Ganesh Housing Limited (NSE:GANESHHOU)

Ganesh Housing 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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	51.77	1,211	741.18	1,403	67.15	51.94
Short-Term Investments	-	358.01	1,563	1,846	78.72	141.75
Cash & Short-Term Investments	51.77	1,569	2,304	3,249	145.88	193.69
Cash Growth	-95.84%	-31.87%	-29.10%	2127.47%	-24.69%	18.87%
Accounts Receivable	5,469	3,437	1,212	900.84	1,161	0.3
Other Receivables	-	1.26	5.91	4.68	2.28	8.91
Receivables	12,315	9,137	4,788	960.21	1,256	2,411
Inventory	4,885	4,468	4,420	5,150	4,288	3,703
Other Current Assets	196.06	231.79	228.89	1,837	106.14	50.41
Total Current Assets	17,447	15,407	11,741	11,197	5,796	6,358
Property, Plant & Equipment	6,593	5,713	3,622	2,172	1,920	1,908
Goodwill	2,239	2,239	2,239	651.91	157.69	168.77
Other Intangible Assets	0.17	0.17	0.04	0.05	0.22	0.57
Long-Term Accounts Receivable	-	0.05	0.44	0.83	14.94	585.1
Long-Term Deferred Tax Assets	17.93	18.61	13.81	7.47	768.46	1,034
Other Long-Term Assets	5.09	5.12	5.12	5.45	7.11	23.83
Total Assets	26,303	23,383	17,691	14,185	11,794	11,312
Accounts Payable	315.24	419.07	191.55	144.12	129.17	102.06
Accrued Expenses	-	55.1	19.11	18.12	16.79	11.81
Short-Term Debt	-	-	-	-	41.8	736.57
Current Portion of Long-Term Debt	725.85	43.74	35.02	10.79	705.24	1,006
Current Income Taxes Payable	681.86	1,512	315.59	251.76	-	-
Current Unearned Revenue	-	495.86	1,348	1,719	1,301	808.79
Other Current Liabilities	2,368	33.88	23.28	24.12	40.87	219.08
Total Current Liabilities	4,091	2,559	1,932	2,168	2,235	2,884
Long-Term Debt	46.41	230.45	225.38	179.59	671.91	2,349
Other Long-Term Liabilities	4.46	27.58	31.01	59.22	118.26	188.32
Total Liabilities	4,142	2,817	2,189	2,407	3,025	5,421
Common Stock	833.87	833.87	833.87	833.87	833.87	492.27
Additional Paid-In Capital	-	4,160	4,160	4,160	4,160	2,329
Retained Earnings	-	13,364	8,301	3,894	2,860	2,194
Comprehensive Income & Other	21,327	2,208	2,208	2,208	44.7	4.7
Total Common Equity	22,161	20,566	15,503	11,096	7,898	5,020
Minority Interest	-	-	-	682.9	870.1	870.85
Shareholders' Equity	22,161	20,566	15,503	11,779	8,768	5,891
Total Liabilities & Equity	26,303	23,383	17,691	14,185	11,794	11,312
Total Debt	772.26	274.19	260.39	190.38	1,419	4,091
Net Cash (Debt)	-720.5	1,295	2,043	3,059	-1,273	-3,898
Net Cash Growth	-	-36.61%	-33.20%	-	-	-
Net Cash Per Share	-8.64	15.53	24.50	36.68	-22.51	-79.17
Filing Date Shares Outstanding	83.4	83.39	83.39	83.39	83.39	49.23
Total Common Shares Outstanding	83.4	83.39	83.39	83.39	83.39	49.23
Working Capital	13,356	12,848	9,809	9,029	3,560	3,475
Book Value Per Share	265.71	246.63	185.91	133.06	94.72	101.98
Tangible Book Value	19,921	18,327	13,264	10,444	7,740	4,851
Tangible Book Value Per Share	238.86	219.78	159.06	125.24	92.82	98.54
Land	-	1,791	1,791	1,755	1,753	1,770
Buildings	-	172.61	172.61	148.36	148.36	148.36
Machinery	-	436.24	399.78	193.37	172.41	136.3
Construction In Progress	-	3,598	1,484	214.37	-	-

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