Ganges Securities Limited (NSE:GANGESSECU)

Ganges Securities Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	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	263.51	451.78	485.28	444.31	369.87
Cash Growth	-24.27%	-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	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	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	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	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	5,399	6,763	5,452	4,512	6,237
Shareholders' Equity	5,399	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	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	0.74	0.74	1	1.24	0.15	26.74
Net Cash (Debt)	262.77	262.77	450.78	484.05	444.16	343.13
Net Cash Growth	-24.49%	-41.71%	-6.87%	8.98%	29.44%	-10.70%
Net Cash Per Share	26.26	26.27	45.06	48.39	44.40	34.30
Filing Date Shares Outstanding	10.02	10	10	10	10	10
Total Common Shares Outstanding	10.02	10	10	10	10	10
Working Capital	-	473.97	546.67	684.74	644.6	781.01
Book Value Per Share	539.67	539.67	676.01	545.03	450.99	623.50
Tangible Book Value	5,389	5,389	6,753	5,442	4,501	6,228
Tangible Book Value Per Share	538.69	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: Jun 30, 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:

Aug 19, 2026

Data Sources Report a data error