GNG Electronics Limited (NSE:EBGNG)
India · Delayed Price · Currency is INR 564.80
+13.60 (2.47%)
Nov 11, 2026, 1:30 PM IST
GNG Electronics Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 1,838 | 689.03 | 50.51 | 49.92 | 20.6 | 210.53 |
Short-Term Investments | - | 493.35 | 227.29 | 629.13 | 253.7 | - |
Trading Asset Securities | - | - | - | 70.12 | - | - |
Cash & Short-Term Investments | 1,838 | 1,182 | 277.8 | 749.17 | 274.3 | 210.53 |
Cash Growth | 17.33% | 325.62% | -62.92% | 173.12% | 30.29% | - |
Accounts Receivable | 3,062 | 2,068 | 676.16 | 1,169 | 911.44 | 409.7 |
Other Receivables | - | 195.06 | 137.56 | 95.4 | 32.68 | 43.55 |
Receivables | 3,062 | 2,264 | 813.72 | 1,264 | 944.12 | 458.74 |
Inventory | 9,116 | 7,431 | 4,866 | 3,143 | 1,350 | 1,127 |
Prepaid Expenses | - | 66.1 | 7.27 | 5.14 | 0.51 | 0.74 |
Other Current Assets | 1,275 | 680.71 | 454.81 | 205.71 | 77.7 | 19.77 |
Total Current Assets | 15,292 | 11,624 | 6,419 | 5,367 | 2,647 | 1,817 |
Property, Plant & Equipment | 878.42 | 736.68 | 413.11 | 407.78 | 173.75 | 74.25 |
Long-Term Investments | - | 83.94 | 330 | - | - | - |
Long-Term Deferred Tax Assets | - | - | - | - | 2.13 | 1.61 |
Other Long-Term Assets | 98.21 | 95.36 | 32.24 | 83.36 | 32.55 | 7.31 |
Total Assets | 16,269 | 12,540 | 7,195 | 5,858 | 2,855 | 1,900 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 663.07 | 270.26 | 267.17 | 841.16 | 104.05 | 98.76 |
Accrued Expenses | 124.76 | 91.14 | 67.38 | 50.53 | 27.11 | 9.75 |
Short-Term Debt | 5,723 | 4,038 | 3,616 | 3,096 | 1,006 | 843.07 |
Current Portion of Long-Term Debt | 98.34 | 113.83 | 125.64 | 45.22 | 382.67 | - |
Current Portion of Leases | 81.11 | 56.2 | 39.54 | 26.36 | 18.43 | - |
Current Income Taxes Payable | 112.74 | 41.74 | 23.39 | - | - | 2.63 |
Other Current Liabilities | 101.15 | 24.59 | - | 0.11 | 0.11 | 0.17 |
Total Current Liabilities | 6,904 | 4,636 | 4,139 | 4,060 | 1,539 | 954.38 |
Long-Term Debt | 381.89 | 19.37 | 727.99 | 81.77 | 131.31 | 158.86 |
Long-Term Leases | 341.84 | 217.74 | 29.14 | 67.92 | 65.21 | - |
Pension & Post-Retirement Benefits | 84.24 | 58.58 | 8.67 | 4.07 | 1.62 | - |
Long-Term Deferred Tax Liabilities | 20.74 | 14.94 | 18.82 | 8.96 | - | - |
Other Long-Term Liabilities | 0.01 | 0.01 | - | 0.01 | - | - |
Total Liabilities | 7,733 | 4,946 | 4,923 | 4,222 | 1,737 | 1,113 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 228.02 | 228.02 | 194.27 | 0.39 | 0.39 | 0.39 |
Additional Paid-In Capital | - | 3,828 | 177.79 | 371.67 | 371.67 | 371.62 |
Retained Earnings | - | 3,274 | 1,896 | 1,269 | 747.81 | 413.5 |
Comprehensive Income & Other | 8,290 | 248.04 | -3.13 | -9.41 | -3.92 | - |
Total Common Equity | 8,518 | 7,578 | 2,265 | 1,631 | 1,116 | 785.5 |
Minority Interest | 17.43 | 15.45 | 6.74 | 4.39 | 2.32 | 1.59 |
Shareholders' Equity | 8,536 | 7,593 | 2,271 | 1,636 | 1,118 | 787.09 |
Total Liabilities & Equity | 16,269 | 12,540 | 7,195 | 5,858 | 2,855 | 1,900 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 6,626 | 4,445 | 4,538 | 3,318 | 1,604 | 1,002 |
Net Cash (Debt) | -4,788 | -3,263 | -4,260 | -2,568 | -1,330 | -791.4 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -41.99 | -28.62 | -43.86 | -26.44 | -13.69 | -8.15 |
Filing Date Shares Outstanding | 114.07 | 114.01 | 97.13 | 97.13 | 97.13 | 97.13 |
Total Common Shares Outstanding | 114.07 | 114.01 | 97.13 | 97.13 | 97.13 | 97.13 |
Working Capital | 8,388 | 6,988 | 2,281 | 1,307 | 1,108 | 862.78 |
Book Value Per Share | 74.68 | 66.47 | 23.31 | 16.80 | 11.49 | 8.09 |
Tangible Book Value | 8,518 | 7,578 | 2,265 | 1,631 | 1,116 | 785.5 |
Tangible Book Value Per Share | 74.68 | 66.47 | 23.31 | 16.80 | 11.49 | 8.09 |
Buildings | - | 190.03 | 127.55 | 93.65 | 67.23 | - |
Machinery | - | 460.52 | 336.43 | 270.42 | 49.57 | - |
Construction In Progress | - | - | - | - | 6.99 | - |