Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
21.90
23.45
25.35
21.83
20.89
21.83
Share Warrants & Outstandings
Total Reserve
1,253.77
1,092.57
989.27
616.29
552.72
495.13
Shareholder's Funds
1,275.67
1,150.67
1,052.12
638.12
573.61
516.96
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
338.91
368.37
371.31
311.76
236.49
32.12
Secured Loans
338.91
368.37
371.31
311.76
236.49
32.12
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
18.06
21.31
14.98
17.58
17.20
19.13
Other Long Term Liabilities
45.8
48.61
22.69
16.64
15.49
4
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.38
9.13
7.00
6.47
7.05
6.11
Total Non-Current Liabilities
414.15
447.42
415.98
352.45
276.22
61.37
Current Liabilities
Trade Payables
87.31
80.69
74.59
73.58
64.12
35.21
Other Current Liabilities
63.63
62.93
48.52
61.16
56.61
36.11
Short Term Borrowings
156.71
187.78
27.48
193.71
121.33
94.92
Short Term Provisions
5.91
4.71
5.22
3.99
2.80
2.69
Total Current Liabilities
313.56
336.11
155.81
332.44
244.87
168.93
Total Liabilities
2,003.38
1,934.20
1,623.91
1,323.00
1,094.70
747.26
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,317.27
1,264.34
1,064.30
761.15
518.81
511.51
Less: Accumulated Depreciation
403.19
348.74
294.74
248.91
219.77
201.30
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
914.08
915.60
769.56
512.24
299.04
310.20
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
192.58
50.97
71.08
235.07
276.47
17.46
Intangible assets under development
0.00
0.30
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
27.56
29.81
15.40
15.40
0.00
0.00
Long Term Loans & Advances
46.51
92.18
39.76
29.78
50.95
22.33
Other Non Current Assets
0.42
0.55
1.15
3.08
4.57
4.44
Total Non-Current Assets
1,182.30
1,090.57
898.14
796.77
632.25
355.67
Current Assets Loans & Advances
Current Investments
8.12
20.04
27.56
48.59
68.88
72.13
Inventories
297.61
355.41
301.35
280.46
196.47
172.52
Sundry Debtors
197.75
171.57
137.98
114.76
116.15
105.55
Cash and Bank
121.28
121.74
153.19
6.22
23.03
15.16
Other Current Assets
76.84
112.33
52.83
35.15
45.47
9.31
Short Term Loans and Advances
119.48
62.53
52.84
41.04
12.45
16.92
Total Current Assets
821.08
843.63
725.76
526.23
462.45
391.59
Net Current Assets (Including Current Investments)
507.52
507.52
569.95
193.79
217.58
222.65
Total Current Assets Excluding Current Investments
812.96
823.59
698.20
477.64
393.58
319.45
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,003.38
1,934.20
1,623.91
1,323.00
1,094.70
747.26
Contingent Liabilities
381.76
385.66
20.89
14.09
4.22
2.85
Total Debt
495.61
556.15
398.79
505.46
357.82
127.04
Book Value per share (adjusted)
477.9
439.18
400.29
292.32
263.2
236.82
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -10.89% vs 39.46% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -5.78% vs 114.24% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 14.49% vs 14.98% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -7.55% vs 93.57% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -2.67% vs 16.24% in Mar 2025
Compare Balance Sheet Results of Ganesha Ecosphe.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
21.90
50.25
-28.35
-56.42%
Share Warrants & Outstandings
Total Reserve
1,253.77
1,026.02
227.75
22.20%
Shareholder's Funds
1,275.67
1,076.27
199.40
18.53%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
338.91
719.40
-380.49
-52.89%
Secured Loans
338.91
719.40
-380.49
-52.89%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
18.06
61.72
-43.66
-70.74%
Other Long Term Liabilities
45.80
2.21
43.59
1,972.40%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
11.38
19.34
-7.96
-41.16%
Total Non-Current Liabilities
414.15
802.67
-388.52
-48.40%
Current Liabilities
Trade Payables
87.31
698.03
-610.72
-87.49%
Other Current Liabilities
63.63
165.08
-101.45
-61.46%
Short Term Borrowings
156.71
556.54
-399.83
-71.84%
Short Term Provisions
5.91
16.23
-10.32
-63.59%
Total Current Liabilities
313.56
1,435.88
-1,122.32
-78.16%
Total Liabilities
2,003.38
3,314.82
-1,311.44
-39.56%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,317.27
2,108.91
-791.64
-37.54%
Less: Accumulated Depreciation
403.19
601.60
-198.41
-32.98%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
914.08
1,507.31
-593.23
-39.36%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
192.58
81.56
111.02
136.12%
Intangible assets under development
0.00
1.97
-1.97
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
27.56
24.57
2.99
12.17%
Long Term Loans & Advances
46.51
93.13
-46.62
-50.06%
Other Non Current Assets
0.42
8.42
-8.00
-95.01%
Total Non-Current Assets
1,182.30
1,718.79
-536.49
-31.21%
Current Assets Loans & Advances
Current Investments
8.12
129.16
-121.04
-93.71%
Inventories
297.61
586.57
-288.96
-49.26%
Sundry Debtors
197.75
637.12
-439.37
-68.96%
Cash and Bank
121.28
65.80
55.48
84.32%
Other Current Assets
76.84
104.25
-27.41
-26.29%
Short Term Loans and Advances
119.48
73.13
46.35
63.38%
Total Current Assets
821.08
1,596.03
-774.95
-48.55%
Net Current Assets (Including Current Investments)
507.52
160.15
347.37
216.90%
Total Current Assets Excluding Current Investments
812.96
1,466.87
-653.91
-44.58%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,003.38
3,314.82
-1,311.44
-39.56%
Contingent Liabilities
381.76
89.20
292.56
327.98%
Total Debt
495.61
1,275.94
-780.33
-61.16%
Book Value per share (adjusted)
477.90
214.18
263.72
123.13%
Annual - Borrowings
Borrowings 495.61 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -10.89% vs 39.46% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 45.80 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -5.78% vs 114.24% in Mar 2025
Annual - Fixed Assets
Fixed Assets 1,106.66 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 14.49% vs 14.98% in Mar 2025
Annual - Investments
Investments 27.56 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -7.55% vs 93.57% in Mar 2025
Annual - Current Assets
Current Assets 821.08 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -2.67% vs 16.24% in Mar 2025
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