GANGAFORGE — Ganga Forging Balance Sheet

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

	R2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1.94	0.158	1.8	8.57	3.24
Net Total Accounts Receivable
Net Total Receivables	72.3	48.2	57.1	85	80.3
Total Inventory
Total Other Current Assets
Total Current Assets	156	147	182	297	313
Net Property, Plant And Equipment	146	161	163	165	182
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	309	310	347	463	587
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	147	123	157	123	196
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	202	194	214	149	265
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	107	116	133	314	322
Total Liabilities & Shareholders' Equity	309	310	347	463	587
Total Common Shares Outstanding