Ganga Bath Fittings Limited (NSE:GANGABATH)

Ganga Bath Fittings Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.94	2.46	6.43
Cash & Short-Term Investments	0.94	2.46	6.43
Cash Growth	-61.76%	-61.70%	-
Receivables	14.22	17.3	16.45
Inventory	61.12	41.33	24.3
Other Current Assets	7.16	4.86	4
Total Current Assets	83.44	65.94	51.18
Property, Plant & Equipment	18.29	15.55	18.22
Other Intangible Assets	0.02	0.05	0.13
Long-Term Deferred Tax Assets	0.84	0.5	0.44
Other Long-Term Assets	1.53	4.09	0.2
Total Assets	104.12	86.14	70.17
Accounts Payable	24.32	29.87	23.23
Accrued Expenses	1.82	1.44	1.23
Short-Term Debt	41.34	16.38	18.47
Current Portion of Long-Term Debt	30.35	29.35	10.12
Current Income Taxes Payable	0.42	0.77	-
Other Current Liabilities	2.43	1.16	2.21
Total Current Liabilities	100.67	78.96	55.27
Long-Term Debt	2.02	5.83	14.15
Total Liabilities	104.02	86.04	70.07
Common Stock	0.1	0.1	0.1
Shareholders' Equity	0.1	0.1	0.1
Total Liabilities & Equity	104.12	86.14	70.17
Total Debt	73.71	51.55	42.74
Net Cash (Debt)	-72.77	-49.09	-36.32
Working Capital	-17.24	-13.02	-4.09
Tangible Book Value	0.08	0.05	-0.03
Machinery	45.44	38.75	37.63

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