Ganesha Ecosphere Limited (BOM:514167)
India · Delayed Price · Currency is INR 868.35
-42.40 (-4.66%)
At close: Nov 9, 2026
Ganesha Ecosphere Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 413.9 | 1,197 | 1,161 | 434.13 | 42.67 | 221.03 |
Short-Term Investments | 390.02 | 10.18 | 51.23 | 1,093 | 2.18 | 0.19 |
Trading Asset Securities | - | 81.22 | 200.44 | 275.65 | 485.9 | 688.75 |
Cash & Short-Term Investments | 803.92 | 1,289 | 1,413 | 1,802 | 530.75 | 909.97 |
Cash Growth | -27.22% | -8.77% | -21.63% | 239.61% | -41.67% | 6.25% |
Accounts Receivable | 2,230 | 1,978 | 1,716 | 1,380 | 1,148 | 1,162 |
Other Receivables | 12.23 | 723.39 | 1,075 | 492.55 | 324.99 | 415.07 |
Receivables | 2,344 | 2,952 | 2,793 | 1,873 | 1,473 | 1,577 |
Inventory | 2,906 | 2,976 | 3,554 | 3,014 | 2,805 | 1,965 |
Prepaid Expenses | - | 42.6 | 47.85 | 35.77 | 26.56 | 26.96 |
Other Current Assets | 2,106 | 951.4 | 629.08 | 533.37 | 427.28 | 145.7 |
Total Current Assets | 8,160 | 8,211 | 8,436 | 7,258 | 5,262 | 4,625 |
Property, Plant & Equipment | 11,196 | 11,066 | 9,672 | 8,415 | 7,479 | 5,756 |
Long-Term Investments | 233.48 | 180.82 | 203.65 | 59.26 | 59.64 | 1.72 |
Goodwill | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 |
Other Intangible Assets | 9.69 | 10.79 | 7.08 | 2.34 | 5.01 | 9.68 |
Other Long-Term Assets | 942.55 | 560.89 | 831.7 | 503.73 | 422.61 | 552.95 |
Total Assets | 20,545 | 20,034 | 19,342 | 16,239 | 13,230 | 10,947 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Accounts Payable | 898.08 | 873.15 | 806.93 | 745.91 | 735.82 | 641.24 |
Accrued Expenses | - | 98.53 | 112.04 | 82.82 | 106.56 | 91.21 |
Short-Term Debt | - | 1,271 | 1,608 | 98.05 | 1,770 | 1,041 |
Current Portion of Long-Term Debt | 1,735 | 295.59 | 270.27 | 176.71 | 167.38 | 172.74 |
Current Income Taxes Payable | - | - | 4.22 | 1.87 | - | - |
Current Unearned Revenue | 30.61 | 33.67 | 33.3 | 14.58 | 9.35 | 5.27 |
Other Current Liabilities | 647.07 | 563.19 | 526.83 | 438.21 | 535.6 | 497.63 |
Total Current Liabilities | 3,311 | 3,136 | 3,361 | 1,558 | 3,324 | 2,449 |
Long-Term Debt | 3,163 | 3,389 | 3,684 | 3,713 | 3,118 | 2,365 |
Long-Term Unearned Revenue | 449.45 | 458.01 | 486.07 | 226.85 | 166.38 | 154.86 |
Pension & Post-Retirement Benefits | - | 102.07 | 77.73 | 59.65 | 54.93 | 60.66 |
Long-Term Deferred Tax Liabilities | 239.79 | 180.65 | 213.09 | 149.75 | 175.78 | 171.99 |
Other Long-Term Liabilities | 144.43 | 11.69 | 13.56 | 10.4 | 9.82 | 9.84 |
Total Liabilities | 7,308 | 7,277 | 7,835 | 5,718 | 6,849 | 5,211 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Common Stock | 267.96 | 267.96 | 254.57 | 253.47 | 218.29 | 218.29 |
Additional Paid-In Capital | - | 6,245 | 4,873 | 4,760 | 1,395 | 1,395 |
Retained Earnings | - | 6,218 | 5,965 | 5,085 | 4,721 | 4,064 |
Treasury Stock | - | -48.99 | -20.1 | -21.25 | -21.25 | -9.39 |
Comprehensive Income & Other | 12,970 | 75.02 | 434.58 | 444.01 | 67.53 | 67.53 |
Shareholders' Equity | 13,238 | 12,757 | 11,507 | 10,521 | 6,381 | 5,736 |
Total Liabilities & Equity | 20,545 | 20,034 | 19,342 | 16,239 | 13,230 | 10,947 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Total Debt | 4,898 | 4,956 | 5,562 | 3,988 | 5,055 | 3,578 |
Net Cash (Debt) | -4,094 | -3,668 | -4,149 | -2,185 | -4,524 | -2,668 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -152.81 | -138.64 | -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 | 4,849 | 5,075 | 5,075 | 5,700 | 1,938 | 2,176 |
Book Value Per Share | 495.07 | 477.05 | 452.01 | 415.09 | 292.32 | 262.77 |
Tangible Book Value | 13,227 | 12,745 | 11,498 | 10,517 | 6,375 | 5,725 |
Tangible Book Value Per Share | 494.66 | 476.60 | 451.68 | 414.94 | 292.03 | 262.27 |
Land | - | 473.11 | 473.11 | 433.59 | 413.62 | 450.02 |
Buildings | - | 2,664 | 2,517 | 2,094 | 1,298 | 936.6 |
Machinery | - | 9,995 | 9,614 | 8,079 | 5,865 | 3,767 |
Construction In Progress | - | 1,926 | 509.67 | 710.81 | 2,351 | 2,765 |