Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
21.36
21.36
Share Warrants & Outstandings
Total Reserve
233.60
158.17
Shareholder's Funds
254.96
179.53
Minority Interest
150.42
0.00
Long-Term Borrowings
146.08
2.96
Secured Loans
144.06
2.96
Unsecured Loans
2.02
0.00
Deferred Tax Assets / Liabilities
24.98
0.65
Other Long Term Liabilities
1.45
0.08
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
172.52
3.68
Current Liabilities
Trade Payables
105.20
40.82
Other Current Liabilities
121.87
5.93
Short Term Borrowings
348.33
34.89
Short Term Provisions
0.00
0.00
Total Current Liabilities
575.39
81.64
Total Liabilities
1,153.30
264.85
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
429.29
21.15
Less: Accumulated Depreciation
110.50
1.49
Less : Impairment of Assets
0.00
0.00
Net Block
318.79
19.66
Lease Adjustment
0.00
0.00
Capital Work in Progress
8.45
0.00
Intangible assets under development
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
0.94
0.00
Long Term Loans & Advances
0.00
0.00
Other Non Current Assets
30.55
5.91
Total Non-Current Assets
358.72
25.57
Current Assets Loans & Advances
Current Investments
50.71
36.03
Inventories
111.97
39.93
Sundry Debtors
337.48
116.92
Cash and Bank
11.70
10.17
Other Current Assets
73.71
9.15
Short Term Loans and Advances
209.02
27.07
Total Current Assets
794.58
239.28
Net Current Assets (Including Current Investments)
219.19
157.64
Total Current Assets Excluding Current Investments
743.87
203.25
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
1,153.30
264.85
Contingent Liabilities
0.00
0.00
Total Debt
494.41
37.85
Book Value per share (adjusted)
59.68
42.02
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 1,206.24% vs NA in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 1,712.50% vs NA in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 1,564.45% vs NA in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 0.00% vs NA in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 232.07% vs NA in Mar 2025
Compare Balance Sheet Results of Ganesh Infra.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
21.36
0
21.36
0.00%
Share Warrants & Outstandings
Total Reserve
233.60
0
233.60
0.00%
Shareholder's Funds
254.96
0
254.96
0.00%
Minority Interest
150.42
0
150.42
0.00%
Long-Term Borrowings
146.08
0
146.08
0.00%
Secured Loans
144.06
0
144.06
0.00%
Unsecured Loans
2.02
0
2.02
0.00%
Deferred Tax Assets / Liabilities
24.98
0
24.98
0.00%
Other Long Term Liabilities
1.45
0
1.45
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.00
0
0.00
0.00%
Total Non-Current Liabilities
172.52
0
172.52
0.00%
Current Liabilities
Trade Payables
105.20
0
105.20
0.00%
Other Current Liabilities
121.87
0
121.87
0.00%
Short Term Borrowings
348.33
0
348.33
0.00%
Short Term Provisions
0.00
0
0.00
0.00%
Total Current Liabilities
575.39
0
575.39
0.00%
Total Liabilities
1,153.30
0
1,153.30
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
429.29
0
429.29
0.00%
Less: Accumulated Depreciation
110.50
0
110.50
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
318.79
0
318.79
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
8.45
0
8.45
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.94
0
0.94
0.00%
Long Term Loans & Advances
0.00
0
0.00
0.00%
Other Non Current Assets
30.55
0
30.55
0.00%
Total Non-Current Assets
358.72
0
358.72
0.00%
Current Assets Loans & Advances
Current Investments
50.71
0
50.71
0.00%
Inventories
111.97
0
111.97
0.00%
Sundry Debtors
337.48
0
337.48
0.00%
Cash and Bank
11.70
0
11.70
0.00%
Other Current Assets
73.71
0
73.71
0.00%
Short Term Loans and Advances
209.02
0
209.02
0.00%
Total Current Assets
794.58
0
794.58
0.00%
Net Current Assets (Including Current Investments)
219.19
0
219.19
0.00%
Total Current Assets Excluding Current Investments
743.87
0
743.87
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
1,153.30
0
1,153.30
0.00%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
494.41
0
494.41
0.00%
Book Value per share (adjusted)
59.68
0
59.68
0.00%
Annual - Borrowings
Borrowings 494.41 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1,206.24% vs NA in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.45 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1,712.50% vs NA in Mar 2025
Annual - Fixed Assets
Fixed Assets 327.23 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1,564.45% vs NA in Mar 2025
Annual - Investments
Investments 0.94 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs NA in Mar 2025
Annual - Current Assets
Current Assets 794.58 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 232.07% vs NA in Mar 2025
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