Ganesh Benzoplast Limited (NSE:GANESHBE)

Ganesh Benzoplast Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	90.03	150.83	55.85	121.21	104.65
Short-Term Investments	-	897.77	800.2	311.08	348.41	263.41
Trading Asset Securities	-	36.46	35.7	22.82	9.94	2.5
Cash & Short-Term Investments	1,024	1,024	986.73	389.75	479.56	370.56
Cash Growth	3.80%	3.80%	153.17%	-18.73%	29.42%	921.39%
Accounts Receivable	-	584.22	588.45	254.31	336.11	408.9
Other Receivables	-	143.6	102.85	165.44	133.36	98.28
Receivables	-	954.21	784.59	495.11	543.13	564.41
Inventory	-	261.41	198.6	510.14	79.62	124.75
Prepaid Expenses	-	53.54	46.33	7.25	1.81	0.81
Other Current Assets	-	15.15	17.72	109.28	44.51	124.31
Total Current Assets	-	2,309	2,034	1,512	1,149	1,185
Property, Plant & Equipment	-	3,739	3,586	2,984	2,301	2,216
Long-Term Investments	-	156.89	164.28	162.16	153.81	16.98
Goodwill	-	224.98	224.98	224.98	224.98	224.98
Other Long-Term Assets	-	174.76	360.51	218.27	79.06	70.16
Total Assets	-	7,235	6,766	5,334	3,976	3,781
Accounts Payable	-	405.03	523.4	521.72	496.51	486.15
Accrued Expenses	-	102.47	71.67	64.24	59.8	29.84
Short-Term Debt	-	191.82	117.7	96.9	0.42	-
Current Portion of Long-Term Debt	-	0.42	11.37	81.67	111.49	240.51
Current Portion of Leases	-	24.78	14.73	11.37	10.4	-
Other Current Liabilities	-	328.84	273.01	195.77	53.8	48.06
Total Current Liabilities	-	1,053	1,012	971.67	732.42	804.56
Long-Term Debt	-	0.89	3.39	13.49	107.39	351.28
Long-Term Leases	-	419.66	420.46	416.26	26.83	-
Long-Term Deferred Tax Liabilities	-	226.57	203.22	209.07	225.09	224.44
Other Long-Term Liabilities	-	25.54	5.52	60.95	3.85	4.54
Total Liabilities	-	1,791	1,696	1,717	1,127	1,413
Common Stock	-	71.99	71.99	65.18	62.36	62.36
Additional Paid-In Capital	-	2,221	2,221	1,316	1,028	1,028
Retained Earnings	-	2,412	2,045	1,435	888.54	562.51
Comprehensive Income & Other	-	677.98	677.98	752.15	826.71	671.54
Total Common Equity	5,383	5,383	5,016	3,568	2,805	2,324
Minority Interest	-	60.65	53.82	48.08	43.83	43.5
Shareholders' Equity	5,444	5,444	5,070	3,617	2,849	2,368
Total Liabilities & Equity	-	7,235	6,766	5,334	3,976	3,781
Total Debt	637.57	637.57	567.65	619.69	256.53	591.79
Net Cash (Debt)	386.69	386.69	419.08	-229.94	223.03	-221.23
Net Cash Growth	-7.73%	-7.73%	-	-	-	-
Net Cash Per Share	5.37	5.37	6.18	-3.58	3.58	-3.96
Filing Date Shares Outstanding	71.96	71.99	71.99	65.18	62.36	62.36
Total Common Shares Outstanding	71.96	71.99	71.99	65.18	62.36	62.36
Working Capital	-	1,255	1,022	539.86	416.21	380.28
Book Value Per Share	74.68	74.78	69.68	54.74	44.98	37.27
Tangible Book Value	5,158	5,158	4,791	3,344	2,580	2,099
Tangible Book Value Per Share	71.56	71.65	66.55	51.29	41.38	33.66
Land	-	54.93	54.93	55.07	54.94	54.94
Buildings	-	177	167.12	166.6	166.6	166.6
Machinery	-	7,126	6,426	5,655	5,484	5,376
Construction In Progress	-	58.32	462.94	443.03	198.34	116.68

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.