Ganges Securities Limited (NSE:GANGESSECU)

Ganges Securities Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	347.98	5.69	66.76	76.7	133.34
Short-Term Investments	-	378.95	278.9	190.42	276.34
Trading Asset Securities	-	100.65	98.65	102.75	-
Cash & Short-Term Investments	347.98	485.28	444.31	369.87	409.69
Cash Growth	-28.29%	9.22%	20.13%	-9.72%	32.48%
Accounts Receivable	10.22	5.48	8.18	1.51	5.89
Other Receivables	-	14.41	4.09	7.06	6.47
Receivables	85.02	174.89	182.27	378.58	282.36
Inventory	16.78	27.96	24.97	31.85	21.27
Prepaid Expenses	-	1.21	2.07	1.04	1.01
Other Current Assets	12.03	27.38	25.58	32.39	24.01
Total Current Assets	461.81	716.72	679.22	813.73	738.33
Property, Plant & Equipment	136.89	131.8	130.5	119.74	112.7
Long-Term Investments	6,673	4,831	3,735	5,439	2,565
Goodwill	9.01	9.01	9.01	9.01	9.01
Other Intangible Assets	0.65	0.92	1.18	-	-
Long-Term Deferred Tax Assets	9.59	-	-	-	2.1
Other Long-Term Assets	34.07	13.9	17.69	25.53	34.88
Total Assets	7,325	5,703	4,573	6,407	3,462
Accounts Payable	8.25	2.83	2.94	4.3	6.15
Accrued Expenses	-	28.82	31.52	28.12	25.35
Current Portion of Leases	-	0.34	0.15	0.3	0.28
Total Current Liabilities	8.25	31.98	34.61	32.72	31.78
Long-Term Debt	-	-	-	26.28	24.71
Long-Term Leases	-	0.9	-	0.16	0.46
Long-Term Unearned Revenue	-	-	0.48	-	-
Long-Term Deferred Tax Liabilities	482.99	184.94	0.58	85.92	-
Other Long-Term Liabilities	70.88	3.48	3.27	3.33	6.34
Total Liabilities	562.13	250.56	61.34	169.87	84.11
Common Stock	100.04	100.04	100.04	100.04	100.04
Additional Paid-In Capital	-	10.75	10.75	10.75	-
Retained Earnings	-	852.07	822.12	725.92	670.9
Comprehensive Income & Other	6,663	4,489	3,579	5,401	2,607
Total Common Equity	6,763	5,452	4,512	6,237	3,378
Shareholders' Equity	6,763	5,452	4,512	6,237	3,378
Total Liabilities & Equity	7,325	5,703	4,573	6,407	3,462
Total Debt	-	1.24	0.15	26.74	25.45
Net Cash (Debt)	347.98	484.05	444.16	343.13	384.23
Net Cash Growth	-28.11%	8.98%	29.44%	-10.70%	36.07%
Net Cash Per Share	34.78	48.39	44.40	34.30	38.41
Filing Date Shares Outstanding	10	10	10	10	10
Total Common Shares Outstanding	10	10	10	10	10
Working Capital	453.56	684.74	644.6	781.01	706.55
Book Value Per Share	676.01	545.03	450.99	623.50	337.66
Tangible Book Value	6,753	5,442	4,501	6,228	3,369
Tangible Book Value Per Share	675.04	544.04	449.97	622.60	336.75
Land	-	1.5	1.5	1.5	1.5
Buildings	-	85.28	73.64	69.72	66.69
Machinery	-	60.72	56.71	53.59	49.98
Construction In Progress	-	8.26	22.71	13.23	6.79

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.