GANGESSECU — Ganges Securities Balance Sheet
0.000.00%
- IN₹1.42bn
- IN₹1.34bn
- IN₹387.60m
- 22
- 45
- 32
- 19
Annual balance sheet for Ganges Securities, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 133 | 76.7 | 66.8 | 5.69 | 27.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 19.7 | 24.2 | 25.6 | 23 | 22.3 |
| Total Inventory | |||||
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 113 | 120 | 130 | 132 | 137 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 3,462 | 6,407 | 4,573 | 5,703 | 7,325 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 84.1 | 170 | 61.3 | 251 | 562 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 3,378 | 6,237 | 4,512 | 5,452 | 6,763 |
| Total Liabilities & Shareholders' Equity | 3,462 | 6,407 | 4,573 | 5,703 | 7,325 |
| Total Common Shares Outstanding |