Ganesh Infraworld Balance Sheet Annual

BSE: - | NSE: - | ISIN: - | Sector: -
221.00 +0.10 (0.05%)Updated : 16 Dec 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Total Liabilities Shareholders' Equity 264.8594.3542.6725.30
Accumulated Depreciation Total -1.49-0.08-0.94-0.30
Cash Equivalents 0.005.28--
Other Liabilities Total 0.080.03--
Accrued Expenses 0.370.00--
Long Term Debt 2.960.000.000.23
Common Stock Total 21.3610.9815.158.19
Prepaid Expenses 15.431.58--
Total Assets 264.8594.3542.6725.30
Additional Paid- In Capital 101.790.30--
Cash 10.170.330.080.03
Total Equity 179.5335.2315.158.19
Retained Earnings( Accumulated Deficit) 56.3823.95--
Total Common Shares Outstanding 4.271.104.274.27
Property/ Plant/ Equipment Total- Gross 21.159.359.164.53
Tangible Book Valueper Share Common Eq 42.0232.093.551.92
Total Liabilities 85.3259.1227.5217.10
Total Debt 37.8530.727.093.05
Short Term Investments 36.0318.79--
Cashand Short Term Investments 46.2024.390.080.03
Total Receivables Net 137.7247.3929.4417.95
Notes Payable/ Short Term Debt 34.8930.727.092.82
Deferred Income Tax 0.650.310.540.00
Property/ Plant/ Equipment Total- Net 19.669.278.224.24
Total Current Liabilities 81.6458.7726.9816.87
Total Inventory 39.939.453.401.76
Accounts Payable 40.8222.0312.748.11
Other Currentliabilities Total 5.556.017.155.94
Total Long Term Debt 2.960.000.000.23
Other Long Term Assets Total 5.912.261.540.42
period Length 0.000.000.000.00
Total Current Assets 239.2882.8232.9119.74
Accounts Receivable- Trade Net --20.7911.40
Long Term Investments ---0.90
*All figures in crores except per share values
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