Ganesh Housing Limited (BOM:526367)
India
· Delayed Price · Currency is INR 636.90
-13.45 (-2.07%)
At close: Mar 9, 2026
Ganesh Housing 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 | - | 1,211 | 741.18 | 1,403 | 67.15 | 51.94 | Upgrade
|
| Short-Term Investments | - | 358.01 | 1,563 | 1,846 | 78.72 | 141.75 | Upgrade
|
| Cash & Short-Term Investments | 51.77 | 1,569 | 2,304 | 3,249 | 145.88 | 193.69 | Upgrade
|
| Cash Growth | -95.84% | -31.87% | -29.10% | 2127.47% | -24.69% | 18.87% | Upgrade
|
| Accounts Receivable | - | 3,437 | 1,212 | 900.84 | 1,161 | 0.3 | Upgrade
|
| Other Receivables | - | 1.26 | 5.91 | 4.68 | 2.28 | 8.91 | Upgrade
|
| Receivables | - | 9,137 | 4,788 | 960.21 | 1,256 | 2,411 | Upgrade
|
| Inventory | - | 4,468 | 4,420 | 5,150 | 4,288 | 3,703 | Upgrade
|
| Other Current Assets | - | 231.79 | 228.89 | 1,837 | 106.14 | 50.41 | Upgrade
|
| Total Current Assets | - | 15,407 | 11,741 | 11,197 | 5,796 | 6,358 | Upgrade
|
| Property, Plant & Equipment | - | 5,713 | 3,622 | 2,172 | 1,920 | 1,908 | Upgrade
|
| Goodwill | - | 2,239 | 2,239 | 651.91 | 157.69 | 168.77 | Upgrade
|
| Other Intangible Assets | - | 0.17 | 0.04 | 0.05 | 0.22 | 0.57 | Upgrade
|
| Long-Term Accounts Receivable | - | 0.05 | 0.44 | 0.83 | 14.94 | 585.1 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 18.61 | 13.81 | 7.47 | 768.46 | 1,034 | Upgrade
|
| Other Long-Term Assets | - | 5.12 | 5.12 | 5.45 | 7.11 | 23.83 | Upgrade
|
| Total Assets | - | 23,383 | 17,691 | 14,185 | 11,794 | 11,312 | Upgrade
|
| Accounts Payable | - | 419.07 | 191.55 | 144.12 | 129.17 | 102.06 | Upgrade
|
| Accrued Expenses | - | 55.1 | 19.11 | 18.12 | 16.79 | 11.81 | Upgrade
|
| Short-Term Debt | - | - | - | - | 41.8 | 736.57 | Upgrade
|
| Current Portion of Long-Term Debt | - | 43.74 | 35.02 | 10.79 | 705.24 | 1,006 | Upgrade
|
| Current Income Taxes Payable | - | 1,512 | 315.59 | 251.76 | - | - | Upgrade
|
| Current Unearned Revenue | - | 495.86 | 1,348 | 1,719 | 1,301 | 808.79 | Upgrade
|
| Other Current Liabilities | - | 33.88 | 23.28 | 24.12 | 40.87 | 219.08 | Upgrade
|
| Total Current Liabilities | - | 2,559 | 1,932 | 2,168 | 2,235 | 2,884 | Upgrade
|
| Long-Term Debt | - | 230.45 | 225.38 | 179.59 | 671.91 | 2,349 | Upgrade
|
| Other Long-Term Liabilities | - | 27.58 | 31.01 | 59.22 | 118.26 | 188.32 | Upgrade
|
| Total Liabilities | - | 2,817 | 2,189 | 2,407 | 3,025 | 5,421 | Upgrade
|
| Common Stock | - | 833.87 | 833.87 | 833.87 | 833.87 | 492.27 | Upgrade
|
| Additional Paid-In Capital | - | 4,160 | 4,160 | 4,160 | 4,160 | 2,329 | Upgrade
|
| Retained Earnings | - | 13,364 | 8,301 | 3,894 | 2,860 | 2,194 | Upgrade
|
| Comprehensive Income & Other | - | 2,208 | 2,208 | 2,208 | 44.7 | 4.7 | Upgrade
|
| Total Common Equity | 22,161 | 20,566 | 15,503 | 11,096 | 7,898 | 5,020 | Upgrade
|
| Minority Interest | - | - | - | 682.9 | 870.1 | 870.85 | Upgrade
|
| Shareholders' Equity | 22,161 | 20,566 | 15,503 | 11,779 | 8,768 | 5,891 | Upgrade
|
| Total Liabilities & Equity | - | 23,383 | 17,691 | 14,185 | 11,794 | 11,312 | Upgrade
|
| Total Debt | 772.26 | 274.19 | 260.39 | 190.38 | 1,419 | 4,091 | Upgrade
|
| Net Cash (Debt) | -720.5 | 1,295 | 2,043 | 3,059 | -1,273 | -3,898 | Upgrade
|
| Net Cash Growth | - | -36.61% | -33.20% | - | - | - | Upgrade
|
| Net Cash Per Share | -8.64 | 15.53 | 24.50 | 36.68 | -22.51 | -79.17 | Upgrade
|
| Filing Date Shares Outstanding | 83.45 | 83.39 | 83.39 | 83.39 | 83.39 | 49.23 | Upgrade
|
| Total Common Shares Outstanding | 83.45 | 83.39 | 83.39 | 83.39 | 83.39 | 49.23 | Upgrade
|
| Working Capital | - | 12,848 | 9,809 | 9,029 | 3,560 | 3,475 | Upgrade
|
| Book Value Per Share | 265.71 | 246.63 | 185.91 | 133.06 | 94.72 | 101.98 | Upgrade
|
| Tangible Book Value | 19,921 | 18,327 | 13,264 | 10,444 | 7,740 | 4,851 | Upgrade
|
| Tangible Book Value Per Share | 238.86 | 219.78 | 159.06 | 125.24 | 92.82 | 98.54 | Upgrade
|
| Land | - | 1,791 | 1,791 | 1,755 | 1,753 | 1,770 | Upgrade
|
| Buildings | - | 172.61 | 172.61 | 148.36 | 148.36 | 148.36 | Upgrade
|
| Machinery | - | 436.24 | 399.78 | 193.37 | 172.41 | 136.3 | Upgrade
|
| Construction In Progress | - | 3,598 | 1,484 | 214.37 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.