Shree Ganesh Remedies Limited (BOM:540737)

Shree Ganesh Remedies Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	99.72	158.54	111.5	38.83	34.66
Short-Term Investments	-	-	-	-	-	31.23
Trading Asset Securities	-	182.58	46.59	-	-	-
Cash & Short-Term Investments	336.93	282.3	205.12	111.5	38.83	65.89
Cash Growth	58.38%	37.62%	83.96%	187.14%	-41.07%	23.65%
Accounts Receivable	-	222.7	203.33	279.23	183.8	133.26
Other Receivables	-	8.54	0.07	50.31	39.32	30.14
Receivables	-	231.24	203.4	349.65	273.82	186.88
Inventory	-	220.18	249.88	181.76	136.41	127.14
Prepaid Expenses	-	6.01	7.83	-	-	-
Other Current Assets	-	36.03	35.78	-	-0	-
Total Current Assets	-	775.75	702.01	642.92	449.06	379.91
Property, Plant & Equipment	-	1,033	971.06	764.46	298.18	202.91
Long-Term Investments	-	0.82	0.85	4.77	11.59	10.04
Goodwill	-	-	-	1.88	3.76	5.64
Other Intangible Assets	-	4.7	3.65	3.59	0.93	0.45
Long-Term Deferred Tax Assets	-	-	-	0.85	-	-
Long-Term Deferred Charges	-	-	-	0.23	0.5	1
Other Long-Term Assets	-	105.01	31.78	19.64	6.14	6.04
Total Assets	-	1,919	1,709	1,438	770.16	605.98
Accounts Payable	-	59.67	81.88	145.34	94.74	62.08
Accrued Expenses	-	10.76	9.77	4.49	5.2	3.78
Short-Term Debt	-	0.17	7.1	15.66	-	1.73
Current Portion of Long-Term Debt	-	87.46	64.83	10.09	-	0.42
Current Portion of Leases	-	0.13	0.14	-	-	-
Current Income Taxes Payable	-	-	14.68	58.48	46.46	32.32
Other Current Liabilities	-	3.63	8.43	3.34	4.01	1.56
Total Current Liabilities	-	161.82	186.81	237.4	150.4	101.88
Long-Term Debt	-	294.82	291.19	309.32	-	-
Long-Term Leases	-	1.26	1.25	-	-	-
Pension & Post-Retirement Benefits	-	4.64	3.34	2.24	2.03	1.68
Long-Term Deferred Tax Liabilities	-	5.3	5.79	-	2	2.39
Other Long-Term Liabilities	-	-	-	-	-	-0
Total Liabilities	-	467.85	488.37	548.96	154.42	105.95
Common Stock	-	128.38	128.43	125.11	120.07	100.06
Additional Paid-In Capital	-	224.09	225.33	154.99	50.05	70.05
Retained Earnings	-	1,098	867.22	609.02	445.62	331.48
Comprehensive Income & Other	-	1.31	0	0.25	-	-1.57
Total Common Equity	1,535	1,452	1,221	889.37	615.74	500.03
Shareholders' Equity	1,535	1,452	1,221	889.37	615.74	500.03
Total Liabilities & Equity	-	1,919	1,709	1,438	770.16	605.98
Total Debt	375.34	383.84	364.49	335.07	-	2.15
Net Cash (Debt)	-38.41	-101.55	-159.37	-223.57	38.83	63.75
Net Cash Growth	-	-	-	-	-39.08%	639.02%
Net Cash Per Share	-2.99	-7.91	-12.67	-18.21	3.18	5.31
Filing Date Shares Outstanding	12.83	12.84	12.85	12.85	12.01	12.01
Total Common Shares Outstanding	12.83	12.84	12.85	12.85	12.01	12.01
Working Capital	-	613.93	515.2	405.52	298.67	278.03
Book Value Per Share	119.59	113.07	95.04	69.23	51.28	41.64
Tangible Book Value	1,530	1,447	1,217	883.9	611.05	493.94
Tangible Book Value Per Share	119.19	112.70	94.75	68.80	50.89	41.14
Land	-	-	-	141	72.05	24.33
Buildings	-	197.42	133.2	74.36	68.85	64.39
Machinery	-	653.16	493.59	310.26	269.93	205.61
Construction In Progress	-	83.44	166.27	417.66	30.93	20.48

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