Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
24.80
18.21
1.20
1.20
Share Warrants & Outstandings
Total Reserve
180.32
39.07
34.03
25.87
Shareholder's Funds
205.12
57.28
35.23
27.07
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
13.82
16.90
9.81
4.89
Secured Loans
11.32
11.15
0.50
0.80
Unsecured Loans
2.50
5.76
9.31
4.08
Deferred Tax Assets / Liabilities
-0.22
-0.26
-0.15
-0.11
Other Long Term Liabilities
0.56
0.06
0.03
0.02
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
14.16
16.70
9.69
4.80
Current Liabilities
Trade Payables
49.96
28.15
18.73
17.94
Other Current Liabilities
33.91
9.13
6.48
20.85
Short Term Borrowings
33.75
37.22
17.57
17.58
Short Term Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
117.62
74.50
42.79
56.38
Total Liabilities
338.66
150.03
87.71
88.25
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
60.06
27.05
3.75
2.80
Less: Accumulated Depreciation
11.58
6.24
1.94
1.18
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
48.49
20.81
1.81
1.62
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
0.01
0.01
0.01
0.01
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
41.10
37.69
7.90
8.77
Total Non-Current Assets
88.47
57.39
9.72
10.39
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
115.25
39.66
15.12
7.03
Sundry Debtors
56.53
40.74
19.96
23.33
Cash and Bank
45.22
0.61
0.45
0.52
Other Current Assets
22.24
7.69
40.26
43.12
Short Term Loans and Advances
10.94
3.95
2.19
3.85
Total Current Assets
250.19
92.64
77.99
77.86
Net Current Assets (Including Current Investments)
132.57
18.15
35.20
21.48
Total Current Assets Excluding Current Investments
250.19
92.64
77.99
77.86
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
338.66
150.03
87.71
88.25
Contingent Liabilities
67.85
32.52
9.07
0.09
Total Debt
47.57
54.12
27.39
0.00
Book Value per share (adjusted)
82.71
31.45
0
15.0406666666667
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -12.10% vs 97.59% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 833.33% vs 100.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 133.01% vs 1,049.72% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 170.07% vs 18.78% in Mar 2024
Compare Balance Sheet Results of Ganesh Green
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
24.80
5.77
19.03
329.81%
Share Warrants & Outstandings
Total Reserve
180.32
380.40
-200.08
-52.60%
Shareholder's Funds
205.12
386.17
-181.05
-46.88%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
13.82
0.00
13.82
0.00%
Secured Loans
11.32
0.00
11.32
0.00%
Unsecured Loans
2.50
0.00
2.50
0.00%
Deferred Tax Assets / Liabilities
-0.22
5.28
-5.50
-104.17%
Other Long Term Liabilities
0.56
0.13
0.43
330.77%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.08
-0.08
-100.00%
Total Non-Current Liabilities
14.16
5.49
8.67
157.92%
Current Liabilities
Trade Payables
49.96
27.19
22.77
83.74%
Other Current Liabilities
33.91
28.54
5.37
18.82%
Short Term Borrowings
33.75
0.00
33.75
0.00%
Short Term Provisions
0.00
2.98
-2.98
-100.00%
Total Current Liabilities
117.62
58.71
58.91
100.34%
Total Liabilities
338.66
450.37
-111.71
-24.80%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
60.06
138.29
-78.23
-56.57%
Less: Accumulated Depreciation
11.58
67.53
-55.95
-82.85%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
48.49
70.75
-22.26
-31.46%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.08
-0.08
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.01
175.71
-175.70
-99.99%
Long Term Loans & Advances
0.00
1.55
-1.55
-100.00%
Other Non Current Assets
41.10
0.02
41.08
205,400.00%
Total Non-Current Assets
88.47
248.12
-159.65
-64.34%
Current Assets Loans & Advances
Current Investments
0.00
6.64
-6.64
-100.00%
Inventories
115.25
85.79
29.46
34.34%
Sundry Debtors
56.53
93.78
-37.25
-39.72%
Cash and Bank
45.22
8.02
37.20
463.84%
Other Current Assets
22.24
1.13
21.11
1,868.14%
Short Term Loans and Advances
10.94
6.89
4.05
58.78%
Total Current Assets
250.19
202.25
47.94
23.70%
Net Current Assets (Including Current Investments)
132.57
143.54
-10.97
-7.64%
Total Current Assets Excluding Current Investments
250.19
195.60
54.59
27.91%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
338.66
450.37
-111.71
-24.80%
Contingent Liabilities
67.85
0.00
67.85
0.00%
Total Debt
47.57
0.00
47.57
0.00%
Book Value per share (adjusted)
82.71
669.46
-586.75
-87.65%
Annual - Borrowings
Borrowings 47.57 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -12.10% vs 97.59% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.56 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 833.33% vs 100.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 48.49 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 133.01% vs 1,049.72% in Mar 2024
Annual - Investments
Investments 0.01 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 250.19 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 170.07% vs 18.78% in Mar 2024
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