GANGABATH — Ganga Bath Fittings Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsSpeculativeMicro CapNeutral

Annual balance sheet for Ganga Bath Fittings, 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 and Equivalents
Cash and Short Term Investments	6.42	2.46	0.941	23.7	16.2
Net Total Accounts Receivable
Net Total Receivables	20.2	21.2	20.8	120	137
Total Inventory
Total Other Current Assets
Total Current Assets	51.2	65.9	83.4	428	525
Net Property, Plant And Equipment	18.2	15.6	18.3	23.6	230
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	70.2	86.1	104	468	788
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	55.3	79	101	228	204
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	70.1	86	104	250	242
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	0.1	0.1	0.1	218	546
Total Liabilities & Shareholders' Equity	70.2	86.1	104	468	788
Total Common Shares Outstanding