GNG Electronics Limited (NSE:EBGNG)
India flag India · Delayed Price · Currency is INR
354.75
-23.55 (-6.23%)
At close: Aug 26, 2025, 3:30 PM IST

GNG Electronics Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
-50.5149.9220.6210.53
Short-Term Investments
-557.3629.13253.7-
Trading Asset Securities
--70.12--
Cash & Short-Term Investments
607.81607.81749.17274.3210.53
Cash Growth
121.59%-18.87%173.12%30.29%-
Accounts Receivable
-676.161,169911.44409.7
Other Receivables
-140.0395.432.6843.55
Receivables
-816.191,264944.12458.74
Inventory
-4,8663,1431,3501,127
Prepaid Expenses
-7.275.140.510.74
Other Current Assets
-452.34205.7177.719.77
Total Current Assets
-6,7495,3672,6471,817
Property, Plant & Equipment
-413.11407.78173.7574.25
Long-Term Deferred Tax Assets
---2.131.61
Other Long-Term Assets
-32.2383.3632.557.31
Total Assets
-7,1955,8582,8551,900
Accounts Payable
-267.17841.16104.0598.76
Accrued Expenses
-67.3950.5327.119.75
Short-Term Debt
-3,6163,0961,006843.07
Current Portion of Long-Term Debt
-125.6445.22382.67-
Current Portion of Leases
-39.5426.3618.43-
Current Income Taxes Payable
-23.39--2.63
Other Current Liabilities
--0.010.110.110.17
Total Current Liabilities
-4,1394,0601,539954.38
Long-Term Debt
-727.9981.77131.31158.86
Long-Term Leases
-29.1467.9265.21-
Long-Term Deferred Tax Liabilities
-18.828.96--
Other Long-Term Liabilities
--0.01--
Total Liabilities
-4,9234,2221,7371,113
Common Stock
-194.270.390.390.39
Additional Paid-In Capital
-177.79371.67371.67371.62
Retained Earnings
-1,8951,269747.81413.5
Comprehensive Income & Other
--2.28-9.41-3.92-
Total Common Equity
2,2652,2651,6311,116785.5
Minority Interest
-6.744.392.321.59
Shareholders' Equity
2,2712,2711,6361,118787.09
Total Liabilities & Equity
-7,1955,8582,8551,900
Total Debt
4,5384,5383,3181,6041,002
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
91.2397.1397.130.040.04
Total Common Shares Outstanding
91.2397.1397.130.040.04
Working Capital
-2,6111,3071,108862.78
Book Value Per Share
23.3123.3116.8028779.4020257.45
Tangible Book Value
2,2652,2651,6311,116785.5
Tangible Book Value Per Share
23.3123.3116.8028779.4020257.45
Buildings
-127.5593.6567.23-
Machinery
-336.43270.4249.57-
Construction In Progress
---6.99-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.