Ganesh Consumer Products Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1,309	8.82	1.97	8.96	3.63
Short-Term Investments	72.66	-	-	-	-
Trading Asset Securities	-	-	-	30	60
Cash & Short-Term Investments	1,382	8.82	1.97	38.96	63.63
Cash Growth	15565.73%	347.36%	-94.94%	-38.77%	-
Accounts Receivable	117.96	90.96	67.96	103.92	58.47
Other Receivables	-	126.4	90.68	58.17	57.18
Receivables	117.96	479.96	421.25	424.7	362.75
Inventory	804.17	806.05	624.14	1,003	471.03
Prepaid Expenses	-	78.36	18.25	6.96	5.68
Other Current Assets	111.42	119.24	165.51	63.01	25
Total Current Assets	2,416	1,492	1,231	1,537	928.09
Property, Plant & Equipment	1,899	1,701	1,687	1,766	1,542
Long-Term Investments	33.1	-	-	-	-
Other Intangible Assets	18.63	21.46	27.5	5.12	5.82
Long-Term Deferred Tax Assets	17.12	15.2	10.87	1.46	-
Other Long-Term Assets	125.79	187.51	129.71	116.78	230.13
Total Assets	4,509	3,417	3,086	3,426	2,707
Accounts Payable	382.93	344.48	275.38	236.9	203.27
Accrued Expenses	14.78	36.77	36.74	41.88	27.45
Short-Term Debt	11.62	500	382.87	861.28	300
Current Portion of Long-Term Debt	-	-	-	-	59.67
Current Portion of Leases	32.33	36.52	26.62	23.43	22.63
Current Income Taxes Payable	5.91	11.72	-	-	12.41
Current Unearned Revenue	18.34	21.32	21.73	16.16	36.47
Other Current Liabilities	103.16	4.8	8.81	42.17	22.66
Total Current Liabilities	569.06	955.61	752.15	1,222	684.56
Long-Term Debt	71.23	-	-	-	74.59
Long-Term Leases	150.31	185.09	112.53	160.33	175.28
Long-Term Deferred Tax Liabilities	-	-	-	-	0.01
Other Long-Term Liabilities	13.97	8.29	8.14	0.55	-
Total Liabilities	804.57	1,149	872.82	1,383	934.44
Common Stock	398.88	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	3,306	27.07	27.07	27.07	27.07
Shareholders' Equity	3,705	2,268	2,214	2,043	1,772
Total Liabilities & Equity	4,509	3,417	3,086	3,426	2,707
Total Debt	265.49	721.61	522.02	1,045	632.17
Net Cash (Debt)	1,117	-712.79	-520.05	-1,006	-568.54
Net Cash Per Share	29.08	-19.60	-14.30	-27.66	-15.63
Filing Date Shares Outstanding	40.24	40.41	36.37	36.37	36.37
Total Common Shares Outstanding	40.24	36.37	36.37	36.37	36.37
Working Capital	1,847	536.83	478.97	315.07	243.53
Book Value Per Share	92.07	62.36	60.86	56.17	48.72
Tangible Book Value	3,686	2,247	2,186	2,038	1,766
Tangible Book Value Per Share	91.61	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.