Ganesh Housing 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	587.98	1,211	741.18	1,403	67.15
Short-Term Investments	-	358.01	1,563	1,846	78.72
Cash & Short-Term Investments	587.98	1,569	2,304	3,249	145.88
Cash Growth	-62.54%	-31.87%	-29.10%	2127.47%	-24.69%
Accounts Receivable	2,918	3,437	1,212	900.84	1,161
Other Receivables	-	1.26	5.91	4.68	2.28
Receivables	12,488	9,137	4,788	960.21	1,256
Inventory	4,975	4,468	4,420	5,150	4,288
Other Current Assets	478.56	231.79	228.89	1,837	106.14
Total Current Assets	18,530	15,407	11,741	11,197	5,796
Property, Plant & Equipment	7,481	5,713	3,622	2,172	1,920
Goodwill	2,239	2,239	2,239	651.91	157.69
Other Intangible Assets	0.08	0.17	0.04	0.05	0.22
Long-Term Accounts Receivable	-	0.05	0.44	0.83	14.94
Long-Term Deferred Tax Assets	10.95	18.61	13.81	7.47	768.46
Other Long-Term Assets	0	5.12	5.12	5.45	7.11
Total Assets	28,261	23,383	17,691	14,185	11,794
Accounts Payable	387.3	419.07	191.55	144.12	129.17
Accrued Expenses	-	55.1	19.11	18.12	16.79
Short-Term Debt	-	-	-	-	41.8
Current Portion of Long-Term Debt	1,491	43.74	35.02	10.79	705.24
Current Income Taxes Payable	174.62	1,512	315.59	251.76	-
Current Unearned Revenue	-	495.86	1,348	1,719	1,301
Other Current Liabilities	1,316	33.88	23.28	24.12	40.87
Total Current Liabilities	3,369	2,559	1,932	2,168	2,235
Long-Term Debt	1,558	230.45	225.38	179.59	671.91
Other Long-Term Liabilities	22.06	27.58	31.01	59.22	118.26
Total Liabilities	4,949	2,817	2,189	2,407	3,025
Common Stock	833.87	833.87	833.87	833.87	833.87
Additional Paid-In Capital	-	4,160	4,160	4,160	4,160
Retained Earnings	-	13,364	8,301	3,894	2,860
Comprehensive Income & Other	22,478	2,208	2,208	2,208	44.7
Total Common Equity	23,312	20,566	15,503	11,096	7,898
Minority Interest	-	-	-	682.9	870.1
Shareholders' Equity	23,312	20,566	15,503	11,779	8,768
Total Liabilities & Equity	28,261	23,383	17,691	14,185	11,794
Total Debt	3,049	274.19	260.39	190.38	1,419
Net Cash (Debt)	-2,461	1,295	2,043	3,059	-1,273
Net Cash Growth	-	-36.61%	-33.20%	-	-
Net Cash Per Share	-29.51	15.53	24.50	36.68	-22.51
Filing Date Shares Outstanding	83.37	83.39	83.39	83.39	83.39
Total Common Shares Outstanding	83.37	83.39	83.39	83.39	83.39
Working Capital	15,161	12,848	9,809	9,029	3,560
Book Value Per Share	279.61	246.63	185.91	133.06	94.72
Tangible Book Value	21,073	18,327	13,264	10,444	7,740
Tangible Book Value Per Share	252.75	219.78	159.06	125.24	92.82
Land	-	1,791	1,791	1,755	1,753
Buildings	-	172.61	172.61	148.36	148.36
Machinery	-	436.24	399.78	193.37	172.41
Construction In Progress	-	3,598	1,484	214.37	-