GANECOS1,040.00

Ganesha Ecosphere Limited

· Textiles
₹ CrorePeersSPORTKINGSIYSILBOMDYEINGSANGAMINDFILATEXNITINSPINSANATHANJINDWORLDMcap ₹2,787 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment770.4916.2914.0914.0
+ Capital Work-in-Progress71.151.0192.6192.6
+ Investment Property9.59.59.59.5
+ Goodwill0.10.10.10.1
+ Other Intangibles0.20.41.11.1
+ Intangibles under Development0.00.3
+ Non-current Investments5.920.318.118.1
+ Long-term Loans0.016.80.30.3
+ Other Non-current Financial Assets6.18.310.810.8
Non-current Financial Assets12.145.529.129.1
+ Other Non-current Assets34.865.435.935.9
Total Non-current Assets898.11,088.41,182.31,182.3
Current Assets
+ Inventories301.4355.4297.6297.6
+ Current Investments27.620.08.18.1
+ Trade Receivables138.0171.6197.8197.8
+ Cash & Cash Equivalents43.4116.1119.7119.7
+ Other Bank Balances109.85.71.61.6
+ Short-term Loans0.00.225.125.1
+ Other Current Financial Assets2.44.17.17.1
Current Financial Assets321.2317.7359.4359.4
+ Other Current Assets103.2172.7162.1162.1
Total Current Assets726.4845.8821.1821.1
Total Assets1,624.51,934.22,003.42,003.4
Equity
+ Equity Share Capital25.325.526.826.8
+ Other Equity / Reserves1,026.81,125.21,248.91,248.9
Equity — Owners of Parent1,052.11,150.71,275.71,275.7
Total Equity1,052.11,150.71,275.71,275.7
Liabilities
+ Borrowings — Non-current371.3368.4338.9338.9
Non-current Financial Liabilities371.3368.4338.9338.9
+ Provisions — Non-current7.09.111.411.4
+ Deferred Tax Liabilities15.021.318.118.1
Non-current Liabilities416.0447.4414.1414.1
+ Borrowings — Current27.5187.8156.7156.7
+ Trade Payables74.680.787.387.3
+ Other Current Financial Liab42.651.452.252.2
Current Financial Liabilities144.7319.9296.2296.2
+ Provisions — Current4.45.05.95.9
+ Current Tax Liabilities0.80.40.00.0
+ Other Current Liabilities5.17.58.18.1
Current Liabilities156.4336.1313.6313.6
Total Liabilities572.4783.5727.7727.7
Total Equity & Liabilities1,624.51,934.22,003.42,003.4
Assets — additional as-filed lines
+ Current Tax Assets0.61.91.9
Liabilities — additional as-filed lines
+ Deferred Government Grants — Current1.53.33.43.4
+ Deferred Government Grants — Non-current22.748.645.845.8
Trade Payables — MSME split
+ Dues to Micro & Small — Current1.10.70.7
+ Dues to Other Creditors — Current79.686.686.6
As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 95%.