46
Long-Term Unearned Revenue	-	0.02	-	0.48	-	-
Pension & Post-Retirement Benefits	-	31.37	29.25	22.4	21.47	20.82
Long-Term Deferred Tax Liabilities	-	482.99	184.94	0.58	85.92	-
Other Long-Term Liabilities	-	4.13	3.48	3.27	3.33	6.34
Total Liabilities	-	562.13	250.56	61.34	169.87	84.11
Common Stock	-	100.04	100.04	100.04	100.04	100.04
Additional Paid-In Capital	-	10.75	10.75	10.75	10.75	-
Retained Earnings	-	903.02	852.07	822.12	725.92	670.9
Comprehensive Income & Other	-	5,749	4,489	3,579	5,401	2,607
Total Common Equity	6,595	6,763	5,452	4,512	6,237	3,378
Shareholders' Equity	6,595	6,763	5,452	4,512	6,237	3,378
Total Liabilities & Equity	-	7,325	5,703	4,573	6,407	3,462
Total Debt	-	1	1.24	0.15	26.74	25.45
Net Cash (Debt)	123.85	450.78	484.05	444.16	343.13	384.23
Net Cash Growth	-48.40%	-6.87%	8.98%	29.44%	-10.70%	36.07%
Net Cash Per Share	12.37	45.06	48.39	44.40	34.30	38.41
Filing Date Shares Outstanding	9.98	10	10	10	10	10
Total Common Shares Outstanding	9.98	10	10	10	10	10
Working Capital	-	546.67	684.74	644.6	781.01	706.55
Book Value Per Share	660.39	676.01	545.03	450.99	623.50	337.66
Tangible Book Value	6,585	6,753	5,442	4,501	6,228	3,369
Tangible Book Value Per Share	659.39	675.04	544.04	449.97	622.60	336.75
Land	-	1.5	1.5	1.5	1.5	1.5
Buildings	-	85.95	85.28	73.64	69.72	66.69
Machinery	-	62.84	60.72	56.71	53.59	49.98
Construction In Progress	-	12.1	8.26	22.71	13.23	6.79

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