Ganesh Green Bharat Limited (NSE:GGBL)

Ganesh Green Bharat 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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	832.64	313.62	452.25	6.06	4.48	5.24
Cash & Short-Term Investments	852.64	313.62	452.25	6.06	4.48	5.24
Cash Growth	72.47%	-30.65%	7361.56%	35.20%	-14.41%	85.55%
Accounts Receivable	983.54	823.14	687.46	407.44	199.64	233.3
Other Receivables	-	16.98	33.5	29.35	-	-
Receivables	983.54	843.54	722.55	436.79	199.65	233.3
Inventory	1,532	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	978.33	843.3	133.38	86.88	421.75	468.33
Total Current Assets	4,347	3,740	2,465	926.45	779.89	778.55
Property, Plant & Equipment	664.32	532.11	473.57	196.8	18.06	16.15
Long-Term Investments	0.06	21.86	8.96	56.13	0.06	0.06
Goodwill	11.26	11.26	11.26	11.26	-	-
Other Intangible Assets	0.46	0.63	0.03	0.08	0.03	0.02
Long-Term Accounts Receivable	-	33.5	37.01	-	-	-
Long-Term Deferred Tax Assets	4.79	3.75	2.21	2.58	1.53	1.05
Other Long-Term Assets	625.85	535.48	390.89	309.62	79.05	87.71
Total Assets	5,654	4,879	3,389	1,503	878.61	883.55

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	873.58	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	1,117	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	581.25	215.01	161.93	18.37	35.86	199.49
Total Current Liabilities	2,572	1,960	1,176	744.97	427.86	563.76
Long-Term Debt	137.37	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	6.71	3.54	4.38	0.25	0.07	0.06
Total Liabilities	2,716	2,058	1,320	914.58	526.31	612.82

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	248.01	248.01	248.01	182.1	12	12
Additional Paid-In Capital	-	1,110	1,110	-	-	-
Retained Earnings	2,675	1,445	692.89	390.66	340.29	258.73
Total Common Equity	2,923	2,803	2,051	572.76	352.29	270.73
Minority Interest	14.55	17.73	17.61	15.57	-	-
Shareholders' Equity	2,938	2,821	2,069	588.33	352.29	270.73
Total Liabilities & Equity	5,654	4,879	3,389	1,503	878.61	883.55

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,254	523.57	475.72	541.2	273.89	224.71
Net Cash (Debt)	-401.74	-209.95	-23.47	-535.14	-269.41	-219.47
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-16.21	-8.47	-1.02	-46.20	-14.81	-12.06
Filing Date Shares Outstanding	24.8	24.8	24.8	18.21	18	18.2
Total Common Shares Outstanding	24.8	24.8	24.8	18.21	18	18.2
Working Capital	1,775	1,780	1,289	181.48	352.03	214.8
Book Value Per Share	117.88	113.02	82.71	31.45	19.57	14.88
Tangible Book Value	2,911	2,791	2,040	561.43	352.27	270.72
Tangible Book Value Per Share	117.40	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:

Nov 6, 2026

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