Ganesha Ecosphere Ltd
NSE:GANECOS

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Ganesha Ecosphere Ltd Logo
Ganesha Ecosphere Ltd
NSE:GANECOS
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Price: 1 053.65 INR -1.92% Market Closed
Market Cap: ₹28.2B

Balance Sheet

Balance Sheet Decomposition
Ganesha Ecosphere Ltd

Balance Sheet
Ganesha Ecosphere Ltd

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Balance Sheet
Currency: INR
Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
24
22
193
160
35
36
21
162
13
24
221
43
434
1 161
Cash
0
0
0
0
0
36
20
40
13
23
40
43
94
191
Cash Equivalents
24
22
193
160
35
0
1
122
0
1
181
0
340
970
Short-Term Investments
32
160
0
0
3
64
18
337
832
736
689
488
1 309
203
Total Receivables
355
384
443
687
498
608
817
901
1 036
1 112
1 579
1 838
2 331
3 327
Accounts Receivables
1
1
392
407
497
561
786
884
974
1 056
1 162
1 513
1 838
2 228
Other Receivables
354
383
51
280
1
47
31
17
62
56
417
326
493
1 099
Inventory
473
391
607
823
693
963
1 464
1 444
1 503
1 874
2 042
2 846
3 080
3 661
Other Current Assets
85
138
45
42
74
17
17
40
77
170
94
45
103
106
Total Current Assets
970
1 095
1 290
1 712
1 302
1 688
2 338
2 883
3 461
3 916
4 625
5 260
7 258
8 458
PP&E Net
1 080
1 876
2 620
2 675
2 568
2 488
3 168
3 104
3 037
3 275
5 756
7 479
8 415
9 672
PP&E Gross
1 080
1 876
0
0
0
2 488
3 168
3 104
3 037
3 275
5 756
7 479
8 415
9 672
Accumulated Depreciation
493
582
0
0
0
1 171
1 334
1 476
1 741
1 995
2 174
2 461
2 916
3 455
Intangible Assets
1
2
2
2
3
4
17
20
19
14
10
5
2
7
Goodwill
0
0
0
0
0
0
0
0
0
0
1
1
1
1
Note Receivable
37
135
27
27
4
104
42
34
131
219
425
298
344
818
Long-Term Investments
0
0
0
0
3
6
6
64
7
31
38
181
162
299
Other Long-Term Assets
79
109
173
4
143
52
13
13
1
18
92
3
57
86
Other Assets
0
0
0
0
0
0
0
0
0
0
1
1
1
1
Total Assets
2 167
N/A
3 216
+48%
4 112
+28%
4 420
+7%
4 024
-9%
4 342
+8%
5 583
+29%
6 118
+10%
6 656
+9%
7 473
+12%
10 947
+46%
13 228
+21%
16 239
+23%
19 342
+19%
Liabilities
Accounts Payable
155
152
282
330
223
340
533
276
341
352
641
736
746
807
Accrued Liabilities
5
7
0
0
10
7
9
5
11
9
19
26
18
39
Short-Term Debt
414
538
0
0
431
612
904
318
263
881
1 041
1 770
98
1 608
Current Portion of Long-Term Debt
151
162
765
796
356
383
243
123
133
68
173
167
177
270
Other Current Liabilities
175
180
449
514
204
273
317
333
325
379
575
625
520
637
Total Current Liabilities
900
1 040
1 495
1 641
1 224
1 614
2 006
1 055
1 073
1 689
2 449
3 324
1 558
3 361
Long-Term Debt
360
1 068
1 251
869
717
367
831
599
521
321
2 365
3 118
3 713
3 684
Deferred Income Tax
50
50
66
96
0
0
31
169
171
191
172
176
150
213
Other Liabilities
16
44
51
35
51
59
86
105
116
101
225
231
297
577
Total Liabilities
1 327
N/A
2 202
+66%
2 863
+30%
2 641
-8%
1 992
-25%
2 040
+2%
2 954
+45%
1 928
-35%
1 881
-2%
2 303
+22%
5 211
+126%
6 849
+31%
5 718
-17%
7 835
+37%
Equity
Common Stock
197
157
152
473
192
192
192
218
218
218
218
218
253
255
Retained Earnings
542
756
1 080
1 299
1 839
1 671
1 998
2 576
3 161
3 556
4 132
4 787
5 133
6 033
Additional Paid In Capital
101
101
16
7
0
439
439
1 395
1 395
1 395
1 395
1 395
5 135
5 219
Treasury Stock
0
0
0
0
0
0
0
0
0
0
9
21
21
0
Total Equity
840
N/A
1 014
+21%
1 248
+23%
1 779
+43%
2 031
+14%
2 302
+13%
2 628
+14%
4 189
+59%
4 775
+14%
5 170
+8%
5 736
+11%
6 379
+11%
10 521
+65%
11 507
+9%
Total Liabilities & Equity
2 167
N/A
3 216
+48%
4 112
+28%
4 420
+7%
4 024
-9%
4 342
+8%
5 583
+29%
6 118
+10%
6 656
+9%
7 473
+12%
10 947
+46%
13 228
+21%
16 239
+23%
19 342
+19%
Shares Outstanding
Common Shares Outstanding
15
15
15
16
19
19
19
22
22
22
22
22
25
25
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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