Ganesha Ecosphere Limited (BOM:514167)
India · Delayed Price · Currency is INR 1,339.25
-1.70 (-0.13%)
At close: Sep 8, 2025
Ganesha Ecosphere Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Cash & Equivalents | - | 1,161 | 434.13 | 42.67 | 221.03 | 24.22 | Upgrade |
Short-Term Investments | - | 51.23 | 1,093 | 2.18 | 0.19 | 110.93 | Upgrade |
Trading Asset Securities | - | 200.44 | 275.65 | 485.9 | 688.75 | 721.31 | Upgrade |
Cash & Short-Term Investments | 1,418 | 1,413 | 1,802 | 530.75 | 909.97 | 856.46 | Upgrade |
Cash Growth | -21.56% | -21.63% | 239.61% | -41.67% | 6.25% | 1.35% | Upgrade |
Accounts Receivable | - | 1,716 | 1,380 | 1,148 | 1,162 | 1,056 | Upgrade |
Other Receivables | - | 1,097 | 492.55 | 324.99 | 415.07 | 62.23 | Upgrade |
Receivables | - | 2,815 | 1,873 | 1,473 | 1,577 | 1,118 | Upgrade |
Inventory | - | 3,554 | 3,014 | 2,805 | 1,965 | 1,725 | Upgrade |
Prepaid Expenses | - | 47.85 | 35.77 | 26.56 | 26.96 | 28.12 | Upgrade |
Other Current Assets | - | 629.08 | 533.37 | 427.28 | 145.7 | 188.14 | Upgrade |
Total Current Assets | - | 8,458 | 7,258 | 5,262 | 4,625 | 3,916 | Upgrade |
Property, Plant & Equipment | - | 9,672 | 8,415 | 7,479 | 5,756 | 3,275 | Upgrade |
Long-Term Investments | - | 203.65 | 59.26 | 59.64 | 1.72 | 0.09 | Upgrade |
Goodwill | - | 1.35 | 1.35 | 1.35 | 1.35 | - | Upgrade |
Other Intangible Assets | - | 7.08 | 2.34 | 5.01 | 9.68 | 13.96 | Upgrade |
Other Long-Term Assets | - | 831.7 | 503.73 | 422.61 | 552.95 | 265.14 | Upgrade |
Total Assets | - | 19,342 | 16,239 | 13,230 | 10,947 | 7,473 | Upgrade |
Accounts Payable | - | 806.93 | 745.91 | 735.82 | 641.24 | 352.14 | Upgrade |
Accrued Expenses | - | 114.65 | 82.82 | 106.56 | 91.21 | 108.12 | Upgrade |
Short-Term Debt | - | 1,608 | 98.05 | 1,770 | 1,041 | 880.92 | Upgrade |
Current Portion of Long-Term Debt | - | 270.27 | 176.71 | 167.38 | 172.74 | 68.27 | Upgrade |
Current Income Taxes Payable | - | 4.22 | 1.87 | - | - | - | Upgrade |
Current Unearned Revenue | - | 33.3 | 14.58 | 9.35 | 5.27 | 4.46 | Upgrade |
Other Current Liabilities | - | 524.22 | 438.21 | 535.6 | 497.63 | 275.41 | Upgrade |
Total Current Liabilities | - | 3,361 | 1,558 | 3,324 | 2,449 | 1,689 | Upgrade |
Long-Term Debt | - | 3,684 | 3,713 | 3,118 | 2,365 | 321.22 | Upgrade |
Long-Term Unearned Revenue | - | 486.07 | 226.85 | 166.38 | 154.86 | 40.02 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 213.09 | 149.75 | 175.78 | 171.99 | 191.31 | Upgrade |
Other Long-Term Liabilities | - | 13.56 | 10.4 | 9.82 | 9.84 | 7.69 | Upgrade |
Total Liabilities | - | 7,835 | 5,718 | 6,849 | 5,211 | 2,303 | Upgrade |
Common Stock | - | 254.57 | 253.47 | 218.29 | 218.29 | 218.29 | Upgrade |
Additional Paid-In Capital | - | 4,873 | 4,760 | 1,395 | 1,395 | 1,395 | Upgrade |
Retained Earnings | - | 5,965 | 5,085 | 4,721 | 4,064 | 3,488 | Upgrade |
Treasury Stock | - | -20.1 | -21.25 | -21.25 | -9.39 | - | Upgrade |
Comprehensive Income & Other | - | 434.58 | 444.01 | 67.53 | 67.53 | 67.53 | Upgrade |
Total Common Equity | 11,507 | 11,507 | 10,521 | 6,381 | 5,736 | 5,170 | Upgrade |
Shareholders' Equity | 11,507 | 11,507 | 10,521 | 6,381 | 5,736 | 5,170 | Upgrade |
Total Liabilities & Equity | - | 19,342 | 16,239 | 13,230 | 10,947 | 7,473 | Upgrade |
Total Debt | 5,562 | 5,562 | 3,988 | 5,055 | 3,578 | 1,270 | Upgrade |
Net Cash (Debt) | -4,144 | -4,149 | -2,185 | -4,524 | -2,668 | -413.94 | Upgrade |
Net Cash Per Share | -163.06 | -160.49 | -97.75 | -207.24 | -122.23 | -18.96 | Upgrade |
Filing Date Shares Outstanding | 25.42 | 25.46 | 25.35 | 21.83 | 21.83 | 21.83 | Upgrade |
Total Common Shares Outstanding | 25.42 | 25.46 | 25.35 | 21.83 | 21.83 | 21.83 | Upgrade |
Working Capital | - | 5,097 | 5,700 | 1,938 | 2,176 | 2,227 | Upgrade |
Book Value Per Share | 454.35 | 452.01 | 415.09 | 292.32 | 262.77 | 236.82 | Upgrade |
Tangible Book Value | 11,498 | 11,498 | 10,517 | 6,375 | 5,725 | 5,156 | Upgrade |
Tangible Book Value Per Share | 454.02 | 451.68 | 414.94 | 292.03 | 262.27 | 236.18 | Upgrade |
Land | - | 473.11 | 433.59 | 413.62 | 450.02 | 383.07 | Upgrade |
Buildings | - | 2,517 | 2,094 | 1,298 | 936.6 | 872.27 | Upgrade |
Machinery | - | 9,614 | 8,079 | 5,865 | 3,767 | 3,827 | Upgrade |
Construction In Progress | - | 509.67 | 710.81 | 2,351 | 2,765 | 174.62 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.