pocketful logo
Shree Ganesh Biotech India Ltd logo

Shree Ganesh Biotech India Ltd

NSE: BSE: 539470

0.59

(9.26%)

Thu, 02 Apr 2026, 03:46 pm

Shree Ganesh Biotech India Balance Sheet

Particulars2018201920202021202220232024
Interest expense on debt-7.95K-5.32K-4.00K-1.36K0-1.00K0
Pretax equity in earnings00000
Equity in earnings00000
Total assets640.85M647.16M746.27M935.54M795.23M736.22M634.88M
Total current assets192.32M208.52M284.05M439.68M198.41M37.31M33.95M
Cash and short term investments396.49K178.57K241.85K352.33K4.80M4.28M131.00K
Cash & equivalents396.49K178.57K241.85K352.33K4.80M4.28M131.00K
Short term investments0000000
Total receivables, net191.61M207.92M283.39M438.91M193.28M33.03M4.92M
Accounts receivable - trade, net191.61M207.92M283.39M438.91M193.28M33.03M0
Other receivables0000004.92M
Total inventory00000028.90M
Other current assets, total317.00K417.00K417.00K417.00K329.00K0
Total non-current assets448.53M438.65M462.22M495.87M596.81M698.90M600.93M
Long term investments448.47M438.60M462.18M495.83M0698.88M600.91M
Note receivable - long term448.47M438.60M431.58M463.64M698.88M509.41M
Investments in unconsolidated subsidiaries0030.60M32.20M000
Other investments00000091.50M
Net property/plant/equipment56.89K46.21K40.05K34.73K29.00K24.00K19.00K
Gross property/plant/equipment72.91K72.91K72.91K72.91K73.00K73.00K73.00K
Deferred tax assets
Net intangible assets000000
Goodwill, net0000000
Other intangibles, net000000
Other long term assets, total0000596.78M00
Short term debt0000000
Current portion of LT debt and capital leases0000000
Short term debt excl. current portion of LT debt0000000
Accounts payable66.58M70.53M165.28M323.09M164.90M103.60M0
Income tax payable1.11M9.27M6.75M2.34M1.08M
Long term debt1.90M1.90M1.90M0000
Long term debt excl. lease liabilities1.90M1.90M1.90M0000
Total equity572.40M574.75M577.92M603.18M623.57M629.77M632.56M
Shareholders' equity572.40M574.75M577.92M603.18M623.57M629.77M632.56M
Common equity, total572.40M574.75M577.92M603.18M623.57M629.77M632.56M
Other common equity0000000
Total debt1.90M1.90M1.90M0000
Net debt1.51M1.72M1.66M-352.33K-4.80M-4.28M-131.00K
Change in accounts receivable-56.43M-16.31M-75.47M-155.51M245.62M160.25M33.03M
Change in taxes payable
Change in accounts payable33.55M3.95M94.75M157.81M-158.19M-61.30M-103.60M
Change in other assets/liabilities-25.58K-100.18K1.19M8.11M-2.43M-3.59M-5.44M
Sale of fixed assets & businesses0000000
Purchase/sale of investments, net00-30.60M-1.59M32.20M0-91.50M
Sale/maturity of investments0032.20M00
Purchase of investments00-30.60M-1.59M00-91.50M
Other investing cash flow items, total-320.64M9.87M7.02M-32.06M-133.14M-102.10M189.47M
Issuance/retirement of debt, net000-1.90M000
Issuance/retirement of long term debt0000000
Issuance/retirement of short term debt000-1.90M000
Issuance/retirement of other debt
Total cash dividends paid0000000
Other financing cash flow items, total0000000

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

pocketful logo

2022-25 Pocketful. All rights reserved, Built with in India

Version -5.76

app image 1app image 2

Explore

Calculatorsfooter arrow down icon
Popular Calculatorsfooter arrow down icon
Group Stocksfooter arrow down icon

Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800