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	823.14	687.46	407.44	199.64	233.3
Other Receivables	16.98	33.5	29.35	-	-
Receivables	843.54	722.55	436.79	199.65	233.3
Inventory	1,727	1,153	396.55	151.19	70.26
Prepaid Expenses	13.36	4.18	0.16	2.81	1.43
Other Current Assets	843.3	133.38	86.88	421.75	468.33
Total Current Assets	3,740	2,465	926.45	779.89	778.55
Property, Plant & Equipment	532.11	473.57	196.8	18.06	16.15
Long-Term Investments	21.86	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 Accounts Receivable	33.5	37.01	-	-	-
Long-Term Deferred Tax Assets	3.75	2.21	2.58	1.53	1.05
Other Long-Term Assets	535.48	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	247.93	72.22	9.12	5.93	9.03
Short-Term Debt	377.21	313.73	357.73	170.83	175.36
Current Portion of Long-Term Debt	54.72	23.81	14.46	4.92	0.48
Current Income Taxes Payable	230.94	104.91	63.8	23.01	-
Other Current Liabilities	215.01	161.93	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	1,110	-	-	-
Retained Earnings	1,445	692.89	390.66	340.29	258.73
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	-8.47	-1.02	-46.20	-14.81	-12.06
Filing Date Shares Outstanding	24.8	24.8	18.21	18	18.2
Total Common Shares Outstanding	24.8	24.8	18.21	18	18.2
Working Capital	1,780	1,289	181.48	352.03	214.8
Book Value Per Share	113.02	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	112.54	82.25	30.83	19.57	14.88
Buildings	-	-	58.27	-	-
Machinery	737.59	589.19	200.78	37.4	27.85
Construction In Progress	4.81	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 7, 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:

Oct 6, 2026

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