Ganesh Infraworld Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	12.59	101.71	56.09	0.81	0.32
Short-Term Investments	494.55	360.31	187.85	-	-
Cash & Short-Term Investments	507.14	462.03	243.94	0.81	0.32
Cash Growth	62509.26%	89.40%	30015.93%	155.52%	-
Accounts Receivable	1,888	1,169	385.25	207.93	113.98
Other Receivables	-	3.96	-	-	-
Receivables	2,246	1,173	385.25	207.93	113.98
Inventory	652.2	399.3	94.47	33.96	17.63
Other Current Assets	-	358.32	104.51	86.45	65.52
Total Current Assets	3,405	2,393	828.17	329.15	197.44
Property, Plant & Equipment	196.63	196.59	92.72	82.19	42.36
Long-Term Investments	-	-	-	-	9
Other Long-Term Assets	88.29	59.11	22.58	15.36	4.18
Total Assets	3,690	2,649	943.47	426.69	252.98
Accounts Payable	663.15	408.17	220.31	127.37	81.15
Accrued Expenses	59.61	19.98	12.22	4.7	5.42
Short-Term Debt	710.17	348.91	307.24	70.9	28.2
Current Income Taxes Payable	-	-	1.74	21.03	13.92
Other Current Liabilities	90.74	39.31	46.17	45.82	40.01
Total Current Liabilities	1,524	816.38	587.68	269.81	168.7
Long-Term Debt	37.33	29.63	-	-	2.3
Pension & Post-Retirement Benefits	0.75	0.75	0.33	-	-
Long-Term Deferred Tax Liabilities	6.41	6.45	3.15	5.36	0.04
Other Long-Term Liabilities	-	-	-	0	-
Total Liabilities	1,568	853.21	591.15	275.17	171.03
Common Stock	213.61	213.61	109.78	151.52	81.94
Additional Paid-In Capital	-	1,018	-	-	-
Retained Earnings	-	563.75	239.54	-	-
Comprehensive Income & Other	1,909	-	3	-	-
Shareholders' Equity	2,122	1,795	352.32	151.52	81.94
Total Liabilities & Equity	3,690	2,649	943.47	426.69	252.98
Total Debt	747.5	378.54	307.24	70.9	30.5
Net Cash (Debt)	-240.37	83.48	-63.3	-70.09	-30.18
Net Cash Per Share	-6.22	2.42	-5.82	-1.85	-1.47
Filing Date Shares Outstanding	42.72	42.72	38.56	37.88	20.49
Total Common Shares Outstanding	42.72	42.72	27.44	37.88	20.49
Working Capital	1,882	1,576	240.49	59.34	28.74
Book Value Per Share	49.68	42.02	12.84	4.00	4.00
Tangible Book Value	2,122	1,795	352.32	151.52	81.94
Tangible Book Value Per Share	49.68	42.02	12.84	4.00	4.00
Land	-	5.97	5.97	7.27	-
Machinery	-	205.52	87.55	84.36	6.34
Construction In Progress	-	-	-	-	38.98

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