Ganga Papers India Limited (BOM:531813)
India
· Delayed Price · Currency is INR 70.00
-2.00 (-2.78%)
At close: Apr 28, 2026
Ganga Papers India 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 | - | 9.55 | 15.46 | 24.32 | 95.12 | 67.06 | Upgrade
|
| Cash & Short-Term Investments | 8.26 | 9.55 | 15.46 | 24.32 | 95.12 | 67.06 | Upgrade
|
| Cash Growth | -81.45% | -38.26% | -36.43% | -74.43% | 41.85% | 61.72% | Upgrade
|
| Receivables | - | 388.85 | 360.91 | 378.5 | 326.08 | 333.61 | Upgrade
|
| Inventory | - | 165.74 | 193.08 | 232.67 | 141.42 | 44.56 | Upgrade
|
| Other Current Assets | - | 35.41 | 61.52 | 76.69 | 148.67 | 119.3 | Upgrade
|
| Total Current Assets | - | 599.55 | 630.98 | 712.18 | 711.28 | 564.53 | Upgrade
|
| Property, Plant & Equipment | - | 247.46 | 201.95 | 224.32 | 232.3 | 253.61 | Upgrade
|
| Long-Term Investments | - | 7.97 | 2.43 | 1.75 | 2.72 | 5.85 | Upgrade
|
| Other Long-Term Assets | - | 1.85 | 1.36 | 1.72 | 1.96 | 2.51 | Upgrade
|
| Total Assets | - | 856.83 | 836.72 | 939.97 | 948.26 | 826.51 | Upgrade
|
| Accounts Payable | - | 132.27 | 106.53 | 144.85 | 161.95 | 160.11 | Upgrade
|
| Accrued Expenses | - | 20.27 | 22.92 | 22.64 | 32.15 | 30.04 | Upgrade
|
| Short-Term Debt | - | 350.6 | 354.98 | 378.67 | 249.08 | 184.08 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.9 | 11.03 | 41.31 | 34.45 | 44.75 | Upgrade
|
| Current Income Taxes Payable | - | 5.99 | 5.73 | 11.42 | 16.62 | 6.98 | Upgrade
|
| Other Current Liabilities | - | 20.05 | 21.73 | 22.83 | 61.92 | 34.8 | Upgrade
|
| Total Current Liabilities | - | 530.06 | 522.92 | 621.72 | 556.17 | 460.75 | Upgrade
|
| Long-Term Debt | - | 3.35 | 4.89 | 23.7 | 130.52 | 159.62 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 16.8 | 17.84 | 18.25 | 17.81 | 15.92 | Upgrade
|
| Total Liabilities | - | 550.22 | 545.64 | 663.66 | 704.5 | 636.29 | Upgrade
|
| Common Stock | - | 107.89 | 107.89 | 107.89 | 107.89 | 107.89 | Upgrade
|
| Additional Paid-In Capital | - | 29.83 | 29.83 | 29.83 | 29.83 | 29.83 | Upgrade
|
| Retained Earnings | - | 54.56 | 39.04 | 24.26 | -8.28 | -61.83 | Upgrade
|
| Comprehensive Income & Other | - | 114.33 | 114.33 | 114.33 | 114.33 | 114.33 | Upgrade
|
| Shareholders' Equity | 312.74 | 306.61 | 291.08 | 276.31 | 243.77 | 190.21 | Upgrade
|
| Total Liabilities & Equity | - | 856.83 | 836.72 | 939.97 | 948.26 | 826.51 | Upgrade
|
| Total Debt | 405.81 | 354.85 | 370.9 | 443.67 | 414.05 | 388.45 | Upgrade
|
| Net Cash (Debt) | -397.55 | -345.3 | -355.44 | -419.35 | -318.92 | -321.39 | Upgrade
|
| Net Cash Per Share | -36.73 | -32.01 | -32.94 | -38.87 | -29.56 | -29.79 | Upgrade
|
| Filing Date Shares Outstanding | 11.03 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | Upgrade
|
| Total Common Shares Outstanding | 11.03 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | Upgrade
|
| Working Capital | - | 69.48 | 108.07 | 90.47 | 155.11 | 103.77 | Upgrade
|
| Book Value Per Share | 28.64 | 28.42 | 26.98 | 25.61 | 22.59 | 17.63 | Upgrade
|
| Tangible Book Value | 312.74 | 306.61 | 291.08 | 276.31 | 243.77 | 190.21 | Upgrade
|
| Tangible Book Value Per Share | 28.64 | 28.42 | 26.98 | 25.61 | 22.59 | 17.63 | Upgrade
|
| Land | - | - | 5.56 | 5.56 | 5.56 | 5.56 | Upgrade
|
| Buildings | - | - | 91.03 | 91.03 | 91.03 | 91.03 | Upgrade
|
| Machinery | - | - | 600.04 | 600.04 | 586.39 | 587.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.