Ganesha Ecoverse Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	3.8	2.4	8.24	0.42	0.1
Short-Term Investments	33.35	98.45	129.79	-	-
Trading Asset Securities	-	-	-	75.71	46.79
Cash & Short-Term Investments	37.14	100.85	138.03	76.13	46.88
Cash Growth	-63.17%	-26.93%	81.31%	62.38%	157183.28%
Accounts Receivable	0.07	3.68	2.79	41.44	73.11
Other Receivables	-	-	-	1.02	-
Receivables	123.72	162.13	2.79	42.46	73.11
Inventory	-	0.01	1.18	-	-
Prepaid Expenses	-	0.04	-	-	-
Other Current Assets	1.19	0.88	141.46	97.53	111.34
Total Current Assets	162.05	263.92	283.46	216.12	231.33
Property, Plant & Equipment	0.05	0.12	0.12	-	0.12
Long-Term Investments	276.67	341.22	10	10	-
Other Intangible Assets	0.01	0.02	-	-	-
Long-Term Deferred Tax Assets	-	9.79	-	0	0.12
Total Assets	479.78	615.07	293.58	226.12	231.57
Accounts Payable	-	-	4.11	-	-
Accrued Expenses	-	0.48	1.45	0.28	0.37
Short-Term Debt	122.24	20.87	19.49	18.35	0.35
Current Income Taxes Payable	0.32	6.78	2.26	-	-
Other Current Liabilities	0.67	0.26	-	-	-
Total Current Liabilities	123.23	28.38	27.31	18.63	0.72
Long-Term Debt	-	178.07	169.07	-	-
Long-Term Deferred Tax Liabilities	-	-	7.47	-	-
Other Long-Term Liabilities	-	-0	-	-	-
Total Liabilities	123.23	206.44	203.85	18.63	0.72
Common Stock	245.95	245.95	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	110.61	-	-22.06	-	-
Total Common Equity	356.55	408.63	89.73	107.49	130.85
Shareholders' Equity	356.55	408.63	89.73	207.49	230.85
Total Liabilities & Equity	479.78	615.07	293.58	226.12	231.57
Total Debt	122.24	198.93	188.55	18.35	0.35
Net Cash (Debt)	-85.1	-98.08	-50.53	57.78	46.53
Net Cash Growth	-	-	-	24.17%	-
Net Cash Per Share	-3.46	-5.59	-4.52	5.17	4.16
Filing Date Shares Outstanding	24.55	24.59	11.18	11.18	11.18
Total Common Shares Outstanding	24.55	24.59	11.18	11.18	11.18
Working Capital	38.82	235.54	256.15	197.49	230.62
Book Value Per Share	14.53	16.61	8.02	9.62	11.70
Tangible Book Value	356.54	408.61	89.73	107.49	130.85
Tangible Book Value Per Share	14.52	16.61	8.02	9.62	11.70
Machinery	-	1.77	-	-	1.81