Ganesh Consumer Products Limited (BOM:544528)

Ganesh Consumer Products Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	1,309	8.82	1.97	8.96	3.63
Trading Asset Securities	-	-	-	-	30	60
Cash & Short-Term Investments	1,309	1,309	8.82	1.97	38.96	63.63
Cash Growth	14742.14%	14742.14%	347.36%	-94.94%	-38.77%	-
Accounts Receivable	-	117.96	90.96	67.96	103.92	58.47
Other Receivables	-	72.66	126.4	90.68	58.17	57.18
Receivables	-	190.62	479.96	421.25	424.7	362.75
Inventory	-	804.17	806.05	624.14	1,003	471.03
Prepaid Expenses	-	-	78.36	18.25	6.96	5.68
Other Current Assets	-	111.42	119.24	165.51	63.01	25
Total Current Assets	-	2,416	1,492	1,231	1,537	928.09
Property, Plant & Equipment	-	1,899	1,701	1,687	1,766	1,542
Other Intangible Assets	-	18.63	21.46	27.5	5.12	5.82
Long-Term Deferred Tax Assets	-	17.12	15.2	10.87	1.46	-
Other Long-Term Assets	-	158.89	187.51	129.71	116.78	230.13
Total Assets	-	4,509	3,417	3,086	3,426	2,707

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	382.93	344.48	275.38	236.9	203.27
Accrued Expenses	-	31.57	36.77	36.74	41.88	27.45
Short-Term Debt	-	11.62	500	382.87	861.28	300
Current Portion of Long-Term Debt	-	-	-	-	-	59.67
Current Portion of Leases	-	32.33	36.52	26.62	23.43	22.63
Current Income Taxes Payable	-	5.91	11.72	-	-	12.41
Current Unearned Revenue	-	18.34	21.32	21.73	16.16	36.47
Other Current Liabilities	-	86.36	4.8	8.81	42.17	22.66
Total Current Liabilities	-	569.06	955.61	752.15	1,222	684.56
Long-Term Debt	-	71.23	-	-	-	74.59
Long-Term Leases	-	150.31	185.09	112.53	160.33	175.28
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.01
Other Long-Term Liabilities	-	13.97	8.29	8.14	0.55	-
Total Liabilities	-	804.57	1,149	872.82	1,383	934.44

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	398.88	363.73	363.73	363.73	363.73
Additional Paid-In Capital	-	-	236.57	236.57	236.57	236.57
Retained Earnings	-	-	1,641	1,586	1,416	1,145
Comprehensive Income & Other	-	3,306	27.07	27.07	27.07	27.07
Shareholders' Equity	3,705	3,705	2,268	2,214	2,043	1,772
Total Liabilities & Equity	-	4,509	3,417	3,086	3,426	2,707

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	265.49	265.49	721.61	522.02	1,045	632.17
Net Cash (Debt)	1,044	1,044	-712.79	-520.05	-1,006	-568.54
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	26.58	27.19	-19.60	-14.30	-27.66	-15.63
Filing Date Shares Outstanding	39.87	40.24	40.41	36.37	36.37	36.37
Total Common Shares Outstanding	39.87	40.24	36.37	36.37	36.37	36.37
Working Capital	-	1,847	536.83	478.97	315.07	243.53
Book Value Per Share	92.07	92.07	62.36	60.86	56.17	48.72
Tangible Book Value	3,686	3,686	2,247	2,186	2,038	1,766
Tangible Book Value Per Share	91.61	91.61	61.77	60.10	56.03	48.56
Land	-	-	41.45	28.73	28.73	28.73
Buildings	-	-	913.84	893.54	903.28	599.02
Machinery	-	-	1,812	1,738	1,725	1,055
Construction In Progress	-	-	36.94	207.62	44.7	705.95

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error