Ganga Bath Fittings Limited (NSE:GANGABATH)

Ganga Bath Fittings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	23.74	0.94	2.46	6.43
Cash & Short-Term Investments	23.74	0.94	2.46	6.43
Cash Growth	2422.95%	-61.76%	-61.70%	-
Receivables	116.46	14.22	17.3	16.45
Inventory	270.83	61.12	41.33	24.3
Prepaid Expenses	0.24	-	-	-
Other Current Assets	17.2	7.16	4.86	4
Total Current Assets	428.47	83.44	65.94	51.18
Property, Plant & Equipment	23.58	18.29	15.55	18.22
Other Intangible Assets	0.03	0.02	0.05	0.13
Long-Term Deferred Tax Assets	2.48	0.84	0.5	0.44
Other Long-Term Assets	13.53	1.53	4.09	0.2
Total Assets	468.09	104.12	86.14	70.17
Accounts Payable	66.24	24.32	29.87	23.23
Accrued Expenses	6.5	1.82	1.44	1.23
Short-Term Debt	6.47	41.34	16.38	18.47
Current Portion of Long-Term Debt	126.52	30.35	29.35	10.12
Current Income Taxes Payable	13.5	0.42	0.77	-
Other Current Liabilities	8.78	2.43	1.16	2.21
Total Current Liabilities	228	100.67	78.96	55.27
Long-Term Debt	17.27	2.02	5.83	14.15
Pension & Post-Retirement Benefits	4.49	1.32	1.25	0.65
Total Liabilities	249.76	104.02	86.04	70.07
Common Stock	155.45	0.1	0.1	0.1
Additional Paid-In Capital	34.04	-	-	-
Retained Earnings	28.84	-	-	-
Shareholders' Equity	218.33	0.1	0.1	0.1
Total Liabilities & Equity	468.09	104.12	86.14	70.17
Total Debt	150.26	73.71	51.55	42.74
Net Cash (Debt)	-126.52	-72.77	-49.09	-36.32
Net Cash Per Share	-9.07	-18.45	-	-
Filing Date Shares Outstanding	15.54	3.94	-	-
Total Common Shares Outstanding	15.54	3.94	-	-
Working Capital	200.47	-17.24	-13.02	-4.09
Book Value Per Share	14.05	0.03	-	-
Tangible Book Value	218.3	0.08	0.05	-0.03
Tangible Book Value Per Share	14.04	0.02	-	-
Machinery	55.79	45.44	38.75	37.63
Leasehold Improvements	0.36	-	-	-

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