Ganesh Green Bharat Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 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
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
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
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 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