Ganga Forging Limited (NSE:GANGAFORGE)
India
· Delayed Price · Currency is INR 2.860
-0.050 (-1.72%)
Mar 10, 2026, 2:23 PM IST
Ganga Forging 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 | - | 3.24 | 8.57 | 1.8 | 0.14 | 1.86 | Upgrade
|
| Cash & Short-Term Investments | 1.72 | 3.24 | 8.57 | 1.8 | 0.14 | 1.86 | Upgrade
|
| Cash Growth | -41.82% | -62.23% | 376.26% | 1180.55% | -92.43% | 180.52% | Upgrade
|
| Accounts Receivable | - | 80.09 | 84.74 | 57.11 | 48.23 | 72.27 | Upgrade
|
| Other Receivables | - | 1.63 | 1.82 | 4.05 | 5.4 | 1.3 | Upgrade
|
| Receivables | - | 81.89 | 86.84 | 61.56 | 53.91 | 73.77 | Upgrade
|
| Inventory | - | 193.36 | 160.76 | 111.78 | 90.41 | 78.97 | Upgrade
|
| Prepaid Expenses | - | 0.5 | 0.75 | 0.9 | 0.39 | - | Upgrade
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| Other Current Assets | - | 33.99 | 40.06 | 5.97 | 1.83 | 1.85 | Upgrade
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| Total Current Assets | - | 312.98 | 296.99 | 182.01 | 146.68 | 156.45 | Upgrade
|
| Property, Plant & Equipment | - | 181.83 | 164.82 | 163.01 | 161.14 | 145.51 | Upgrade
|
| Long-Term Investments | - | 1.78 | 1.22 | 1.09 | 0.97 | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 2.52 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 0.45 | 0.91 | Upgrade
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| Other Long-Term Assets | - | 90.24 | 0.04 | 1.19 | 1.19 | 6.63 | Upgrade
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| Total Assets | - | 586.83 | 463.08 | 347.29 | 310.43 | 312.01 | Upgrade
|
| Accounts Payable | - | 69.85 | 25.7 | 49.86 | 44.44 | 71.01 | Upgrade
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| Accrued Expenses | - | 3.27 | 0.89 | 4.39 | 6.49 | 11.41 | Upgrade
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| Short-Term Debt | - | 88.92 | 89.82 | 82.16 | 50.28 | 49.58 | Upgrade
|
| Current Portion of Long-Term Debt | - | 28.32 | 2.32 | 17.77 | 17.77 | 14.29 | Upgrade
|
| Current Portion of Leases | - | 0.14 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 1.63 | - | - | 0.71 | - | Upgrade
|
| Current Unearned Revenue | - | 3.84 | 4.25 | 1.86 | 2.97 | - | Upgrade
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| Other Current Liabilities | - | 0.23 | 0.47 | 0.56 | 0.31 | 2.52 | Upgrade
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| Total Current Liabilities | - | 196.21 | 123.45 | 156.59 | 122.97 | 148.81 | Upgrade
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| Long-Term Debt | - | 48.58 | 7.75 | 43.05 | 48.69 | 41.49 | Upgrade
|
| Long-Term Leases | - | 1.18 | - | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 2.89 | 2.57 | 2.23 | 2.44 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 16.08 | 15.19 | 12.08 | 19.84 | - | Upgrade
|
| Other Long-Term Liabilities | - | -0 | -0 | - | - | 0.67 | Upgrade
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| Total Liabilities | - | 264.94 | 148.95 | 213.95 | 193.93 | 190.96 | Upgrade
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| Common Stock | - | 134.8 | 134.18 | 105.96 | 105.96 | 105.96 | Upgrade
|
| Additional Paid-In Capital | - | 143.55 | 140.92 | 22.43 | 22.43 | 22.43 | Upgrade
|
| Retained Earnings | - | 14.82 | 8.69 | 4.25 | -12.32 | -7.34 | Upgrade
|
| Comprehensive Income & Other | - | 28.72 | 30.34 | 0.69 | 0.42 | - | Upgrade
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| Shareholders' Equity | 289.59 | 321.89 | 314.13 | 133.34 | 116.5 | 121.05 | Upgrade
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| Total Liabilities & Equity | - | 586.83 | 463.08 | 347.29 | 310.43 | 312.01 | Upgrade
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| Total Debt | 168.72 | 167.15 | 99.88 | 142.97 | 116.74 | 105.36 | Upgrade
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| Net Cash (Debt) | -167 | -163.91 | -91.31 | -141.17 | -116.6 | -103.5 | Upgrade
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| Net Cash Per Share | -1.23 | -1.22 | -0.68 | -1.33 | -1.10 | -0.98 | Upgrade
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| Filing Date Shares Outstanding | 132.96 | 134.8 | 134.18 | 105.96 | 102.89 | 105.96 | Upgrade
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| Total Common Shares Outstanding | 132.96 | 134.8 | 134.18 | 105.96 | 102.89 | 105.96 | Upgrade
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| Working Capital | - | 116.78 | 173.54 | 25.42 | 23.71 | 7.65 | Upgrade
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| Book Value Per Share | 2.17 | 2.39 | 2.34 | 1.26 | 1.13 | 1.14 | Upgrade
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| Tangible Book Value | 288.21 | 321.89 | 314.13 | 133.34 | 116.5 | 121.05 | Upgrade
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| Tangible Book Value Per Share | 2.16 | 2.39 | 2.34 | 1.26 | 1.13 | 1.14 | Upgrade
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| Land | - | 4.34 | 4.38 | 4.38 | 4.36 | 4.46 | Upgrade
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| Buildings | - | 62.71 | 59.25 | 58.65 | 58.65 | 58.47 | Upgrade
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| Machinery | - | 185.61 | 166.45 | 148.22 | 131.16 | 129.27 | Upgrade
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| Construction In Progress | - | 3.88 | - | 7.48 | 22.11 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.