Ganges Securities 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	56.49	27.32	5.69	66.76	76.7
Short-Term Investments	-	320.65	378.95	278.9	190.42
Trading Asset Securities	-	103.8	100.65	98.65	102.75
Cash & Short-Term Investments	56.49	451.78	485.28	444.31	369.87
Cash Growth	-87.50%	-6.90%	9.22%	20.13%	-9.72%
Accounts Receivable	18.63	10.22	5.48	8.18	1.51
Other Receivables	-	8.78	14.41	4.09	7.06
Receivables	158.23	93.8	174.89	182.27	378.58
Inventory	22.29	16.78	27.96	24.97	31.85
Prepaid Expenses	-	1.13	1.21	2.07	1.04
Other Current Assets	42.37	26.14	27.38	25.58	32.39
Total Current Assets	279.37	589.63	716.72	679.22	813.73
Property, Plant & Equipment	144.72	136.89	131.8	130.5	119.74
Long-Term Investments	5,359	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	9.57	10.04	13.9	17.69	25.53
Total Assets	5,808	7,325	5,703	4,573	6,407
Accounts Payable	8.34	8.25	2.83	2.94	4.3
Accrued Expenses	-	34.37	28.82	31.52	28.12
Current Portion of Leases	-	0.34	0.34	0.15	0.3
Total Current Liabilities	8.34	42.96	31.98	34.61	32.72
Long-Term Debt	-	-	-	-	26.28
Long-Term Leases	-	0.66	0.9	-	0.16
Long-Term Unearned Revenue	-	0.02	-	0.48	-
Pension & Post-Retirement Benefits	-	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	63.8	4.13	3.48	3.27	3.33
Total Liabilities	409.34	562.13	250.56	61.34	169.87
Common Stock	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
Comprehensive Income & Other	5,299	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
Total Debt	-	1	1.24	0.15	26.74
Net Cash (Debt)	56.49	450.78	484.05	444.16	343.13
Net Cash Growth	-87.47%	-6.87%	8.98%	29.44%	-10.70%
Net Cash Per Share	5.65	45.06	48.39	44.40	34.30
Filing Date Shares Outstanding	10.02	10	10	10	10
Total Common Shares Outstanding	10.02	10	10	10	10
Working Capital	271.03	546.67	684.74	644.6	781.01
Book Value Per Share	538.75	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	537.77	675.04	544.04	449.97	622.60
Land	-	1.5	1.5	1.5	1.5
Buildings	-	85.95	85.28	73.64	69.72
Machinery	-	62.84	60.72	56.71	53.59
Construction In Progress	-	12.1	8.26	22.71	13.23