Ganesh Green Bharat Limited (NSE:GGBL)

Ganesh Green Bharat 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	313.62	452.25	6.06	4.48	5.24
Cash & Short-Term Investments	313.62	452.25	6.06	4.48	5.24
Cash Growth	-30.65%	7361.56%	35.20%	-14.41%	85.55%
Accounts Receivable	627.16	724.47	407.44	199.64	233.3
Other Receivables	-	33.5	29.35	-	-
Receivables	627.16	757.97	436.79	199.65	233.3
Inventory	1,727	1,153	396.55	151.19	70.26
Prepaid Expenses	-	4.18	0.16	2.81	1.43
Other Current Assets	1,073	134.97	86.88	421.75	468.33
Total Current Assets	3,740	2,502	926.45	779.89	778.55
Property, Plant & Equipment	532.11	473.57	196.8	18.06	16.15
Long-Term Investments	-	8.96	56.13	0.06	0.06
Goodwill	11.26	11.26	11.26	-	-
Other Intangible Assets	0.63	0.03	0.08	0.03	0.02
Long-Term Deferred Tax Assets	3.75	2.21	2.58	1.53	1.05
Other Long-Term Assets	590.85	390.89	309.62	79.05	87.71
Total Assets	4,879	3,389	1,503	878.61	883.55

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	834.21	499.61	281.51	187.3	179.4
Accrued Expenses	232.16	72.27	9.12	5.93	9.03
Short-Term Debt	431.93	313.73	357.73	170.83	175.36
Current Portion of Long-Term Debt	-	23.81	14.46	4.92	0.48
Current Income Taxes Payable	-	104.91	63.8	23.01	-
Other Current Liabilities	461.73	161.88	18.37	35.86	199.49
Total Current Liabilities	1,960	1,176	744.97	427.86	563.76
Long-Term Debt	91.65	138.18	169.02	98.14	48.87
Pension & Post-Retirement Benefits	3.02	1.22	0.35	0.25	0.13
Other Long-Term Liabilities	3.54	4.38	0.25	0.07	0.06
Total Liabilities	2,058	1,320	914.58	526.31	612.82

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	248.01	248.01	182.1	12	12
Additional Paid-In Capital	-	1,110	-	-	-
Retained Earnings	-	692.89	390.66	340.29	258.73
Comprehensive Income & Other	2,555	-	-	-	-
Total Common Equity	2,803	2,051	572.76	352.29	270.73
Minority Interest	17.73	17.61	15.57	-	-
Shareholders' Equity	2,821	2,069	588.33	352.29	270.73
Total Liabilities & Equity	4,879	3,389	1,503	878.61	883.55

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	523.57	475.72	541.2	273.89	224.71
Net Cash (Debt)	-209.95	-23.47	-535.14	-269.41	-219.47
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-8.46	-1.02	-46.20	-14.81	-12.06
Filing Date Shares Outstanding	24.81	24.8	18.21	18	18.2
Total Common Shares Outstanding	24.81	24.8	18.21	18	18.2
Working Capital	1,780	1,326	181.48	352.03	214.8
Book Value Per Share	112.98	82.71	31.45	19.57	14.88
Tangible Book Value	2,791	2,040	561.43	352.27	270.72
Tangible Book Value Per Share	112.50	82.25	30.83	19.57	14.88
Buildings	-	78.08	58.27	-	-
Machinery	-	511.11	200.78	37.4	27.85

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 six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 20, 2026

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