Ganesh Consumer Products Limited (NSE:GANESHCP)
India
· Delayed Price · Currency is INR 162.91
-6.52 (-3.85%)
At close: Mar 9, 2026
Ganesh Consumer 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 |
|---|---|---|---|---|---|
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 |
| Cash & Equivalents | - | 8.82 | 1.97 | 8.96 | 3.63 |
| Trading Asset Securities | - | - | - | 30 | 60 |
| Cash & Short-Term Investments | 1,970 | 8.82 | 1.97 | 38.96 | 63.63 |
| Cash Growth | - | 347.36% | -94.94% | -38.77% | - |
| Accounts Receivable | - | 90.96 | 67.96 | 103.92 | 58.47 |
| Other Receivables | - | 126.4 | 90.68 | 58.17 | 57.18 |
| Receivables | - | 479.96 | 421.25 | 424.7 | 362.75 |
| Inventory | - | 806.05 | 624.14 | 1,003 | 471.03 |
| Prepaid Expenses | - | 78.36 | 18.25 | 6.96 | 5.68 |
| Other Current Assets | - | 119.24 | 165.51 | 63.01 | 25 |
| Total Current Assets | - | 1,492 | 1,231 | 1,537 | 928.09 |
| Property, Plant & Equipment | - | 1,701 | 1,687 | 1,766 | 1,542 |
| Other Intangible Assets | - | 21.46 | 27.5 | 5.12 | 5.82 |
| Long-Term Deferred Tax Assets | - | 15.2 | 10.87 | 1.46 | - |
| Other Long-Term Assets | - | 187.51 | 129.71 | 116.78 | 230.13 |
| Total Assets | - | 3,417 | 3,086 | 3,426 | 2,707 |
| Accounts Payable | - | 344.48 | 275.38 | 236.9 | 203.27 |
| Accrued Expenses | - | 36.77 | 36.74 | 41.88 | 27.45 |
| Short-Term Debt | - | 500 | 382.87 | 861.28 | 300 |
| Current Portion of Long-Term Debt | - | - | - | - | 59.67 |
| Current Portion of Leases | - | 36.52 | 26.62 | 23.43 | 22.63 |
| Current Income Taxes Payable | - | 11.72 | - | - | 12.41 |
| Current Unearned Revenue | - | 21.32 | 21.73 | 16.16 | 36.47 |
| Other Current Liabilities | - | 4.8 | 8.81 | 42.17 | 22.66 |
| Total Current Liabilities | - | 955.61 | 752.15 | 1,222 | 684.56 |
| Long-Term Debt | - | - | - | - | 74.59 |
| Long-Term Leases | - | 185.09 | 112.53 | 160.33 | 175.28 |
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.01 |
| Other Long-Term Liabilities | - | 8.29 | 8.14 | 0.55 | - |
| Total Liabilities | - | 1,149 | 872.82 | 1,383 | 934.44 |
| Common Stock | - | 363.73 | 363.73 | 363.73 | 363.73 |
| Additional Paid-In Capital | - | 236.57 | 236.57 | 236.57 | 236.57 |
| Retained Earnings | - | 1,641 | 1,586 | 1,416 | 1,145 |
| Comprehensive Income & Other | - | 27.07 | 27.07 | 27.07 | 27.07 |
| Shareholders' Equity | 3,683 | 2,268 | 2,214 | 2,043 | 1,772 |
| Total Liabilities & Equity | - | 3,417 | 3,086 | 3,426 | 2,707 |
| Total Debt | 1,937 | 721.61 | 522.02 | 1,045 | 632.17 |
| Net Cash (Debt) | 33.05 | -712.79 | -520.05 | -1,006 | -568.54 |
| Net Cash Per Share | 0.88 | -19.60 | -14.30 | -27.66 | -15.63 |
| Filing Date Shares Outstanding | 40.39 | 40.41 | 36.37 | 36.37 | 36.37 |
| Total Common Shares Outstanding | 40.39 | 36.37 | 36.37 | 36.37 | 36.37 |
| Working Capital | - | 536.83 | 478.97 | 315.07 | 243.53 |
| Book Value Per Share | 100.66 | 62.36 | 60.86 | 56.17 | 48.72 |
| Tangible Book Value | 3,662 | 2,247 | 2,186 | 2,038 | 1,766 |
| Tangible Book Value Per Share | 100.08 | 61.77 | 60.10 | 56.03 | 48.56 |
| Land | - | 41.45 | 28.73 | 28.73 | 28.73 |
| Buildings | - | 913.84 | 893.54 | 903.28 | 599.02 |
| Machinery | - | 1,812 | 1,738 | 1,725 | 1,055 |
| Construction In Progress | - | 36.94 | 207.62 | 44.7 | 705.95 |
Source: S&P Capital IQ. Standard template. Financial Sources.