Shri Gang Industries & Allied Products Ltd Balance Sheet Annual

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82.63 +1.29 (1.59%)Updated : 10 Apr 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	154.56	163.02	168.10	121.36
Accumulated Depreciation Total	-18.50	-12.97	-	-
Other Liabilities Total	17.36	13.49	19.54	23.79
Accrued Expenses	7.86	11.51	-	-
Long Term Debt	63.00	85.00	71.38	66.74
Common Stock Total	17.93	17.93	17.93	7.93
Other Equity Total	0.08	0.05	-62.69	-75.85
Preferred Stock- Non Redeemable Net	1.47	-	-	-
Other Current Assets Total	1.08	0.33	8.42	7.16
Prepaid Expenses	0.92	0.50	-	-
Total Assets	154.56	163.02	168.10	121.36
Current Portof LT Debt/ Capital Leases	7.89	18.71	16.47	2.26
Additional Paid- In Capital	9.73	-	-	-
Cash	0.47	1.95	1.10	0.74
Total Equity	10.61	-29.95	-44.76	-67.92
Long Term Investments	3.14	0.00	2.86	2.63
Retained Earnings( Accumulated Deficit)	-18.61	-47.93	-	-
Total Common Shares Outstanding	1.79	1.79	1.79	0.79
Property/ Plant/ Equipment Total- Gross	144.18	138.28	0.26	53.30
Tangible Book Valueper Share Common Eq	5.09	-16.71	-24.97	-85.64
Total Liabilities	143.95	192.97	212.87	189.28
Total Debt	85.68	128.17	125.16	116.29
Cashand Short Term Investments	0.47	1.95	1.10	0.74
Total Receivables Net	3.92	4.79	2.87	0.03
Notes Payable/ Short Term Debt	12.90	22.78	36.61	47.29
Deferred Income Tax	4.68	-	-	-
Accounts Receivable- Trade Net	3.70	2.71	2.87	0.03
Property/ Plant/ Equipment Total- Net	125.68	125.31	123.46	100.37
Total Current Liabilities	57.03	92.80	121.24	98.74
Total Inventory	18.25	25.34	23.12	4.83
Accounts Payable	13.51	20.21	27.71	7.30
Other Currentliabilities Total	14.86	19.59	40.45	41.89
Total Long Term Debt	64.89	86.68	72.08	66.74
Other Long Term Assets Total	1.05	3.87	5.57	5.04
Note Receivable- Long Term	0.06	0.93	0.71	0.56
period Length	0.00	0.00	0.00	0.00
Total Current Assets	24.63	32.91	35.51	12.76
Capital Lease Obligations	1.89	1.68	0.70	0.00