Ganesh Housing Limited (NSE:GANESHHOU)

Ganesh Housing 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	65.83	73.61	1,211	741.18	1,403	67.15
Short-Term Investments	-	507.86	358.01	1,563	1,846	78.72
Cash & Short-Term Investments	65.83	581.47	1,569	2,304	3,249	145.88
Cash Growth	27.17%	-62.95%	-31.87%	-29.10%	2127.47%	-24.69%
Accounts Receivable	4,401	2,918	3,437	1,212	900.84	1,161
Other Receivables	-	1.12	1.26	5.91	4.68	2.28
Receivables	19,239	12,490	9,137	4,788	960.21	1,256
Inventory	4,294	4,975	4,468	4,420	5,150	4,288
Other Current Assets	553.21	483.95	231.79	228.89	1,837	106.14
Total Current Assets	24,152	18,530	15,407	11,741	11,197	5,796
Property, Plant & Equipment	8,235	7,481	5,713	3,622	2,172	1,920
Goodwill	2,239	2,239	2,239	2,239	651.91	157.69
Other Intangible Assets	0.08	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	19.15	10.95	18.61	13.81	7.47	768.46
Other Long-Term Assets	0	0	5.12	5.12	5.45	7.11
Total Assets	34,645	28,261	23,383	17,691	14,185	11,794

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	356.23	387.3	419.07	191.55	144.12	129.17
Accrued Expenses	-	16.21	55.1	19.11	18.12	16.79
Short-Term Debt	5,285	1,264	-	-	-	41.8
Current Portion of Long-Term Debt	-	226.78	43.74	35.02	10.79	705.24
Current Income Taxes Payable	846	174.62	1,512	315.59	251.76	-
Current Unearned Revenue	-	1,209	495.86	1,348	1,719	1,301
Other Current Liabilities	1,847	91.06	33.88	23.28	24.12	40.87
Total Current Liabilities	8,334	3,369	2,559	1,932	2,168	2,235
Long-Term Debt	2,037	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	10,370	4,949	2,817	2,189	2,407	3,025

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	833.87	833.87	833.87	833.87	833.87	833.87
Additional Paid-In Capital	-	4,160	4,160	4,160	4,160	4,160
Retained Earnings	-	16,110	13,364	8,301	3,894	2,860
Comprehensive Income & Other	23,441	-	-	-	-	44.7
Total Common Equity	24,275	21,104	18,358	13,295	8,888	7,898
Minority Interest	-	-	-	-	682.9	870.1
Shareholders' Equity	24,275	23,312	20,566	15,503	11,779	8,768
Total Liabilities & Equity	34,645	28,261	23,383	17,691	14,185	11,794

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	7,321	3,049	274.19	260.39	190.38	1,419
Net Cash (Debt)	-7,256	-2,467	1,295	2,043	3,059	-1,273
Net Cash Growth	-	-	-36.61%	-33.20%	-	-
Net Cash Per Share	-87.01	-29.59	15.53	24.50	36.68	-22.51
Filing Date Shares Outstanding	83.39	83.39	83.39	83.39	83.39	83.39
Total Common Shares Outstanding	83.39	83.39	83.39	83.39	83.39	83.39
Working Capital	15,819	15,161	12,848	9,809	9,029	3,560
Book Value Per Share	291.10	253.08	220.15	159.43	106.58	94.72
Tangible Book Value	22,036	18,865	16,119	11,056	8,236	7,740
Tangible Book Value Per Share	264.25	226.23	193.30	132.58	98.76	92.82
Land	-	1,794	1,791	1,791	1,755	1,753
Buildings	-	172.61	172.61	172.61	148.36	148.36
Machinery	-	468.31	436.24	399.78	193.37	172.41
Construction In Progress	-	5,395	3,598	1,484	214.37	-

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 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 11, 2026

Data Sources Report a data error