Ganesh Consumer Products Limited (NSE:GANESHCP)

Ganesh Consumer Products Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1,082	725.45	8.82	1.97	8.96	3.63
Trading Asset Securities	-	-	-	-	30	60
Cash & Short-Term Investments	1,082	725.45	8.82	1.97	38.96	63.63
Cash Growth	-45.06%	8123.15%	347.36%	-94.94%	-38.77%	-
Accounts Receivable	133.44	117.96	90.96	67.96	103.92	58.47
Other Receivables	126.25	70.74	126.4	90.68	58.17	57.18
Receivables	259.68	188.7	479.96	421.25	424.7	362.75
Inventory	1,172	804.17	806.05	624.14	1,003	471.03
Prepaid Expenses	-	20.84	78.36	18.25	6.96	5.68
Other Current Assets	120.7	676.43	119.24	165.51	63.01	25
Total Current Assets	2,635	2,416	1,492	1,231	1,537	928.09
Property, Plant & Equipment	1,832	1,899	1,701	1,687	1,766	1,542
Other Intangible Assets	16.82	18.63	21.46	27.5	5.12	5.82
Long-Term Deferred Tax Assets	15.1	17.12	15.2	10.87	1.46	-
Other Long-Term Assets	190.95	158.89	187.51	129.71	116.78	230.13
Total Assets	4,690	4,509	3,417	3,086	3,426	2,707

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	379.28	382.93	344.48	275.38	236.9	203.27
Accrued Expenses	-	41.58	36.77	36.74	41.88	27.45
Short-Term Debt	15.12	11.62	500	382.87	861.28	300
Current Portion of Long-Term Debt	-	-	-	-	-	59.67
Current Portion of Leases	20.97	32.33	36.52	26.62	23.43	22.63
Current Income Taxes Payable	42.89	5.91	11.72	-	-	12.41
Current Unearned Revenue	19.26	18.34	21.32	21.73	16.16	36.47
Other Current Liabilities	110.83	76.36	4.8	8.81	42.17	22.66
Total Current Liabilities	588.34	569.06	955.61	752.15	1,222	684.56
Long-Term Debt	26.3	71.23	-	-	-	74.59
Long-Term Leases	137.41	150.31	185.09	112.53	160.33	175.28
Pension & Post-Retirement Benefits	-	4.54	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.01
Other Long-Term Liabilities	13.97	9.43	8.29	8.14	0.55	-
Total Liabilities	766.03	804.57	1,149	872.82	1,383	934.44

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	398.88	398.88	363.73	363.73	363.73	363.73
Additional Paid-In Capital	-	1,409	236.57	236.57	236.57	236.57
Retained Earnings	-	1,965	1,641	1,586	1,416	1,145
Treasury Stock	-	-94.7	-	-	-	-
Comprehensive Income & Other	3,525	27.07	27.07	27.07	27.07	27.07
Shareholders' Equity	3,924	3,705	2,268	2,214	2,043	1,772
Total Liabilities & Equity	4,690	4,509	3,417	3,086	3,426	2,707

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	199.8	265.49	721.61	522.02	1,045	632.17
Net Cash (Debt)	882.29	459.96	-712.79	-520.05	-1,006	-568.54
Net Cash Growth	2569.65%	-	-	-	-	-
Net Cash Per Share	22.00	11.98	-19.60	-14.30	-27.66	-15.63
Filing Date Shares Outstanding	39.93	39.89	40.41	36.37	36.37	36.37
Total Common Shares Outstanding	39.93	39.89	36.37	36.37	36.37	36.37
Working Capital	2,046	1,847	536.83	478.97	315.07	243.53
Book Value Per Share	98.26	92.88	62.36	60.86	56.17	48.72
Tangible Book Value	3,907	3,686	2,247	2,186	2,038	1,766
Tangible Book Value Per Share	97.84	92.41	61.77	60.10	56.03	48.56
Land	-	252.33	41.45	28.73	28.73	28.73
Buildings	-	922.33	913.84	893.54	903.28	599.02
Machinery	-	2,010	1,812	1,738	1,725	1,055
Construction In Progress	-	35.71	36.94	207.62	44.7	705.95

Data Source: S&P Global Market Intelligence Last updated: Nov 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

Data Sources Report a data error