Ganesh Consumer Products Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1,970	8.82	1.97	8.96	3.63
Trading Asset Securities	-	-	-	30	60
Cash & Short-Term Investments	1,970	8.82	1.97	38.96	63.63
Cash Growth	4955.42%	347.36%	-94.94%	-38.77%	-
Accounts Receivable	123.7	90.96	67.96	103.92	58.47
Other Receivables	0.03	126.4	90.68	58.17	57.18
Receivables	123.73	479.96	421.25	424.7	362.75
Inventory	2,214	806.05	624.14	1,003	471.03
Prepaid Expenses	-	78.36	18.25	6.96	5.68
Other Current Assets	64.69	119.24	165.51	63.01	25
Total Current Assets	4,373	1,492	1,231	1,537	928.09
Property, Plant & Equipment	1,962	1,701	1,687	1,766	1,542
Other Intangible Assets	21.08	21.46	27.5	5.12	5.82
Long-Term Deferred Tax Assets	11.15	15.2	10.87	1.46	-
Other Long-Term Assets	179.33	187.51	129.71	116.78	230.13
Total Assets	6,546	3,417	3,086	3,426	2,707
Accounts Payable	588.89	344.48	275.38	236.9	203.27
Accrued Expenses	29.93	36.77	36.74	41.88	27.45
Short-Term Debt	1,596	500	382.87	861.28	300
Current Portion of Long-Term Debt	-	-	-	-	59.67
Current Portion of Leases	44.56	36.52	26.62	23.43	22.63
Current Income Taxes Payable	6.21	11.72	-	-	12.41
Current Unearned Revenue	16.41	21.32	21.73	16.16	36.47
Other Current Liabilities	273.97	4.8	8.81	42.17	22.66
Total Current Liabilities	2,556	955.61	752.15	1,222	684.56
Long-Term Debt	107.12	-	-	-	74.59
Long-Term Leases	189.27	185.09	112.53	160.33	175.28
Long-Term Deferred Tax Liabilities	-	-	-	-	0.01
Other Long-Term Liabilities	11.01	8.29	8.14	0.55	-
Total Liabilities	2,863	1,149	872.82	1,383	934.44
Common Stock	404.13	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	3,278	27.07	27.07	27.07	27.07
Shareholders' Equity	3,683	2,268	2,214	2,043	1,772
Total Liabilities & Equity	6,546	3,417	3,086	3,426	2,707
Total Debt	1,937	721.61	522.02	1,045	632.17
Net Cash (Debt)	33.05	-712.79	-520.05	-1,006	-568.54
Net Cash Per Share	0.91	-19.60	-14.30	-27.66	-15.63
Filing Date Shares Outstanding	36.58	40.41	36.37	36.37	36.37
Total Common Shares Outstanding	36.58	36.37	36.37	36.37	36.37
Working Capital	1,817	536.83	478.97	315.07	243.53
Book Value Per Share	100.66	62.36	60.86	56.17	48.72
Tangible Book Value	3,662	2,247	2,186	2,038	1,766
Tangible Book Value Per Share	100.08	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.