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 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	4.83	6.16	4.48	5.24	2.82
Cash & Short-Term Investments	4.83	6.16	4.48	5.24	2.82
Cash Growth	-	37.39%	-14.41%	85.55%	-
Accounts Receivable	393.11	403.66	199.64	233.3	87.39
Other Receivables	-	12.32	-	-	-
Receivables	420.92	418.06	199.65	233.3	87.39
Inventory	461.38	396.55	151.19	70.26	84.99
Prepaid Expenses	-	0.25	2.81	1.43	0.72
Other Current Assets	605.52	360.12	421.75	468.33	339.74
Total Current Assets	1,493	1,181	779.89	778.55	515.66
Property, Plant & Equipment	213.49	196.8	18.06	16.15	12.57
Long-Term Investments	0.06	0.06	0.06	0.06	0.06
Goodwill	11.26	11.26	-	-	-
Other Intangible Assets	0.05	0.08	0.03	0.02	0.05
Long-Term Deferred Tax Assets	3.1	2.58	1.53	1.05	0.64
Other Long-Term Assets	701.26	111.06	79.05	87.71	138.75
Total Assets	2,428	1,503	878.61	883.55	667.73
Accounts Payable	142.22	277.92	187.3	179.4	297.88
Accrued Expenses	-	22.9	5.93	9.03	6.29
Short-Term Debt	82.29	219.83	170.83	175.36	25.14
Current Portion of Long-Term Debt	-	31.93	4.92	0.48	1.21
Current Income Taxes Payable	-	63.84	23.01	-	-
Other Current Liabilities	73.02	12.62	35.86	199.49	40.1
Total Current Liabilities	297.53	629.04	427.86	563.76	370.61
Long-Term Debt	233.29	285.26	98.14	48.87	78.4
Other Long-Term Liabilities	-0	0.06	0.07	0.06	0
Total Liabilities	530.82	914.65	526.31	612.82	449.07
Common Stock	248.01	182.1	12	12	12
Retained Earnings	1,632	390.66	340.29	258.73	206.66
Total Common Equity	1,880	572.76	352.29	270.73	218.66
Minority Interest	17.42	15.57	-	-	-
Shareholders' Equity	1,897	588.33	352.29	270.73	218.66
Total Liabilities & Equity	2,428	1,503	878.61	883.55	667.73
Total Debt	315.58	537.02	273.89	224.71	104.75
Net Cash (Debt)	-310.75	-530.86	-269.41	-219.47	-101.92
Net Cash Per Share	-18.75	-29.16	-14.81	-12.06	-5.60
Filing Date Shares Outstanding	19	18.21	18	18.2	18.2
Total Common Shares Outstanding	19	18.21	18	18.2	18.2
Working Capital	1,195	552.1	352.03	214.8	145.06
Book Value Per Share	98.96	31.45	19.57	14.88	12.02
Tangible Book Value	1,868	561.43	352.27	270.72	218.61
Tangible Book Value Per Share	98.36	30.83	19.57	14.88	12.01
Buildings	-	58.27	-	-	-
Machinery	-	200.78	37.4	27.85	19.11
Order Backlog	-	3,140	-	-	-

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