Shree Ganesh Remedies Limited (BOM:540737)
India
· Delayed Price · Currency is INR 767.50
-6.05 (-0.78%)
At close: Apr 22, 2025
Shree Ganesh Remedies Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 158.49 | 111.5 | 38.83 | 34.66 | 23.29 | Upgrade
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| Short-Term Investments | - | - | - | - | 31.23 | 30 | Upgrade
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| Trading Asset Securities | - | 46.59 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 212.74 | 205.08 | 111.5 | 38.83 | 65.89 | 53.29 | Upgrade
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| Cash Growth | 72.16% | 83.93% | 187.14% | -41.07% | 23.65% | 6.63% | Upgrade
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| Accounts Receivable | - | 203.33 | 279.23 | 183.8 | 133.26 | 177.88 | Upgrade
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| Other Receivables | - | 0.07 | 50.31 | 39.32 | 30.14 | 33.16 | Upgrade
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| Receivables | - | 203.4 | 349.65 | 273.82 | 186.88 | 220.79 | Upgrade
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| Inventory | - | 249.88 | 181.76 | 136.41 | 127.14 | 64.13 | Upgrade
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| Prepaid Expenses | - | 7.83 | - | - | - | - | Upgrade
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| Other Current Assets | - | 35.82 | - | -0 | - | - | Upgrade
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| Total Current Assets | - | 702.01 | 642.92 | 449.06 | 379.91 | 338.21 | Upgrade
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| Property, Plant & Equipment | - | 971.06 | 764.46 | 298.18 | 202.91 | 186.68 | Upgrade
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| Long-Term Investments | - | 0.85 | 4.77 | 11.59 | 10.04 | 0.65 | Upgrade
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| Goodwill | - | - | 1.88 | 3.76 | 5.64 | 14.2 | Upgrade
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| Other Intangible Assets | - | 3.65 | 3.59 | 0.93 | 0.45 | 0.48 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 0.85 | - | - | - | Upgrade
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| Long-Term Deferred Charges | - | - | 0.23 | 0.5 | 1 | 2 | Upgrade
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| Other Long-Term Assets | - | 31.78 | 19.64 | 6.14 | 6.04 | - | Upgrade
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| Total Assets | - | 1,709 | 1,438 | 770.16 | 605.98 | 552.79 | Upgrade
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| Accounts Payable | - | 81.88 | 145.34 | 94.74 | 62.08 | 45.21 | Upgrade
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| Accrued Expenses | - | 12.75 | 4.49 | 5.2 | 3.78 | 2.52 | Upgrade
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| Short-Term Debt | - | 7.1 | 15.66 | - | 1.73 | 20.74 | Upgrade
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| Current Portion of Long-Term Debt | - | 64.83 | 10.09 | - | 0.42 | 1.96 | Upgrade
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| Current Portion of Leases | - | 0.14 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | - | 14.68 | 58.48 | 46.46 | 32.32 | 31.76 | Upgrade
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| Other Current Liabilities | - | 5.45 | 3.34 | 4.01 | 1.56 | 1.65 | Upgrade
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| Total Current Liabilities | - | 186.81 | 237.4 | 150.4 | 101.88 | 103.84 | Upgrade
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| Long-Term Debt | - | 291.19 | 309.32 | - | - | 21.96 | Upgrade
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| Long-Term Leases | - | 1.25 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 5.79 | - | 2 | 2.39 | 2.75 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | -0 | - | Upgrade
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| Total Liabilities | - | 488.37 | 548.96 | 154.42 | 105.95 | 130.34 | Upgrade
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| Common Stock | - | 128.43 | 125.11 | 120.07 | 100.06 | 89.71 | Upgrade
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| Additional Paid-In Capital | - | 225.33 | 154.99 | 50.05 | 70.05 | 70.05 | Upgrade
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| Retained Earnings | - | 867.67 | 609.02 | 445.62 | 331.48 | 263.81 | Upgrade
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| Comprehensive Income & Other | - | -0.45 | 0.25 | - | -1.57 | -1.57 | Upgrade
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| Total Common Equity | 1,331 | 1,221 | 889.37 | 615.74 | 500.03 | 422.01 | Upgrade
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| Minority Interest | - | - | - | - | - | 0.44 | Upgrade
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| Shareholders' Equity | 1,331 | 1,221 | 889.37 | 615.74 | 500.03 | 422.45 | Upgrade
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| Total Liabilities & Equity | - | 1,709 | 1,438 | 770.16 | 605.98 | 552.79 | Upgrade
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| Total Debt | 338.42 | 364.49 | 335.07 | - | 2.15 | 44.66 | Upgrade
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| Net Cash (Debt) | -125.69 | -159.41 | -223.57 | 38.83 | 63.75 | 8.63 | Upgrade
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| Net Cash Growth | - | - | - | -39.08% | 639.02% | -79.70% | Upgrade
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| Net Cash Per Share | -9.80 | -12.67 | -18.21 | 3.18 | 5.31 | 0.72 | Upgrade
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| Filing Date Shares Outstanding | 12.85 | 12.85 | 12.85 | 12.01 | 12.01 | 12.01 | Upgrade
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| Total Common Shares Outstanding | 12.85 | 12.85 | 12.85 | 12.01 | 12.01 | 12.01 | Upgrade
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| Working Capital | - | 515.2 | 405.52 | 298.67 | 278.03 | 234.37 | Upgrade
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| Book Value Per Share | 103.29 | 95.04 | 69.23 | 51.28 | 41.64 | 35.14 | Upgrade
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| Tangible Book Value | 1,327 | 1,217 | 883.9 | 611.05 | 493.94 | 407.33 | Upgrade
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| Tangible Book Value Per Share | 102.98 | 94.75 | 68.80 | 50.89 | 41.14 | 33.92 | Upgrade
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| Land | - | - | 141 | 72.05 | 24.33 | 23.31 | Upgrade
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| Buildings | - | 133.2 | 74.36 | 68.85 | 64.39 | 62.53 | Upgrade
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| Machinery | - | 513.17 | 310.26 | 269.93 | 205.61 | 186.25 | Upgrade
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| Construction In Progress | - | 166.27 | 417.66 | 30.93 | 20.48 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.