Ganesh Green Bharat Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	494.36	452.25	6.06	4.48	5.24	2.82
Cash & Short-Term Investments	494.36	452.25	6.06	4.48	5.24	2.82
Cash Growth	10132.99%	7361.56%	35.20%	-14.41%	85.55%	-
Accounts Receivable	625.81	724.47	407.44	199.64	233.3	87.39
Other Receivables	-	33.5	29.35	-	-	-
Receivables	625.81	757.97	436.79	199.65	233.3	87.39
Inventory	1,561	1,153	396.55	151.19	70.26	84.99
Prepaid Expenses	-	4.18	0.16	2.81	1.43	0.72
Other Current Assets	707.41	134.97	86.88	421.75	468.33	339.74
Total Current Assets	3,389	2,502	926.45	779.89	778.55	515.66
Property, Plant & Equipment	454.06	473.57	196.8	18.06	16.15	12.57
Long-Term Investments	0.06	8.96	56.13	0.06	0.06	0.06
Goodwill	11.26	11.26	11.26	-	-	-
Other Intangible Assets	0.55	0.03	0.08	0.03	0.02	0.05
Long-Term Deferred Tax Assets	3.08	2.21	2.58	1.53	1.05	0.64
Other Long-Term Assets	441.5	390.89	309.62	79.05	87.71	138.75
Total Assets	4,299	3,389	1,503	878.61	883.55	667.73
Accounts Payable	845.54	499.61	281.51	187.3	179.4	297.88
Accrued Expenses	207.08	72.27	9.12	5.93	9.03	6.29
Short-Term Debt	216	313.73	357.73	170.83	175.36	25.14
Current Portion of Long-Term Debt	-	23.81	14.46	4.92	0.48	1.21
Current Income Taxes Payable	-	104.91	63.8	23.01	-	-
Other Current Liabilities	497.18	161.88	18.37	35.86	199.49	40.1
Total Current Liabilities	1,766	1,176	744.97	427.86	563.76	370.61
Long-Term Debt	129.62	138.18	169.02	98.14	48.87	78.4
Pension & Post-Retirement Benefits	1.59	1.22	0.35	0.25	0.13	0.06
Other Long-Term Liabilities	4.38	4.38	0.25	0.07	0.06	0
Total Liabilities	1,901	1,320	914.58	526.31	612.82	449.07
Common Stock	248.01	248.01	182.1	12	12	12
Additional Paid-In Capital	-	1,110	-	-	-	-
Retained Earnings	-	692.89	390.66	340.29	258.73	206.66
Total Common Equity	2,380	2,051	572.76	352.29	270.73	218.66
Minority Interest	17.86	17.61	15.57	-	-	-
Shareholders' Equity	2,398	2,069	588.33	352.29	270.73	218.66
Total Liabilities & Equity	4,299	3,389	1,503	878.61	883.55	667.73
Total Debt	345.62	475.72	541.2	273.89	224.71	104.75
Net Cash (Debt)	148.74	-23.47	-535.14	-269.41	-219.47	-101.92
Net Cash Per Share	5.74	-1.02	-46.20	-14.81	-12.06	-5.60
Filing Date Shares Outstanding	24.8	24.8	18.21	18	18.2	18.2
Total Common Shares Outstanding	24.8	24.8	18.21	18	18.2	18.2
Working Capital	1,623	1,326	181.48	352.03	214.8	145.06
Book Value Per Share	95.97	82.71	31.45	19.57	14.88	12.02
Tangible Book Value	2,368	2,040	561.43	352.27	270.72	218.61
Tangible Book Value Per Share	95.50	82.25	30.83	19.57	14.88	12.01
Buildings	-	78.08	58.27	-	-	-
Machinery	-	511.11	200.78	37.4	27.85	19.11

Source: S&P Global Market Intelligence. Standard template. Financial Sources.