Ganesha Ecosphere 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	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	1,413	1,802	530.75	909.97
Cash Growth	-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	-	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	661.71	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	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	5,562	3,988	5,055	3,578
Net Cash (Debt)	-3,662	-4,149	-2,185	-4,524	-2,668
Net Cash Per Share	-138.77	-160.49	-97.75	-207.24	-122.23
Filing Date Shares Outstanding	26.74	25.46	25.35	21.83	21.83
Total Common Shares Outstanding	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	452.01	415.09	292.32	262.77
Tangible Book Value	12,745	11,498	10,517	6,375	5,725
Tangible Book Value Per Share	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

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