GNG Electronics Limited (NSE:EBGNG)
354.75
-23.55 (-6.23%)
At close: Aug 26, 2025, 3:30 PM IST
GNG Electronics 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 |
---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 50.51 | 49.92 | 20.6 | 210.53 |
Short-Term Investments | - | 557.3 | 629.13 | 253.7 | - |
Trading Asset Securities | - | - | 70.12 | - | - |
Cash & Short-Term Investments | 607.81 | 607.81 | 749.17 | 274.3 | 210.53 |
Cash Growth | 121.59% | -18.87% | 173.12% | 30.29% | - |
Accounts Receivable | - | 676.16 | 1,169 | 911.44 | 409.7 |
Other Receivables | - | 140.03 | 95.4 | 32.68 | 43.55 |
Receivables | - | 816.19 | 1,264 | 944.12 | 458.74 |
Inventory | - | 4,866 | 3,143 | 1,350 | 1,127 |
Prepaid Expenses | - | 7.27 | 5.14 | 0.51 | 0.74 |
Other Current Assets | - | 452.34 | 205.71 | 77.7 | 19.77 |
Total Current Assets | - | 6,749 | 5,367 | 2,647 | 1,817 |
Property, Plant & Equipment | - | 413.11 | 407.78 | 173.75 | 74.25 |
Long-Term Deferred Tax Assets | - | - | - | 2.13 | 1.61 |
Other Long-Term Assets | - | 32.23 | 83.36 | 32.55 | 7.31 |
Total Assets | - | 7,195 | 5,858 | 2,855 | 1,900 |
Accounts Payable | - | 267.17 | 841.16 | 104.05 | 98.76 |
Accrued Expenses | - | 67.39 | 50.53 | 27.11 | 9.75 |
Short-Term Debt | - | 3,616 | 3,096 | 1,006 | 843.07 |
Current Portion of Long-Term Debt | - | 125.64 | 45.22 | 382.67 | - |
Current Portion of Leases | - | 39.54 | 26.36 | 18.43 | - |
Current Income Taxes Payable | - | 23.39 | - | - | 2.63 |
Other Current Liabilities | - | -0.01 | 0.11 | 0.11 | 0.17 |
Total Current Liabilities | - | 4,139 | 4,060 | 1,539 | 954.38 |
Long-Term Debt | - | 727.99 | 81.77 | 131.31 | 158.86 |
Long-Term Leases | - | 29.14 | 67.92 | 65.21 | - |
Long-Term Deferred Tax Liabilities | - | 18.82 | 8.96 | - | - |
Other Long-Term Liabilities | - | - | 0.01 | - | - |
Total Liabilities | - | 4,923 | 4,222 | 1,737 | 1,113 |
Common Stock | - | 194.27 | 0.39 | 0.39 | 0.39 |
Additional Paid-In Capital | - | 177.79 | 371.67 | 371.67 | 371.62 |
Retained Earnings | - | 1,895 | 1,269 | 747.81 | 413.5 |
Comprehensive Income & Other | - | -2.28 | -9.41 | -3.92 | - |
Total Common Equity | 2,265 | 2,265 | 1,631 | 1,116 | 785.5 |
Minority Interest | - | 6.74 | 4.39 | 2.32 | 1.59 |
Shareholders' Equity | 2,271 | 2,271 | 1,636 | 1,118 | 787.09 |
Total Liabilities & Equity | - | 7,195 | 5,858 | 2,855 | 1,900 |
Total Debt | 4,538 | 4,538 | 3,318 | 1,604 | 1,002 |
Net Cash (Debt) | -3,930 | -3,930 | -2,568 | -1,330 | -791.4 |
Net Cash Per Share | -42.34 | -40.46 | -26.44 | -13.69 | -20409.61 |
Filing Date Shares Outstanding | 91.23 | 97.13 | 97.13 | 0.04 | 0.04 |
Total Common Shares Outstanding | 91.23 | 97.13 | 97.13 | 0.04 | 0.04 |
Working Capital | - | 2,611 | 1,307 | 1,108 | 862.78 |
Book Value Per Share | 23.31 | 23.31 | 16.80 | 28779.40 | 20257.45 |
Tangible Book Value | 2,265 | 2,265 | 1,631 | 1,116 | 785.5 |
Tangible Book Value Per Share | 23.31 | 23.31 | 16.80 | 28779.40 | 20257.45 |
Buildings | - | 127.55 | 93.65 | 67.23 | - |
Machinery | - | 336.43 | 270.42 | 49.57 | - |
Construction In Progress | - | - | - | 6.99 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.