Ganesha Ecosphere Limited (NSE:GANECOS)

Ganesha Ecosphere Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	971.73	1,161	434.13	42.67	221.03	24.22
Short-Term Investments	132.85	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	1,797	1,716	1,380	1,148	1,162	1,056
Other Receivables	22.88	1,097	492.55	324.99	415.07	62.23
Receivables	1,822	2,815	1,873	1,473	1,577	1,118
Inventory	3,556	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	2,004	629.08	533.37	427.28	145.7	188.14
Total Current Assets	8,486	8,458	7,258	5,262	4,625	3,916
Property, Plant & Equipment	10,186	9,672	8,415	7,479	5,756	3,275
Long-Term Investments	239.27	203.65	59.26	59.64	1.72	0.09
Goodwill	1.35	1.35	1.35	1.35	1.35	-
Other Intangible Assets	12.01	7.08	2.34	5.01	9.68	13.96
Other Long-Term Assets	1,186	831.7	503.73	422.61	552.95	265.14
Total Assets	20,340	19,342	16,239	13,230	10,947	7,473
Accounts Payable	714.02	806.93	745.91	735.82	641.24	352.14
Accrued Expenses	23.54	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	1,922	270.27	176.71	167.38	172.74	68.27
Current Income Taxes Payable	-	4.22	1.87	-	-	-
Current Unearned Revenue	32.9	33.3	14.58	9.35	5.27	4.46
Other Current Liabilities	695.48	524.22	438.21	535.6	497.63	275.41
Total Current Liabilities	3,388	3,361	1,558	3,324	2,449	1,689
Long-Term Debt	3,531	3,684	3,713	3,118	2,365	321.22
Long-Term Unearned Revenue	474.25	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	204.9	213.09	149.75	175.78	171.99	191.31
Other Long-Term Liabilities	119.36	13.56	10.4	9.82	9.84	7.69
Total Liabilities	7,718	7,835	5,718	6,849	5,211	2,303
Common Stock	267.96	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	12,354	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	20,340	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	-166.76	-160.49	-97.75	-207.24	-122.23	-18.96
Filing Date Shares Outstanding	17.85	25.46	25.35	21.83	21.83	21.83
Total Common Shares Outstanding	17.85	25.46	25.35	21.83	21.83	21.83
Working Capital	5,098	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.