Ganon Products Limited (BOM:512443)
India
· Delayed Price · Currency is INR 14.45
+0.54 (3.88%)
At close: Mar 9, 2026
Ganon Products Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 0.28 | 2.02 | 1.3 | 0.06 | 0.94 | Upgrade
|
| Cash & Short-Term Investments | 0.64 | 0.28 | 2.02 | 1.3 | 0.06 | 0.94 | Upgrade
|
| Cash Growth | -38.74% | -86.31% | 55.26% | 2226.79% | -94.06% | -91.72% | Upgrade
|
| Receivables | - | 7.95 | 6.07 | 1.85 | - | 1.25 | Upgrade
|
| Other Current Assets | - | 7.49 | 5.72 | 6.25 | 1.97 | 0.75 | Upgrade
|
| Total Current Assets | - | 15.72 | 13.8 | 9.4 | 2.02 | 2.95 | Upgrade
|
| Long-Term Investments | - | - | 19.9 | 19.9 | 19.9 | 19.9 | Upgrade
|
| Other Long-Term Assets | - | -0 | 0 | - | 0.15 | 0.13 | Upgrade
|
| Total Assets | - | 259.8 | 327.01 | 210.99 | 176.32 | 162.69 | Upgrade
|
| Accounts Payable | - | 95.31 | 143.6 | 78.37 | 8.28 | 8.28 | Upgrade
|
| Accrued Expenses | - | 2.71 | 3.17 | 1.54 | 2.65 | 0.6 | Upgrade
|
| Current Income Taxes Payable | - | 0.15 | 0.4 | 0.05 | 0.1 | 0.2 | Upgrade
|
| Current Unearned Revenue | - | 34.7 | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | - | 0 | - | - | - | Upgrade
|
| Total Current Liabilities | - | 132.87 | 147.18 | 79.95 | 11.04 | 9.08 | Upgrade
|
| Other Long-Term Liabilities | - | 16.68 | 70.15 | 22.74 | 57.18 | 45.82 | Upgrade
|
| Total Liabilities | - | 149.54 | 217.32 | 102.7 | 68.22 | 54.9 | Upgrade
|
| Common Stock | - | 93.31 | 93.31 | 93.31 | 93.31 | 93.31 | Upgrade
|
| Retained Earnings | - | 16.94 | 16.38 | 14.98 | 14.79 | 14.48 | Upgrade
|
| Shareholders' Equity | 111.87 | 110.25 | 109.69 | 108.29 | 108.1 | 107.79 | Upgrade
|
| Total Liabilities & Equity | - | 259.8 | 327.01 | 210.99 | 176.32 | 162.69 | Upgrade
|
| Net Cash (Debt) | -119.02 | 0.28 | 2.02 | 1.3 | 0.06 | 0.94 | Upgrade
|
| Net Cash Growth | - | -86.31% | 55.26% | 2226.79% | -94.06% | -91.72% | Upgrade
|
| Net Cash Per Share | -15.57 | 0.03 | 0.22 | 0.14 | 0.01 | 0.10 | Upgrade
|
| Filing Date Shares Outstanding | 9.09 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 | Upgrade
|
| Total Common Shares Outstanding | 9.09 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 | Upgrade
|
| Working Capital | - | -117.15 | -133.37 | -70.55 | -9.01 | -6.13 | Upgrade
|
| Book Value Per Share | 11.90 | 11.82 | 11.76 | 11.61 | 11.59 | 11.55 | Upgrade
|
| Tangible Book Value | 111.87 | 110.25 | 109.69 | 108.29 | 108.1 | 107.79 | Upgrade
|
| Tangible Book Value Per Share | 11.90 | 11.82 | 11.76 | 11.61 | 11.59 | 11.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.