Ganga Papers India Ltd
BSE:531813
Balance Sheet
Balance Sheet Decomposition
Ganga Papers India Ltd
Ganga Papers India Ltd
Balance Sheet
Ganga Papers India Ltd
| Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
13
|
20
|
34
|
0
|
2
|
2
|
2
|
41
|
67
|
95
|
24
|
15
|
10
|
|
| Cash |
13
|
20
|
34
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
2
|
2
|
2
|
41
|
67
|
95
|
24
|
15
|
10
|
|
| Total Receivables |
65
|
48
|
67
|
89
|
106
|
79
|
173
|
164
|
334
|
326
|
379
|
361
|
389
|
|
| Accounts Receivables |
65
|
48
|
64
|
78
|
96
|
79
|
173
|
164
|
334
|
326
|
379
|
361
|
389
|
|
| Other Receivables |
0
|
0
|
4
|
11
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
159
|
113
|
122
|
144
|
136
|
96
|
102
|
107
|
45
|
141
|
233
|
193
|
166
|
|
| Other Current Assets |
4
|
13
|
4
|
4
|
4
|
29
|
35
|
57
|
119
|
149
|
77
|
62
|
35
|
|
| Total Current Assets |
241
|
194
|
227
|
238
|
247
|
206
|
311
|
369
|
565
|
711
|
712
|
631
|
600
|
|
| PP&E Net |
78
|
118
|
107
|
117
|
144
|
292
|
281
|
275
|
254
|
232
|
224
|
202
|
247
|
|
| PP&E Gross |
78
|
118
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
330
|
335
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
64
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
16
|
26
|
19
|
6
|
3
|
2
|
3
|
9
|
|
| Other Long-Term Assets |
39
|
30
|
34
|
20
|
40
|
12
|
15
|
12
|
2
|
2
|
2
|
1
|
1
|
|
| Total Assets |
421
N/A
|
342
-19%
|
368
+8%
|
375
+2%
|
431
+15%
|
525
+22%
|
633
+21%
|
675
+7%
|
827
+23%
|
948
+15%
|
940
-1%
|
837
-11%
|
857
+2%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
37
|
37
|
50
|
80
|
76
|
70
|
97
|
109
|
160
|
162
|
145
|
107
|
132
|
|
| Short-Term Debt |
131
|
131
|
143
|
133
|
127
|
109
|
141
|
187
|
184
|
249
|
379
|
355
|
351
|
|
| Current Portion of Long-Term Debt |
12
|
12
|
1
|
1
|
9
|
0
|
32
|
14
|
45
|
34
|
41
|
11
|
1
|
|
| Other Current Liabilities |
8
|
7
|
14
|
22
|
22
|
49
|
39
|
42
|
72
|
111
|
57
|
50
|
46
|
|
| Total Current Liabilities |
188
|
186
|
207
|
235
|
234
|
228
|
308
|
352
|
461
|
556
|
622
|
523
|
530
|
|
| Long-Term Debt |
170
|
79
|
80
|
47
|
91
|
176
|
184
|
165
|
160
|
131
|
24
|
5
|
3
|
|
| Deferred Income Tax |
9
|
9
|
10
|
11
|
7
|
7
|
11
|
9
|
16
|
18
|
18
|
18
|
17
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
366
N/A
|
274
-25%
|
297
+9%
|
293
-1%
|
332
+13%
|
411
+24%
|
503
+22%
|
526
+5%
|
636
+21%
|
704
+11%
|
664
-6%
|
546
-18%
|
550
+1%
|
|
| Equity | ||||||||||||||
| Common Stock |
108
|
108
|
108
|
108
|
108
|
108
|
108
|
108
|
108
|
108
|
108
|
108
|
108
|
|
| Retained Earnings |
53
|
40
|
37
|
26
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
6
|
22
|
41
|
82
|
136
|
168
|
183
|
199
|
|
| Total Equity |
55
N/A
|
68
+24%
|
71
+4%
|
81
+15%
|
99
+21%
|
114
+15%
|
130
+14%
|
149
+14%
|
190
+28%
|
244
+28%
|
276
+13%
|
291
+5%
|
307
+5%
|
|
| Total Liabilities & Equity |
421
N/A
|
342
-19%
|
368
+8%
|
375
+2%
|
431
+15%
|
525
+22%
|
633
+21%
|
675
+7%
|
827
+23%
|
948
+15%
|
940
-1%
|
837
-11%
|
857
+2%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
|