Ganesh Benzoplast Limited (NSE:GANESHBE)
India
· Delayed Price · Currency is INR 108.60
-1.32 (-1.20%)
Jun 6, 2025, 3:29 PM IST
Ganesh Benzoplast Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 987.8 | 150.83 | 55.85 | 121.21 | 104.65 | Upgrade
|
| Short-Term Investments | 36.46 | 800.2 | 311.08 | 348.41 | 263.41 | Upgrade
|
| Trading Asset Securities | - | 35.7 | 22.82 | 9.94 | 2.5 | Upgrade
|
| Cash & Short-Term Investments | 1,024 | 986.73 | 389.75 | 479.56 | 370.56 | Upgrade
|
| Cash Growth | 3.80% | 153.17% | -18.73% | 29.42% | 921.39% | Upgrade
|
| Accounts Receivable | 584.22 | 588.45 | 254.31 | 336.11 | 408.9 | Upgrade
|
| Other Receivables | 117.79 | 102.85 | 165.44 | 133.36 | 98.28 | Upgrade
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| Receivables | 928.4 | 784.59 | 495.11 | 543.13 | 564.41 | Upgrade
|
| Inventory | 261.41 | 198.6 | 510.14 | 79.62 | 124.75 | Upgrade
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| Prepaid Expenses | - | 46.33 | 7.25 | 1.81 | 0.81 | Upgrade
|
| Other Current Assets | 94.5 | 17.72 | 109.28 | 44.51 | 124.31 | Upgrade
|
| Total Current Assets | 2,309 | 2,034 | 1,512 | 1,149 | 1,185 | Upgrade
|
| Property, Plant & Equipment | 3,739 | 3,586 | 2,984 | 2,301 | 2,216 | Upgrade
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| Long-Term Investments | 156.89 | 164.28 | 162.16 | 153.81 | 16.98 | Upgrade
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| Goodwill | 224.98 | 224.98 | 224.98 | 224.98 | 224.98 | Upgrade
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| Other Long-Term Assets | 174.76 | 360.51 | 218.27 | 79.06 | 70.16 | Upgrade
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| Total Assets | 7,235 | 6,766 | 5,334 | 3,976 | 3,781 | Upgrade
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| Accounts Payable | 405.03 | 523.4 | 521.72 | 496.51 | 486.15 | Upgrade
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| Accrued Expenses | 20.91 | 71.67 | 64.24 | 59.8 | 29.84 | Upgrade
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| Short-Term Debt | - | 117.7 | 96.9 | 0.42 | - | Upgrade
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| Current Portion of Long-Term Debt | 192.24 | 11.37 | 81.67 | 111.49 | 240.51 | Upgrade
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| Current Portion of Leases | 24.78 | 14.73 | 11.37 | 10.4 | - | Upgrade
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| Other Current Liabilities | 410.4 | 273.01 | 195.77 | 53.8 | 48.06 | Upgrade
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| Total Current Liabilities | 1,053 | 1,012 | 971.67 | 732.42 | 804.56 | Upgrade
|
| Long-Term Debt | 0.89 | 3.39 | 13.49 | 107.39 | 351.28 | Upgrade
|
| Long-Term Leases | 419.66 | 420.46 | 416.26 | 26.83 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 226.57 | 203.22 | 209.07 | 225.09 | 224.44 | Upgrade
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| Other Long-Term Liabilities | 90.57 | 5.52 | 60.95 | 3.85 | 4.54 | Upgrade
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| Total Liabilities | 1,791 | 1,696 | 1,717 | 1,127 | 1,413 | Upgrade
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| Common Stock | 71.99 | 71.99 | 65.18 | 62.36 | 62.36 | Upgrade
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| Additional Paid-In Capital | - | 2,215 | 1,316 | 1,028 | 1,028 | Upgrade
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| Retained Earnings | - | 2,050 | 1,435 | 888.54 | 562.51 | Upgrade
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| Comprehensive Income & Other | 5,311 | 679.27 | 752.15 | 826.71 | 671.54 | Upgrade
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| Total Common Equity | 5,383 | 5,016 | 3,568 | 2,805 | 2,324 | Upgrade
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| Minority Interest | 60.65 | 53.82 | 48.08 | 43.83 | 43.5 | Upgrade
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| Shareholders' Equity | 5,444 | 5,070 | 3,617 | 2,849 | 2,368 | Upgrade
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| Total Liabilities & Equity | 7,235 | 6,766 | 5,334 | 3,976 | 3,781 | Upgrade
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| Total Debt | 637.57 | 567.65 | 619.69 | 256.53 | 591.79 | Upgrade
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| Net Cash (Debt) | 386.69 | 419.08 | -229.94 | 223.03 | -221.23 | Upgrade
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| Net Cash Growth | -7.73% | - | - | - | - | Upgrade
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| Net Cash Per Share | 5.37 | 6.18 | -3.58 | 3.58 | -3.96 | Upgrade
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| Filing Date Shares Outstanding | 72.09 | 71.99 | 65.18 | 62.36 | 62.36 | Upgrade
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| Total Common Shares Outstanding | 72.09 | 71.99 | 65.18 | 62.36 | 62.36 | Upgrade
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| Working Capital | 1,255 | 1,022 | 539.86 | 416.21 | 380.28 | Upgrade
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| Book Value Per Share | 74.68 | 69.68 | 54.74 | 44.98 | 37.27 | Upgrade
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| Tangible Book Value | 5,158 | 4,791 | 3,344 | 2,580 | 2,099 | Upgrade
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| Tangible Book Value Per Share | 71.56 | 66.55 | 51.29 | 41.38 | 33.66 | Upgrade
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| Land | - | 55.15 | 55.07 | 54.94 | 54.94 | Upgrade
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| Buildings | - | 167.12 | 166.6 | 166.6 | 166.6 | Upgrade
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| Machinery | - | 6,426 | 5,655 | 5,484 | 5,376 | Upgrade
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| Construction In Progress | - | 462.94 | 443.03 | 198.34 | 116.68 | Upgrade
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.