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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	-	1,161	434.13	42.67	221.03	24.22
Short-Term Investments	-	51.23	1,093	2.18	0.19	110.93
Trading Asset Securities	-	200.44	275.65	485.9	688.75	721.31
Cash & Short-Term Investments	1,105	1,413	1,802	530.75	909.97	856.46
Cash Growth	-8.82%	-21.63%	239.61%	-41.67%	6.25%	1.35%
Accounts Receivable	-	1,716	1,380	1,148	1,162	1,056
Other Receivables	-	1,097	492.55	324.99	415.07	62.23
Receivables	-	2,815	1,873	1,473	1,577	1,118
Inventory	-	3,554	3,014	2,805	1,965	1,725
Prepaid Expenses	-	47.85	35.77	26.56	26.96	28.12
Other Current Assets	-	629.08	533.37	427.28	145.7	188.14
Total Current Assets	-	8,458	7,258	5,262	4,625	3,916
Property, Plant & Equipment	-	9,672	8,415	7,479	5,756	3,275
Long-Term Investments	-	203.65	59.26	59.64	1.72	0.09
Goodwill	-	1.35	1.35	1.35	1.35	-
Other Intangible Assets	-	7.08	2.34	5.01	9.68	13.96
Other Long-Term Assets	-	831.7	503.73	422.61	552.95	265.14
Total Assets	-	19,342	16,239	13,230	10,947	7,473
Accounts Payable	-	806.93	745.91	735.82	641.24	352.14
Accrued Expenses	-	114.65	82.82	106.56	91.21	108.12
Short-Term Debt	-	1,608	98.05	1,770	1,041	880.92
Current Portion of Long-Term Debt	-	270.27	176.71	167.38	172.74	68.27
Current Income Taxes Payable	-	4.22	1.87	-	-	-
Current Unearned Revenue	-	33.3	14.58	9.35	5.27	4.46
Other Current Liabilities	-	524.22	438.21	535.6	497.63	275.41
Total Current Liabilities	-	3,361	1,558	3,324	2,449	1,689
Long-Term Debt	-	3,684	3,713	3,118	2,365	321.22
Long-Term Unearned Revenue	-	486.07	226.85	166.38	154.86	40.02
Pension & Post-Retirement Benefits	-	77.73	59.65	54.93	60.66	53.43
Long-Term Deferred Tax Liabilities	-	213.09	149.75	175.78	171.99	191.31
Other Long-Term Liabilities	-	13.56	10.4	9.82	9.84	7.69
Total Liabilities	-	7,835	5,718	6,849	5,211	2,303
Common Stock	-	254.57	253.47	218.29	218.29	218.29
Additional Paid-In Capital	-	4,873	4,760	1,395	1,395	1,395
Retained Earnings	-	5,965	5,085	4,721	4,064	3,488
Treasury Stock	-	-20.1	-21.25	-21.25	-9.39	-
Comprehensive Income & Other	-	434.58	444.01	67.53	67.53	67.53
Total Common Equity	12,622	11,507	10,521	6,381	5,736	5,170
Shareholders' Equity	12,622	11,507	10,521	6,381	5,736	5,170
Total Liabilities & Equity	-	19,342	16,239	13,230	10,947	7,473
Total Debt	5,454	5,562	3,988	5,055	3,578	1,270
Net Cash (Debt)	-4,349	-4,149	-2,185	-4,524	-2,668	-413.94
Net Cash Per Share	-165.80	-160.49	-97.75	-207.24	-122.23	-18.96
Filing Date Shares Outstanding	26.83	25.46	25.35	21.83	21.83	21.83
Total Common Shares Outstanding	26.83	25.46	25.35	21.83	21.83	21.83
Working Capital	-	5,097	5,700	1,938	2,176	2,227
Book Value Per Share	706.96	452.01	415.09	292.32	262.77	236.82
Tangible Book Value	12,608	11,498	10,517	6,375	5,725	5,156
Tangible Book Value Per Share	706.21	451.68	414.94	292.03	262.27	236.18
Land	-	473.11	433.59	413.62	450.02	383.07
Buildings	-	2,517	2,094	1,298	936.6	872.27
Machinery	-	9,614	8,079	5,865	3,767	3,827
Construction In Progress	-	509.67	710.81	2,351	2,765	174.62

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.