Ganesha Ecosphere Limited (BOM: 514167)
India
· Delayed Price · Currency is INR 2,340.80
+147.00 (6.70%)
At close: Nov 14, 2024
Ganesha Ecosphere Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 935.8 | 434.13 | 42.67 | 221.03 | 24.22 | 12.77 | Upgrade
|
| Short-Term Investments | 275.65 | 1,034 | 2.18 | 0.19 | 110.93 | - | Upgrade
|
| Trading Asset Securities | - | 275.65 | 485.9 | 688.75 | 721.31 | 832.25 | Upgrade
|
| Cash & Short-Term Investments | 1,211 | 1,743 | 530.75 | 909.97 | 856.46 | 845.02 | Upgrade
|
| Cash Growth | 38.91% | 228.48% | -41.67% | 6.25% | 1.35% | 69.44% | Upgrade
|
| Accounts Receivable | 1,961 | 1,380 | 1,148 | 1,162 | 1,056 | 973.67 | Upgrade
|
| Other Receivables | - | 498.72 | 324.99 | 415.07 | 62.23 | 60.14 | Upgrade
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| Receivables | 2,183 | 1,879 | 1,473 | 1,577 | 1,118 | 1,034 | Upgrade
|
| Inventory | 3,199 | 3,014 | 2,805 | 1,965 | 1,725 | 1,448 | Upgrade
|
| Prepaid Expenses | - | 35.77 | 26.56 | 26.96 | 28.12 | 20.08 | Upgrade
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| Other Current Assets | 1,217 | 592.42 | 427.28 | 145.7 | 188.14 | 113.56 | Upgrade
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| Total Current Assets | 7,811 | 7,264 | 5,262 | 4,625 | 3,916 | 3,461 | Upgrade
|
| Property, Plant & Equipment | 9,221 | 8,415 | 7,479 | 5,756 | 3,275 | 3,037 | Upgrade
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| Long-Term Investments | 220.43 | 59.26 | 59.64 | 1.72 | 0.09 | - | Upgrade
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| Goodwill | 1.35 | 1.35 | 1.35 | 1.35 | - | - | Upgrade
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| Other Intangible Assets | 2.01 | 2.34 | 5.01 | 9.68 | 13.96 | 18.57 | Upgrade
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| Other Long-Term Assets | 422.48 | 503.73 | 422.61 | 552.95 | 265.14 | 139.36 | Upgrade
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| Total Assets | 17,683 | 16,245 | 13,230 | 10,947 | 7,473 | 6,656 | Upgrade
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| Accounts Payable | 757.18 | 745.91 | 735.82 | 641.24 | 352.14 | 341.23 | Upgrade
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| Accrued Expenses | 21.2 | 74.64 | 106.56 | 91.21 | 108.12 | 37.93 | Upgrade
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| Short-Term Debt | - | 98.05 | 1,770 | 1,041 | 880.92 | 313.87 | Upgrade
|
| Current Portion of Long-Term Debt | 1,187 | 176.71 | 167.38 | 172.74 | 68.27 | 82.42 | Upgrade
|
| Current Income Taxes Payable | -3.35 | 8.04 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 14.53 | 14.58 | 9.35 | 5.27 | 4.46 | 4.43 | Upgrade
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| Other Current Liabilities | 586.92 | 446.38 | 535.6 | 497.63 | 275.41 | 292.81 | Upgrade
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| Total Current Liabilities | 2,563 | 1,564 | 3,324 | 2,449 | 1,689 | 1,073 | Upgrade
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| Long-Term Debt | 3,672 | 3,713 | 3,118 | 2,365 | 321.22 | 521.26 | Upgrade
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| Long-Term Unearned Revenue | 223.88 | 226.85 | 166.38 | 154.86 | 40.02 | 43.96 | Upgrade
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| Long-Term Deferred Tax Liabilities | 171.77 | 149.75 | 175.78 | 171.99 | 191.31 | 171.25 | Upgrade
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| Other Long-Term Liabilities | 98.71 | 10.4 | 9.82 | 9.84 | 7.69 | 12.44 | Upgrade
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| Total Liabilities | 6,730 | 5,724 | 6,849 | 5,211 | 2,303 | 1,881 | Upgrade
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| Common Stock | 253.47 | 253.47 | 218.29 | 218.29 | 218.29 | 218.29 | Upgrade
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| Additional Paid-In Capital | - | 4,760 | 1,395 | 1,395 | 1,395 | 1,395 | Upgrade
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| Retained Earnings | - | 5,085 | 4,721 | 4,064 | 3,488 | 3,094 | Upgrade
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| Treasury Stock | - | -21.25 | -21.25 | -9.39 | - | - | Upgrade
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| Comprehensive Income & Other | 10,700 | 444.01 | 67.53 | 67.53 | 67.53 | 67.53 | Upgrade
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| Total Common Equity | 10,954 | 10,521 | 6,381 | 5,736 | 5,170 | 4,775 | Upgrade
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| Shareholders' Equity | 10,954 | 10,521 | 6,381 | 5,736 | 5,170 | 4,775 | Upgrade
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| Total Liabilities & Equity | 17,683 | 16,245 | 13,230 | 10,947 | 7,473 | 6,656 | Upgrade
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| Total Debt | 4,859 | 3,988 | 5,055 | 3,578 | 1,270 | 917.55 | Upgrade
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| Net Cash (Debt) | -3,648 | -2,244 | -4,524 | -2,668 | -413.94 | -72.54 | Upgrade
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| Net Cash Per Share | -151.16 | -100.39 | -207.24 | -122.23 | -18.96 | -3.32 | Upgrade
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| Filing Date Shares Outstanding | 25.31 | 25.35 | 21.83 | 21.83 | 21.83 | 21.83 | Upgrade
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| Total Common Shares Outstanding | 25.31 | 25.35 | 21.83 | 21.83 | 21.83 | 21.83 | Upgrade
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| Working Capital | 5,248 | 5,700 | 1,938 | 2,176 | 2,227 | 2,388 | Upgrade
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| Book Value Per Share | 432.70 | 415.09 | 292.32 | 262.77 | 236.82 | 218.73 | Upgrade
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| Tangible Book Value | 10,950 | 10,517 | 6,375 | 5,725 | 5,156 | 4,756 | Upgrade
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| Tangible Book Value Per Share | 432.57 | 414.94 | 292.03 | 262.27 | 236.18 | 217.88 | Upgrade
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| Land | - | 433.59 | 413.62 | 450.02 | 383.07 | 250.23 | Upgrade
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| Buildings | - | 2,094 | 1,298 | 936.6 | 872.27 | 872.27 | Upgrade
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| Machinery | - | 8,079 | 5,865 | 3,767 | 3,827 | 3,621 | Upgrade
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| Construction In Progress | - | 710.81 | 2,351 | 2,765 | 174.62 | 21.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.