Shree Ganesh Remedies Limited (BOM:540737)
India · Delayed Price · Currency is INR 649.35
+1.10 (0.17%)
At close: May 29, 2026
Shree Ganesh Remedies 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 | 134.83 | 99.72 | 158.54 | 111.5 | 38.83 |
Short-Term Investments | 124.54 | - | - | - | - |
Trading Asset Securities | - | 182.58 | 46.59 | - | - |
Cash & Short-Term Investments | 259.36 | 282.3 | 205.12 | 111.5 | 38.83 |
Cash Growth | -8.12% | 37.62% | 83.96% | 187.14% | -41.07% |
Accounts Receivable | 325.65 | 222.7 | 203.33 | 279.23 | 183.8 |
Other Receivables | - | 8.54 | 0.07 | 50.31 | 39.32 |
Receivables | 325.65 | 231.24 | 203.4 | 349.65 | 273.82 |
Inventory | 240.05 | 220.18 | 249.88 | 181.76 | 136.41 |
Prepaid Expenses | - | 6.01 | 7.83 | - | - |
Other Current Assets | 33.58 | 36.03 | 35.78 | - | -0 |
Total Current Assets | 858.65 | 775.75 | 702.01 | 642.92 | 449.06 |
Property, Plant & Equipment | 1,170 | 1,033 | 971.06 | 764.46 | 298.18 |
Long-Term Investments | 0.8 | 0.82 | 0.85 | 4.77 | 11.59 |
Goodwill | - | - | - | 1.88 | 3.76 |
Other Intangible Assets | 5.13 | 4.7 | 3.65 | 3.59 | 0.93 |
Long-Term Deferred Tax Assets | - | - | - | 0.85 | - |
Long-Term Deferred Charges | - | - | - | 0.23 | 0.5 |
Other Long-Term Assets | 42.24 | 105.01 | 31.78 | 19.64 | 6.14 |
Total Assets | 2,077 | 1,919 | 1,709 | 1,438 | 770.16 |
Accounts Payable | 94.42 | 59.67 | 81.88 | 145.34 | 94.74 |
Accrued Expenses | 0.35 | 10.76 | 9.77 | 4.49 | 5.2 |
Short-Term Debt | - | 0.17 | 7.1 | 15.66 | - |
Current Portion of Long-Term Debt | 94.25 | 87.46 | 64.83 | 10.09 | - |
Current Portion of Leases | 0.13 | 0.13 | 0.14 | - | - |
Current Income Taxes Payable | 5.56 | - | 14.68 | 58.48 | 46.46 |
Other Current Liabilities | 22.22 | 3.63 | 8.43 | 3.34 | 4.01 |
Total Current Liabilities | 216.92 | 161.82 | 186.81 | 237.4 | 150.4 |
Long-Term Debt | 212.48 | 294.82 | 291.19 | 309.32 | - |
Long-Term Leases | 1.27 | 1.26 | 1.25 | - | - |
Pension & Post-Retirement Benefits | 5.74 | 4.64 | 3.34 | 2.24 | 2.03 |
Long-Term Deferred Tax Liabilities | 10.8 | 5.3 | 5.79 | - | 2 |
Total Liabilities | 447.21 | 467.85 | 488.37 | 548.96 | 154.42 |
Common Stock | 128.38 | 128.38 | 128.43 | 125.11 | 120.07 |
Additional Paid-In Capital | - | 224.09 | 225.33 | 154.99 | 50.05 |
Retained Earnings | - | 1,098 | 867.22 | 609.02 | 445.62 |
Comprehensive Income & Other | 1,501 | 1.31 | 0 | 0.25 | - |
Total Common Equity | 1,630 | 1,452 | 1,221 | 889.37 | 615.74 |
Shareholders' Equity | 1,630 | 1,452 | 1,221 | 889.37 | 615.74 |
Total Liabilities & Equity | 2,077 | 1,919 | 1,709 | 1,438 | 770.16 |
Total Debt | 308.13 | 383.84 | 364.49 | 335.07 | - |
Net Cash (Debt) | -48.77 | -101.55 | -159.37 | -223.57 | 38.83 |
Net Cash Growth | - | - | - | - | -39.08% |
Net Cash Per Share | -3.80 | -7.91 | -12.67 | -18.21 | 3.18 |
Filing Date Shares Outstanding | 12.84 | 12.84 | 12.85 | 12.85 | 12.01 |
Total Common Shares Outstanding | 12.84 | 12.84 | 12.85 | 12.85 | 12.01 |
Working Capital | 641.73 | 613.93 | 515.2 | 405.52 | 298.67 |
Book Value Per Share | 126.95 | 113.07 | 95.04 | 69.23 | 51.28 |
Tangible Book Value | 1,625 | 1,447 | 1,217 | 883.9 | 611.05 |
Tangible Book Value Per Share | 126.55 | 112.70 | 94.75 | 68.80 | 50.89 |
Land | - | - | - | 141 | 72.05 |
Buildings | - | 197.42 | 133.2 | 74.36 | 68.85 |
Machinery | - | 653.16 | 493.59 | 310.26 | 269.93 |
Construction In Progress | - | 83.44 | 166.27 | 417.66 | 30.93 |