Ganga Bath Fittings Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 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	-	-	-