GANESHHOU — Ganesh Housing Balance Sheet

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Annual balance sheet for Ganesh Housing, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	146	3,249	2,304	1,569	581
Net Total Accounts Receivable
Net Total Receivables	1,281	978	4,929	9,323	12,817
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,760	11,197	11,741	15,407	18,530
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,920	2,172	3,622	5,713	7,481
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	11,794	14,185	17,691	23,383	28,261
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,235	2,322	1,932	2,559	3,369
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	3,896	3,090	2,189	2,817	4,949
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	7,898	11,096	15,503	20,566	23,312
Total Liabilities & Shareholders' Equity	11,794	14,185	17,691	23,383	28,261
Total Common Shares Outstanding