Ganges Securities Limited (NSE:GANGESSECU)

Ganges Securities Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	9.99	27.32	5.69	66.76	76.7
Short-Term Investments	46.5	320.65	378.95	278.9	190.42
Trading Asset Securities	207.02	103.8	100.65	98.65	102.75
Cash & Short-Term Investments	263.51	451.78	485.28	444.31	369.87
Cash Growth	-41.67%	-6.90%	9.22%	20.13%	-9.72%
Accounts Receivable	18.63	10.22	5.48	8.18	1.51
Other Receivables	3.08	8.78	14.41	4.09	7.06
Receivables	161.31	93.8	174.89	182.27	378.58
Inventory	22.29	16.78	27.96	24.97	31.85
Prepaid Expenses	1.22	1.13	1.21	2.07	1.04
Other Current Assets	41.46	26.14	27.38	25.58	32.39
Total Current Assets	489.77	589.63	716.72	679.22	813.73
Property, Plant & Equipment	144.72	136.89	131.8	130.5	119.74
Long-Term Investments	5,152	6,569	4,831	3,735	5,439
Goodwill	9.01	9.01	9.01	9.01	9.01
Other Intangible Assets	0.84	0.65	0.92	1.18	-
Long-Term Deferred Tax Assets	5.16	9.59	-	-	-
Other Long-Term Assets	6.2	10.04	13.9	17.69	25.53
Total Assets	5,808	7,325	5,703	4,573	6,407

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	8.34	8.25	2.83	2.94	4.3
Accrued Expenses	7.12	34.37	28.82	31.52	28.12
Current Portion of Leases	0.34	0.34	0.34	0.15	0.3
Total Current Liabilities	15.81	42.96	31.98	34.61	32.72
Long-Term Debt	-	-	-	-	26.28
Long-Term Leases	0.4	0.66	0.9	-	0.16
Long-Term Unearned Revenue	0.09	0.02	-	0.48	-
Pension & Post-Retirement Benefits	29.29	31.37	29.25	22.4	21.47
Long-Term Deferred Tax Liabilities	337.2	482.99	184.94	0.58	85.92
Other Long-Term Liabilities	26.56	4.13	3.48	3.27	3.33
Total Liabilities	409.34	562.13	250.56	61.34	169.87

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	100.04	100.04	100.04	100.04	100.04
Additional Paid-In Capital	10.75	10.75	10.75	10.75	10.75
Retained Earnings	933.79	903.02	852.07	822.12	725.92
Comprehensive Income & Other	4,354	5,749	4,489	3,579	5,401
Total Common Equity	5,399	6,763	5,452	4,512	6,237
Shareholders' Equity	5,399	6,763	5,452	4,512	6,237
Total Liabilities & Equity	5,808	7,325	5,703	4,573	6,407

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	0.74	1	1.24	0.15	26.74
Net Cash (Debt)	262.77	450.78	484.05	444.16	343.13
Net Cash Growth	-41.71%	-6.87%	8.98%	29.44%	-10.70%
Net Cash Per Share	26.27	45.06	48.39	44.40	34.30
Filing Date Shares Outstanding	10	10	10	10	10
Total Common Shares Outstanding	10	10	10	10	10
Working Capital	473.97	546.67	684.74	644.6	781.01
Book Value Per Share	539.67	676.01	545.03	450.99	623.50
Tangible Book Value	5,389	6,753	5,442	4,501	6,228
Tangible Book Value Per Share	538.69	675.04	544.04	449.97	622.60
Land	1.5	1.5	1.5	1.5	1.5
Buildings	89.05	85.95	85.28	73.64	69.72
Machinery	77.58	62.84	60.72	56.71	53.59
Construction In Progress	8.86	12.1	8.26	22.71	13.23

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 27, 2026

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