Ganga Bath Fittings Limited (NSE:GANGABATH)
India · Delayed Price · Currency is INR 20.40
+0.10 (0.49%)
At close: Sep 7, 2026
Ganga Bath Fittings Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 16.17 | 23.74 | 0.94 | 2.46 | 6.43 |
Cash & Short-Term Investments | 16.17 | 23.74 | 0.94 | 2.46 | 6.43 |
Cash Growth | -31.88% | 2422.95% | -61.76% | -61.70% | - |
Receivables | 112.48 | 116.46 | 14.22 | 17.3 | 16.45 |
Inventory | 331.74 | 270.83 | 61.12 | 41.33 | 24.3 |
Prepaid Expenses | - | 0.24 | - | - | - |
Other Current Assets | 64.17 | 17.2 | 7.16 | 4.86 | 4 |
Total Current Assets | 524.57 | 428.47 | 83.44 | 65.94 | 51.18 |
Property, Plant & Equipment | 230.03 | 23.58 | 18.29 | 15.55 | 18.22 |
Long-Term Investments | 10.3 | - | - | - | - |
Other Intangible Assets | 21.59 | 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 | 1.23 | 13.53 | 1.53 | 4.09 | 0.2 |
Total Assets | 787.72 | 468.09 | 104.12 | 86.14 | 70.17 |
Liabilities
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 |
Accounts Payable | 72.88 | 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 | 115.07 | 126.52 | 30.35 | 29.35 | 10.12 |
Current Income Taxes Payable | - | 13.5 | 0.42 | 0.77 | - |
Other Current Liabilities | 15.86 | 8.78 | 2.43 | 1.16 | 2.21 |
Total Current Liabilities | 203.81 | 228 | 100.67 | 78.96 | 55.27 |
Long-Term Debt | 31.49 | 17.27 | 2.02 | 5.83 | 14.15 |
Pension & Post-Retirement Benefits | - | 4.49 | 1.32 | 1.25 | 0.65 |
Long-Term Deferred Tax Liabilities | 3.93 | - | - | - | - |
Other Long-Term Liabilities | 2.5 | - | - | - | - |
Total Liabilities | 241.72 | 249.76 | 104.02 | 86.04 | 70.07 |
Shareholders' Equity
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 |
Common Stock | 222.08 | 155.45 | 0.1 | 0.1 | 0.1 |
Additional Paid-In Capital | - | 34.04 | - | - | - |
Retained Earnings | - | 28.84 | - | - | - |
Comprehensive Income & Other | 323.92 | - | - | - | - |
Shareholders' Equity | 545.99 | 218.33 | 0.1 | 0.1 | 0.1 |
Total Liabilities & Equity | 787.72 | 468.09 | 104.12 | 86.14 | 70.17 |
Additional Metrics
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 |
Total Debt | 146.55 | 150.26 | 73.71 | 51.55 | 42.74 |
Net Cash (Debt) | -130.38 | -126.52 | -72.77 | -49.09 | -36.32 |
Net Cash Growth | - | - | - | - | - |
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 | 320.76 | 200.47 | -17.24 | -13.02 | -4.09 |
Book Value Per Share | - | 14.05 | 0.03 | - | - |
Tangible Book Value | 524.41 | 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 | - | - | - |