Ganesh Consumer Products 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
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	8.82	1.97	8.96	3.63
Trading Asset Securities	-	-	30	60
Cash & Short-Term Investments	8.82	1.97	38.96	63.63
Cash Growth	347.36%	-94.94%	-38.77%	-
Accounts Receivable	90.96	67.96	103.92	58.47
Other Receivables	126.4	90.68	58.17	57.18
Receivables	479.96	421.25	424.7	362.75
Inventory	806.05	624.14	1,003	471.03
Prepaid Expenses	78.36	18.25	6.96	5.68
Other Current Assets	119.24	165.51	63.01	25
Total Current Assets	1,492	1,231	1,537	928.09
Property, Plant & Equipment	1,701	1,687	1,766	1,542
Other Intangible Assets	21.46	27.5	5.12	5.82
Long-Term Deferred Tax Assets	15.2	10.87	1.46	-
Other Long-Term Assets	187.51	129.71	116.78	230.13
Total Assets	3,417	3,086	3,426	2,707
Accounts Payable	344.48	275.38	236.9	203.27
Accrued Expenses	36.77	36.74	41.88	27.45
Short-Term Debt	500	382.87	861.28	300
Current Portion of Long-Term Debt	-	-	-	59.67
Current Portion of Leases	36.52	26.62	23.43	22.63
Current Income Taxes Payable	11.72	-	-	12.41
Current Unearned Revenue	21.32	21.73	16.16	36.47
Other Current Liabilities	4.8	8.81	42.17	22.66
Total Current Liabilities	955.61	752.15	1,222	684.56
Long-Term Debt	-	-	-	74.59
Long-Term Leases	185.09	112.53	160.33	175.28
Long-Term Deferred Tax Liabilities	-	-	-	0.01
Other Long-Term Liabilities	8.29	8.14	0.55	-
Total Liabilities	1,149	872.82	1,383	934.44
Common Stock	363.73	363.73	363.73	363.73
Additional Paid-In Capital	236.57	236.57	236.57	236.57
Retained Earnings	1,641	1,586	1,416	1,145
Comprehensive Income & Other	27.07	27.07	27.07	27.07
Shareholders' Equity	2,268	2,214	2,043	1,772
Total Liabilities & Equity	3,417	3,086	3,426	2,707
Total Debt	721.61	522.02	1,045	632.17
Net Cash (Debt)	-712.79	-520.05	-1,006	-568.54
Net Cash Per Share	-19.60	-14.30	-27.66	-15.63
Filing Date Shares Outstanding	40.41	36.37	36.37	36.37
Total Common Shares Outstanding	36.37	36.37	36.37	36.37
Working Capital	536.83	478.97	315.07	243.53
Book Value Per Share	62.36	60.86	56.17	48.72
Tangible Book Value	2,247	2,186	2,038	1,766
Tangible Book Value Per Share	61.77	60.10	56.03	48.56
Land	41.45	28.73	28.73	28.73
Buildings	913.84	893.54	903.28	599.02
Machinery	1,812	1,738	1,725	1,055
Construction In Progress	36.94	207.62	44.7	705.95

Source: S&P Global Market Intelligence. Standard template. Financial Sources.