Ganesha Ecosphere Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	-	1,213	1,161	434.13	42.67	221.03
Short-Term Investments	-	81.22	51.23	1,093	2.18	0.19
Trading Asset Securities	-	-	200.44	275.65	485.9	688.75
Cash & Short-Term Investments	1,294	1,294	1,413	1,802	530.75	909.97
Cash Growth	-8.73%	-8.39%	-21.63%	239.61%	-41.67%	6.25%
Accounts Receivable	-	1,978	1,716	1,380	1,148	1,162
Other Receivables	-	19.12	1,097	492.55	324.99	415.07
Receivables	-	2,248	2,815	1,873	1,473	1,577
Inventory	-	2,976	3,554	3,014	2,805	1,965
Prepaid Expenses	-	-	47.85	35.77	26.56	26.96
Other Current Assets	-	1,693	629.08	533.37	427.28	145.7
Total Current Assets	-	8,211	8,458	7,258	5,262	4,625
Property, Plant & Equipment	-	11,066	9,672	8,415	7,479	5,756
Long-Term Investments	-	180.82	203.65	59.26	59.64	1.72
Goodwill	-	1.35	1.35	1.35	1.35	1.35
Other Intangible Assets	-	10.79	7.08	2.34	5.01	9.68
Other Long-Term Assets	-	560.89	831.7	503.73	422.61	552.95
Total Assets	-	20,034	19,342	16,239	13,230	10,947
Accounts Payable	-	873.15	806.93	745.91	735.82	641.24
Accrued Expenses	-	59.09	114.65	82.82	106.56	91.21
Short-Term Debt	-	-	1,608	98.05	1,770	1,041
Current Portion of Long-Term Debt	-	1,567	270.27	176.71	167.38	172.74
Current Income Taxes Payable	-	-	4.22	1.87	-	-
Current Unearned Revenue	-	33.67	33.3	14.58	9.35	5.27
Other Current Liabilities	-	602.62	524.22	438.21	535.6	497.63
Total Current Liabilities	-	3,136	3,361	1,558	3,324	2,449
Long-Term Debt	-	3,389	3,684	3,713	3,118	2,365
Long-Term Unearned Revenue	-	458.01	486.07	226.85	166.38	154.86
Pension & Post-Retirement Benefits	-	-	77.73	59.65	54.93	60.66
Long-Term Deferred Tax Liabilities	-	180.65	213.09	149.75	175.78	171.99
Other Long-Term Liabilities	-	113.76	13.56	10.4	9.82	9.84
Total Liabilities	-	7,277	7,835	5,718	6,849	5,211
Common Stock	-	267.96	254.57	253.47	218.29	218.29
Additional Paid-In Capital	-	-	4,873	4,760	1,395	1,395
Retained Earnings	-	-	5,965	5,085	4,721	4,064
Treasury Stock	-	-	-20.1	-21.25	-21.25	-9.39
Comprehensive Income & Other	-	12,489	434.58	444.01	67.53	67.53
Shareholders' Equity	12,757	12,757	11,507	10,521	6,381	5,736
Total Liabilities & Equity	-	20,034	19,342	16,239	13,230	10,947
Total Debt	4,956	4,956	5,562	3,988	5,055	3,578
Net Cash (Debt)	-3,662	-3,662	-4,149	-2,185	-4,524	-2,668
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-137.25	-138.77	-160.49	-97.75	-207.24	-122.23
Filing Date Shares Outstanding	26.74	26.74	25.46	25.35	21.83	21.83
Total Common Shares Outstanding	26.74	26.74	25.46	25.35	21.83	21.83
Working Capital	-	5,075	5,097	5,700	1,938	2,176
Book Value Per Share	477.04	477.04	452.01	415.09	292.32	262.77
Tangible Book Value	12,745	12,745	11,498	10,517	6,375	5,725
Tangible Book Value Per Share	476.59	476.59	451.68	414.94	292.03	262.27
Land	-	-	473.11	433.59	413.62	450.02
Buildings	-	-	2,517	2,094	1,298	936.6
Machinery	-	-	9,614	8,079	5,865	3,767
Construction In Progress	-	-	509.67	710.81	2,351	2,765