Ganesha Ecosphere Ltd
NSE:GANECOS

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Ganesha Ecosphere Ltd Logo
Ganesha Ecosphere Ltd
NSE:GANECOS
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Price: 2 093.25 INR -5.65% Market Closed
Market Cap: 53B INR
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Balance Sheet

Balance Sheet Decomposition
Ganesha Ecosphere Ltd

Current Assets 7.8B
Cash & Short-Term Investments 1.2B
Receivables 2.2B
Other Current Assets 4.4B
Non-Current Assets 9.9B
Long-Term Investments 428.9m
PP&E 9.2B
Intangibles 3.4m
Other Non-Current Assets 219.1m
Current Liabilities 2.6B
Accounts Payable 757.2m
Other Current Liabilities 1.8B
Non-Current Liabilities 4.2B
Long-Term Debt 3.7B
Other Non-Current Liabilities 494.4m

Balance Sheet
Ganesha Ecosphere Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
160
35
36
21
162
13
24
221
43
434
Cash
0
0
36
20
40
13
23
40
43
94
Cash Equivalents
160
35
0
1
122
0
1
181
0
340
Short-Term Investments
0
3
64
18
337
832
736
689
488
1 309
Total Receivables
687
498
608
817
901
1 036
1 112
1 579
1 838
2 337
Accounts Receivables
407
497
561
786
884
974
1 056
1 162
1 513
1 838
Other Receivables
280
1
47
31
17
62
56
417
326
499
Inventory
823
693
963
1 464
1 444
1 503
1 874
2 042
2 846
3 080
Other Current Assets
42
74
17
17
40
77
170
94
45
103
Total Current Assets
1 712
1 302
1 688
2 338
2 883
3 461
3 916
4 625
5 260
7 264
PP&E Net
2 675
2 568
2 488
3 168
3 104
3 037
3 275
5 756
7 479
8 415
PP&E Gross
0
0
2 488
3 168
3 104
3 037
3 275
5 756
7 479
8 415
Accumulated Depreciation
0
0
1 171
1 334
1 476
1 741
1 995
2 174
2 461
2 916
Intangible Assets
2
3
4
17
20
19
14
10
5
2
Goodwill
0
0
0
0
0
0
0
1
1
1
Note Receivable
27
4
104
42
34
131
219
425
298
344
Long-Term Investments
0
3
6
6
64
7
31
38
181
162
Other Long-Term Assets
4
143
52
13
13
1
18
92
3
57
Other Assets
0
0
0
0
0
0
0
1
1
1
Total Assets
4 420
N/A
4 024
-9%
4 342
+8%
5 583
+29%
6 118
+10%
6 656
+9%
7 473
+12%
10 947
+46%
13 228
+21%
16 245
+23%
Liabilities
Accounts Payable
330
223
340
533
276
341
352
641
736
746
Accrued Liabilities
0
10
7
9
5
11
9
19
26
18
Short-Term Debt
0
431
612
904
318
263
881
1 041
1 770
98
Current Portion of Long-Term Debt
796
356
383
243
123
133
68
173
167
177
Other Current Liabilities
514
204
273
317
333
325
379
575
625
526
Total Current Liabilities
1 641
1 224
1 614
2 006
1 055
1 073
1 689
2 449
3 324
1 564
Long-Term Debt
869
717
367
831
599
521
321
2 365
3 118
3 713
Deferred Income Tax
96
0
0
31
169
171
191
172
176
150
Other Liabilities
35
51
59
86
105
116
101
225
231
297
Total Liabilities
2 641
N/A
1 992
-25%
2 040
+2%
2 954
+45%
1 928
-35%
1 881
-2%
2 303
+22%
5 211
+126%
6 849
+31%
5 724
-16%
Equity
Common Stock
473
192
192
192
218
218
218
218
218
253
Retained Earnings
1 299
1 839
1 671
1 998
2 576
3 161
3 556
4 132
4 787
5 154
Additional Paid In Capital
7
0
439
439
1 395
1 395
1 395
1 395
1 395
5 135
Treasury Stock
0
0
0
0
0
0
0
9
21
21
Total Equity
1 779
N/A
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%
Total Liabilities & Equity
4 420
N/A
4 024
-9%
4 342
+8%
5 583
+29%
6 118
+10%
6 656
+9%
7 473
+12%
10 947
+46%
13 228
+21%
16 245
+23%
Shares Outstanding
Common Shares Outstanding
16
19
19
19
22
22
22
22
22
25

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