Ganesha Ecoverse 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	Sep '25 Sep 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
Cash & Equivalents	0.31	2.4	8.24	0.42	0.1	0.03
Short-Term Investments	83.5	98.45	129.79	-	-	-
Trading Asset Securities	-	-	-	75.71	46.79	-
Cash & Short-Term Investments	83.81	100.85	138.03	76.13	46.88	0.03
Cash Growth	-45.63%	-26.93%	81.31%	62.38%	157183.28%	-78.50%
Accounts Receivable	-	3.68	2.79	41.44	73.11	23.61
Other Receivables	-	-	-	1.02	-	-
Receivables	167.54	162.13	2.79	42.46	73.11	51.45
Inventory	0.01	0.01	1.18	-	-	225.75
Prepaid Expenses	-	0.04	-	-	-	-
Other Current Assets	0.32	0.88	141.46	97.53	111.34	5.73
Total Current Assets	251.68	263.92	283.46	216.12	231.33	282.96
Property, Plant & Equipment	0.09	0.12	0.12	-	0.12	0.17
Long-Term Investments	293	341.22	10	10	-	-
Other Intangible Assets	0.01	0.02	-	-	-	-
Long-Term Deferred Tax Assets	9.79	9.79	-	0	0.12	0.13
Total Assets	554.57	615.07	293.58	226.12	231.57	283.26
Accounts Payable	-	-	4.11	-	-	6.14
Accrued Expenses	-	0.48	1.45	0.28	0.37	0.33
Short-Term Debt	21.56	20.87	19.49	18.35	0.35	32.59
Current Income Taxes Payable	6.87	6.78	2.26	-	-	-
Other Current Liabilities	0.65	0.26	-	-	-	4.98
Total Current Liabilities	29.08	28.38	27.31	18.63	0.72	44.03
Long-Term Debt	178.07	178.07	169.07	-	-	-
Long-Term Deferred Tax Liabilities	-	-	7.47	-	-	-
Other Long-Term Liabilities	-	-0	-	-	-	-
Total Liabilities	207.15	206.44	203.85	18.63	0.72	44.03
Common Stock	245.95	245.95	111.79	111.79	111.79	111.79
Additional Paid-In Capital	-	376.34	-	43.23	43.23	-
Retained Earnings	-	-213.66	-	-47.53	-24.17	-
Comprehensive Income & Other	101.48	-	-22.06	-	-	27.44
Total Common Equity	347.42	408.63	89.73	107.49	130.85	139.23
Shareholders' Equity	347.42	408.63	89.73	207.49	230.85	239.23
Total Liabilities & Equity	554.57	615.07	293.58	226.12	231.57	283.26
Total Debt	199.62	198.93	188.55	18.35	0.35	32.59
Net Cash (Debt)	-115.81	-98.08	-50.53	57.78	46.53	-32.56
Net Cash Growth	-	-	-	24.17%	-	-
Net Cash Per Share	-4.78	-5.59	-4.52	5.17	4.16	-2.91
Filing Date Shares Outstanding	24.58	24.59	11.18	11.18	11.18	11.18
Total Common Shares Outstanding	24.58	24.59	11.18	11.18	11.18	11.18
Working Capital	222.6	235.54	256.15	197.49	230.62	238.93
Book Value Per Share	14.13	16.61	8.02	9.62	11.70	12.45
Tangible Book Value	347.41	408.61	89.73	107.49	130.85	139.23
Tangible Book Value Per Share	14.13	16.61	8.02	9.62	11.70	12.45
Machinery	-	1.77	-	-	1.81	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.