Ganesha Ecosphere Ltd
NSE:GANECOS
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Ganesha Ecosphere Ltd
NSE:GANECOS
|
IN |
|
M
|
Molibdenos y Metales SA
SGO:MOLYMET
|
CL |
|
HAXC Holdings Beijing Co Ltd
SZSE:300928
|
CN |
Balance Sheet
Balance Sheet Decomposition
Ganesha Ecosphere Ltd
Ganesha Ecosphere Ltd
Balance Sheet
Ganesha Ecosphere Ltd
| 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
|
|