GANECOS — Ganesha Ecosphere Balance Sheet

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Consumer CyclicalsAdventurousSmall CapNeutral

Annual balance sheet for Ganesha Ecosphere, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	910	531	1,743	1,364	1,365
Net Total Accounts Receivable
Net Total Receivables	1,622	1,838	2,331	3,327	2,248
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,625	5,260	7,258	8,458	8,211
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,756	7,479	8,415	9,672	11,066
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	10,947	13,228	16,239	19,342	20,034
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,449	3,324	1,558	3,361	3,136
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	5,211	6,849	5,718	7,835	7,277
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	5,736	6,379	10,521	11,507	12,757
Total Liabilities & Shareholders' Equity	10,947	13,228	16,239	19,342	20,034
Total Common Shares Outstanding