Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
25.46
25.35
21.83
20.89
21.83
21.83
Share Warrants & Outstandings
Total Reserve
1,090.56
989.27
616.29
552.72
495.13
455.65
Shareholder's Funds
1,150.67
1,052.12
638.12
573.61
516.96
477.48
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
368.37
371.31
311.76
236.49
32.12
52.13
Secured Loans
368.37
371.31
311.76
236.49
32.12
49.76
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
2.37
Deferred Tax Assets / Liabilities
21.31
14.98
17.58
17.20
19.13
17.13
Other Long Term Liabilities
48.61
22.69
16.64
15.49
4
4.4
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.13
7.00
6.47
7.05
6.11
7.19
Total Non-Current Liabilities
447.42
415.98
352.45
276.22
61.37
80.84
Current Liabilities
Trade Payables
80.69
74.59
73.58
64.12
35.21
34.12
Other Current Liabilities
62.67
48.52
61.16
56.61
36.11
40.32
Short Term Borrowings
187.78
27.48
193.71
121.33
94.92
31.39
Short Term Provisions
4.97
5.22
3.99
2.80
2.69
1.43
Total Current Liabilities
336.11
155.81
332.44
244.87
168.93
107.27
Total Liabilities
1,934.20
1,623.91
1,323.00
1,094.70
747.26
665.59
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,264.34
1,064.30
761.15
518.81
511.51
477.55
Less: Accumulated Depreciation
348.74
294.74
248.91
219.77
201.30
175.38
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
915.60
769.56
512.24
299.04
310.20
302.17
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
50.97
71.08
235.07
276.47
17.46
2.14
Intangible assets under development
0.30
0.00
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
29.81
15.40
15.40
0.00
0.00
0.00
Long Term Loans & Advances
89.97
39.76
29.78
50.95
22.33
9.85
Other Non Current Assets
0.55
1.15
3.08
4.57
4.44
4.10
Total Non-Current Assets
1,088.37
898.14
796.77
632.25
355.67
319.52
Current Assets Loans & Advances
Current Investments
20.04
27.56
48.59
68.88
72.13
83.22
Inventories
355.41
301.35
280.46
196.47
172.52
144.81
Sundry Debtors
171.57
137.98
114.76
116.15
105.55
97.37
Cash and Bank
121.74
153.19
6.22
23.03
15.16
4.87
Other Current Assets
114.53
52.83
35.15
45.47
9.31
8.38
Short Term Loans and Advances
62.53
52.84
41.04
12.45
16.92
7.42
Total Current Assets
845.83
725.76
526.23
462.45
391.59
346.07
Net Current Assets (Including Current Investments)
509.72
569.95
193.79
217.58
222.65
238.80
Total Current Assets Excluding Current Investments
825.79
698.20
477.64
393.58
319.45
262.85
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,934.20
1,623.91
1,323.00
1,094.70
747.26
665.59
Contingent Liabilities
28.24
20.89
14.09
4.22
2.85
2.41
Total Debt
556.15
398.79
505.46
357.82
127.04
83.51
Book Value per share (adjusted)
438.39
400.29
292.32
263.2
236.82
218.73
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 39.46% vs -21.10% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 114.24% vs 36.36% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 14.98% vs 12.49% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 93.57% vs 0.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 16.54% vs 37.92% in Mar 2024
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
25.46
0
25.46
0.00%
Share Warrants & Outstandings
Total Reserve
1,090.56
0
1,090.56
0.00%
Shareholder's Funds
1,150.67
0
1,150.67
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
368.37
0
368.37
0.00%
Secured Loans
368.37
0
368.37
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
21.31
0
21.31
0.00%
Other Long Term Liabilities
48.61
0
48.61
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
9.13
0
9.13
0.00%
Total Non-Current Liabilities
447.42
0
447.42
0.00%
Current Liabilities
Trade Payables
80.69
0
80.69
0.00%
Other Current Liabilities
62.67
0
62.67
0.00%
Short Term Borrowings
187.78
0
187.78
0.00%
Short Term Provisions
4.97
0
4.97
0.00%
Total Current Liabilities
336.11
0
336.11
0.00%
Total Liabilities
1,934.20
0
1,934.20
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
1,264.34
0
1,264.34
0.00%
Less: Accumulated Depreciation
348.74
0
348.74
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
915.60
0
915.60
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
50.97
0
50.97
0.00%
Intangible assets under development
0.30
0
0.30
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
29.81
0
29.81
0.00%
Long Term Loans & Advances
89.97
0
89.97
0.00%
Other Non Current Assets
0.55
0
0.55
0.00%
Total Non-Current Assets
1,088.37
0
1,088.37
0.00%
Current Assets Loans & Advances
Current Investments
20.04
0
20.04
0.00%
Inventories
355.41
0
355.41
0.00%
Sundry Debtors
171.57
0
171.57
0.00%
Cash and Bank
121.74
0
121.74
0.00%
Other Current Assets
114.53
0
114.53
0.00%
Short Term Loans and Advances
62.53
0
62.53
0.00%
Total Current Assets
845.83
0
845.83
0.00%
Net Current Assets (Including Current Investments)
509.72
0
509.72
0.00%
Total Current Assets Excluding Current Investments
825.79
0
825.79
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
1,934.20
0
1,934.20
0.00%
Contingent Liabilities
28.24
0
28.24
0.00%
Total Debt
556.15
0
556.15
0.00%
Book Value per share (adjusted)
438.39
0
438.39
0.00%
Annual - Borrowings
Borrowings 556.15 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 39.46% vs -21.10% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 48.61 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 114.24% vs 36.36% in Mar 2024
Annual - Fixed Assets
Fixed Assets 966.56 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 14.98% vs 12.49% in Mar 2024
Annual - Investments
Investments 29.81 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 93.57% vs 0.00% in Mar 2024
Annual - Current Assets
Current Assets 845.83 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 16.54% vs 37.92% in Mar 2024
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