Ganges Securities Limited (NSE:GANGESSECU)

Ganges Securities Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	123.85	27.32	5.69	66.76	76.7	133.34
Short-Term Investments	-	320.65	378.95	278.9	190.42	276.34
Trading Asset Securities	-	103.8	100.65	98.65	102.75	-
Cash & Short-Term Investments	123.85	451.78	485.28	444.31	369.87	409.69
Cash Growth	-48.40%	-6.90%	9.22%	20.13%	-9.72%	32.48%
Accounts Receivable	62.73	10.22	5.48	8.18	1.51	5.89
Other Receivables	-	8.78	14.41	4.09	7.06	6.47
Receivables	206.23	93.8	174.89	182.27	378.58	282.36
Inventory	38.85	16.78	27.96	24.97	31.85	21.27
Prepaid Expenses	-	1.13	1.21	2.07	1.04	1.01
Other Current Assets	24.74	26.14	27.38	25.58	32.39	24.01
Total Current Assets	393.67	589.63	716.72	679.22	813.73	738.33
Property, Plant & Equipment	140.86	136.89	131.8	130.5	119.74	112.7
Long-Term Investments	6,562	6,569	4,831	3,735	5,439	2,565
Goodwill	9.01	9.01	9.01	9.01	9.01	9.01
Other Intangible Assets	1.02	0.65	0.92	1.18	-	-
Long-Term Deferred Tax Assets	4.21	9.59	-	-	-	2.1
Other Long-Term Assets	12.97	10.04	13.9	17.69	25.53	34.88
Total Assets	7,124	7,325	5,703	4,573	6,407	3,462
Accounts Payable	14.16	8.25	2.83	2.94	4.3	6.15
Accrued Expenses	-	34.37	28.82	31.52	28.12	25.35
Current Portion of Leases	-	0.34	0.34	0.15	0.3	0.28
Total Current Liabilities	14.16	42.96	31.98	34.61	32.72	31.78
Long-Term Debt	-	-	-	-	26.28	24.71
Long-Term Leases	-	0.66	0.9	-	0.16	0.46
Long-Term Unearned Revenue	-	0.02	-	0.48	-	-
Pension & Post-Retirement Benefits	-	31.37	29.25	22.4	21.47	20.82
Long-Term Deferred Tax Liabilities	451.01	482.99	184.94	0.58	85.92	-
Other Long-Term Liabilities	63.99	4.13	3.48	3.27	3.33	6.34
Total Liabilities	529.15	562.13	250.56	61.34	169.87	84.11
Common Stock	100.04	100.04	100.04	100.04	100.04	100.04
Additional Paid-In Capital	-	10.75	10.75	10.75	10.75	-
Retained Earnings	-	903.02	852.07	822.12	725.92	670.9
Comprehensive Income & Other	6,495	5,749	4,489	3,579	5,401	2,607
Total Common Equity	6,595	6,763	5,452	4,512	6,237	3,378
Shareholders' Equity	6,595	6,763	5,452	4,512	6,237	3,378
Total Liabilities & Equity	7,124	7,325	5,703	4,573	6,407	3,462
Total Debt	-	1	1.24	0.15	26.74	25.45
Net Cash (Debt)	123.85	450.78	484.05	444.16	343.13	384.23
Net Cash Growth	-48.40%	-6.87%	8.98%	29.44%	-10.70%	36.07%
Net Cash Per Share	12.38	45.06	48.39	44.40	34.30	38.41
Filing Date Shares Outstanding	9.99	10	10	10	10	10
Total Common Shares Outstanding	9.99	10	10	10	10	10
Working Capital	379.52	546.67	684.74	644.6	781.01	706.55
Book Value Per Share	660.39	676.01	545.03	450.99	623.50	337.66
Tangible Book Value	6,585	6,753	5,442	4,501	6,228	3,369
Tangible Book Value Per Share	659.39	675.04	544.04	449.97	622.60	336.75
Land	-	1.5	1.5	1.5	1.5	1.5
Buildings	-	85.95	85.28	73.64	69.72	66.69
Machinery	-	62.84	60.72	56.71	53.59	49.98
Construction In Progress	-	12.1	8.26	22.71	13.23	6.79

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.