Ganesh Infraworld 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	116.97	101.71	56.09	0.81	0.32
Short-Term Investments	507.15	360.31	187.85	-	-
Cash & Short-Term Investments	624.12	462.03	243.94	0.81	0.32
Cash Growth	35.08%	89.40%	30015.93%	155.52%	-
Accounts Receivable	3,375	1,169	385.25	207.93	113.98
Other Receivables	-	3.96	-	-	-
Receivables	5,465	1,173	385.25	207.93	113.98
Inventory	1,120	399.3	94.47	33.96	17.63
Other Current Assets	737.05	358.32	104.51	86.45	65.52
Total Current Assets	7,946	2,393	828.17	329.15	197.44
Property, Plant & Equipment	3,199	196.59	92.72	82.19	42.36
Long-Term Investments	9.35	-	-	-	9
Goodwill	73.48	-	-	-	-
Other Intangible Assets	0.09	-	-	-	-
Other Long-Term Assets	305.47	59.11	22.58	15.36	4.18
Total Assets	11,533	2,649	943.47	426.69	252.98
Accounts Payable	1,052	408.17	220.31	127.37	81.15
Accrued Expenses	-	19.98	12.22	4.7	5.42
Short-Term Debt	3,483	348.91	307.24	70.9	28.2
Current Income Taxes Payable	-	-	1.74	21.03	13.92
Other Current Liabilities	1,219	39.31	46.17	45.82	40.01
Total Current Liabilities	5,754	816.38	587.68	269.81	168.7
Long-Term Debt	1,461	29.63	-	-	2.3
Pension & Post-Retirement Benefits	14.53	0.75	0.33	-	-
Long-Term Deferred Tax Liabilities	249.79	6.45	3.15	5.36	0.04
Other Long-Term Liabilities	-	-	-	0	-
Total Liabilities	7,479	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	2,336	-	3	-	-
Total Common Equity	2,550	1,795	352.32	151.52	81.94
Minority Interest	1,504	-	-	-	-
Shareholders' Equity	4,054	1,795	352.32	151.52	81.94
Total Liabilities & Equity	11,533	2,649	943.47	426.69	252.98
Total Debt	4,944	378.54	307.24	70.9	30.5
Net Cash (Debt)	-4,320	83.48	-63.3	-70.09	-30.18
Net Cash Per Share	-101.12	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	2,192	1,576	240.49	59.34	28.74
Book Value Per Share	59.68	42.02	12.84	4.00	4.00
Tangible Book Value	2,476	1,795	352.32	151.52	81.94
Tangible Book Value Per Share	57.96	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.