Shree Ganesh Elastoplast Limited (BOM:530797)
India
· Delayed Price · Currency is INR 16.09
+0.76 (4.96%)
At close: Mar 10, 2026
Shree Ganesh Elastoplast 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 | - | 5.63 | 41.09 | 10.16 | 25.64 | 1.32 | Upgrade
|
| Cash & Short-Term Investments | 0.88 | 5.63 | 41.09 | 10.16 | 25.64 | 1.32 | Upgrade
|
| Cash Growth | -72.34% | -86.31% | 304.41% | -60.38% | 1843.97% | -81.84% | Upgrade
|
| Accounts Receivable | - | 11 | - | 5.57 | - | 11.03 | Upgrade
|
| Receivables | - | 11 | - | 5.57 | - | 11.03 | Upgrade
|
| Inventory | - | 11.66 | 16.77 | 7.16 | 3.88 | 15.58 | Upgrade
|
| Prepaid Expenses | - | - | 0.03 | - | - | - | Upgrade
|
| Other Current Assets | - | 11.81 | 13.97 | 16.07 | 16.69 | 2.31 | Upgrade
|
| Total Current Assets | - | 40.1 | 71.86 | 38.96 | 46.21 | 30.23 | Upgrade
|
| Property, Plant & Equipment | - | 3.51 | 5.41 | 2.25 | 1.33 | 0.14 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1.57 | 1.31 | 1.17 | 1.08 | 0.95 | Upgrade
|
| Other Long-Term Assets | - | -0 | - | -0 | - | - | Upgrade
|
| Total Assets | - | 45.18 | 78.58 | 42.38 | 48.63 | 31.32 | Upgrade
|
| Accounts Payable | - | 0.52 | 11.3 | 1.15 | 2.09 | 0.5 | Upgrade
|
| Accrued Expenses | - | 0.65 | 0.79 | 0.38 | 0.54 | 0.2 | Upgrade
|
| Short-Term Debt | - | - | - | - | 1.57 | 1.37 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1.55 | 1.42 | 0.38 | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | 3.12 | - | 2.67 | 0.8 | Upgrade
|
| Other Current Liabilities | - | 0.01 | 0.01 | 0.01 | 0 | 0 | Upgrade
|
| Total Current Liabilities | - | 2.72 | 16.64 | 1.92 | 6.87 | 2.86 | Upgrade
|
| Long-Term Debt | - | 2.06 | 6.8 | 1.62 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | -0 | - | - | -0 | -0 | Upgrade
|
| Total Liabilities | - | 4.78 | 23.43 | 3.54 | 6.87 | 2.86 | Upgrade
|
| Common Stock | - | 55.02 | 55.02 | 55.02 | 55.02 | 55.02 | Upgrade
|
| Retained Earnings | - | -14.62 | 0.12 | -16.18 | -13.26 | -26.56 | Upgrade
|
| Shareholders' Equity | 38.44 | 40.4 | 55.14 | 38.84 | 41.76 | 28.46 | Upgrade
|
| Total Liabilities & Equity | - | 45.18 | 78.58 | 42.38 | 48.63 | 31.32 | Upgrade
|
| Total Debt | 5.02 | 3.61 | 8.22 | 2 | 1.57 | 1.37 | Upgrade
|
| Net Cash (Debt) | -4.14 | 2.02 | 32.87 | 8.16 | 24.07 | -0.05 | Upgrade
|
| Net Cash Growth | - | -93.86% | 302.83% | -66.10% | - | - | Upgrade
|
| Net Cash Per Share | -0.75 | 0.37 | 5.97 | 1.48 | 4.37 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 5.49 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | Upgrade
|
| Total Common Shares Outstanding | 5.49 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | Upgrade
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| Working Capital | - | 37.38 | 55.22 | 37.04 | 39.35 | 27.37 | Upgrade
|
| Book Value Per Share | 7.00 | 7.34 | 10.02 | 7.06 | 7.59 | 5.17 | Upgrade
|
| Tangible Book Value | 38.44 | 40.4 | 55.14 | 38.84 | 41.76 | 28.46 | Upgrade
|
| Tangible Book Value Per Share | 7.00 | 7.34 | 10.02 | 7.06 | 7.59 | 5.17 | Upgrade
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| Machinery | - | 7.63 | 7.63 | 3.38 | 1.78 | 0.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.