Ganga Forging 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	1.24	3.24	8.57	1.8	0.14
Cash & Short-Term Investments	1.24	3.24	8.57	1.8	0.14
Cash Growth	-61.78%	-62.23%	376.26%	1180.55%	-92.43%
Accounts Receivable	56.94	80.09	84.74	57.11	48.23
Other Receivables	-	1.63	1.82	4.05	5.4
Receivables	57.24	81.89	86.84	61.56	53.91
Inventory	191.37	193.36	160.76	111.78	90.41
Prepaid Expenses	-	0.5	0.75	0.9	0.39
Other Current Assets	48.73	33.99	40.06	5.97	1.83
Total Current Assets	298.57	312.98	296.99	182.01	146.68
Property, Plant & Equipment	202.95	181.83	164.82	163.01	161.14
Long-Term Investments	2.53	1.78	1.22	1.09	0.97
Other Intangible Assets	1.26	-	-	-	-
Long-Term Deferred Charges	-	-	-	-	0.45
Other Long-Term Assets	99.6	90.24	0.04	1.19	1.19
Total Assets	604.91	586.83	463.08	347.29	310.43
Accounts Payable	83.35	69.85	25.7	49.86	44.44
Accrued Expenses	4.86	3.27	0.89	4.39	6.49
Short-Term Debt	-	88.92	89.82	82.16	50.28
Current Portion of Long-Term Debt	117.19	28.32	2.32	17.77	17.77
Current Portion of Leases	-	0.14	-	-	-
Current Income Taxes Payable	-	1.63	-	-	0.71
Current Unearned Revenue	-	3.84	4.25	1.86	2.97
Other Current Liabilities	11.73	0.23	0.47	0.56	0.31
Total Current Liabilities	217.13	196.21	123.45	156.59	122.97
Long-Term Debt	83.87	48.58	7.75	43.05	48.69
Long-Term Leases	0.2	1.18	-	-	-
Pension & Post-Retirement Benefits	2.89	2.89	2.57	2.23	2.44
Long-Term Deferred Tax Liabilities	15.78	16.08	15.19	12.08	19.84
Other Long-Term Liabilities	0	-0	-0	-	-
Total Liabilities	319.88	264.94	148.95	213.95	193.93
Common Stock	134.8	134.8	134.18	105.96	105.96
Additional Paid-In Capital	-	143.55	140.92	22.43	22.43
Retained Earnings	-	14.82	8.69	4.25	-12.32
Comprehensive Income & Other	150.23	28.72	30.34	0.69	0.42
Shareholders' Equity	285.04	321.89	314.13	133.34	116.5
Total Liabilities & Equity	604.91	586.83	463.08	347.29	310.43
Total Debt	201.27	167.15	99.88	142.97	116.74
Net Cash (Debt)	-200.03	-163.91	-91.31	-141.17	-116.6
Net Cash Per Share	-1.48	-1.22	-0.68	-1.33	-1.10
Filing Date Shares Outstanding	154.23	134.8	134.18	105.96	102.89
Total Common Shares Outstanding	154.23	134.8	134.18	105.96	102.89
Working Capital	81.44	116.78	173.54	25.42	23.71
Book Value Per Share	1.85	2.39	2.34	1.26	1.13
Tangible Book Value	283.78	321.89	314.13	133.34	116.5
Tangible Book Value Per Share	1.84	2.39	2.34	1.26	1.13
Land	-	4.34	4.38	4.38	4.36
Buildings	-	62.71	59.25	58.65	58.65
Machinery	-	185.61	166.45	148.22	131.16
Construction In Progress	-	3.88	-	7.48	22.11