Ganesha Ecosphere balance sheet

As of Mar 2026

Total assets: ₹2,003cr+3.6% on Mar 2025
Shareholders' equity: ₹1,276cr+10.9% on Mar 2025
Total debt: ₹496cr−10.9% on Mar 2025
Cash and investments: ₹128cr−6.1% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	914	916	770	513
	193	51.0	71.1	235
	9.5	9.5	9.5	9.5
	0.1	0.1	0.1	0.1
	1.1	0.4	0.2	0.5
	—	0.3	0.0	0.0
	18.1	20.3	5.9	5.9
	0.3	16.8	0.0	0.0
	10.8	8.3	6.1	7.8
	29.1	45.5	12.1	13.7
	35.9	65.4	34.8	25.1
	1,182	1,088	898	797
	298	355	301	280
	8.1	20.0	27.6	48.6
	198	172	138	115
	120	116	43.4	4.3
	1.6	5.7	110	2.0
	25.1	0.2	0.0	0.1
	7.1	4.1	2.4	2.0
	359	318	321	172
	162	173	103	70.4
	821	846	726	526
	2,003	1,934	1,625	1,323
Equity
	26.8	25.5	25.3	21.8
	1,249	1,125	1,027	616
	1,276	1,151	1,052	638
	1,276	1,151	1,052	638
Liabilities
	339	368	371	312
	339	368	371	312
	11.4	9.1	7.0	6.5
	18.1	21.3	15.0	17.6
	414	447	416	352
	157	188	27.5	194
	87.3	80.7	74.6	73.6
	52.2	51.4	42.6	53.0
	296	320	145	320
	5.9	5.0	4.4	4.0
	0.0	0.4	0.8	0.0
	8.1	7.5	5.1	7.2
	314	336	156	332
	728	784	572	685
	2,003	1,934	1,625	1,323
Assets — additional as-filed lines
	1.9	—	0.6	3.7
Liabilities — additional as-filed lines
	3.4	3.3	1.5	0.9
	45.8	48.6	22.7	16.6
Trade payables — MSME split
	1.3	1.1	—	—
	86.0	79.6	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

GANECOS₹1,029.40

Ganesha Ecosphere Limited

· Textiles

₹ CrorePeersSPORTKING SIYSIL BOMDYEING SANGAMIND FILATEX NITINSPIN SANATHAN JINDWORLDMcap ₹2,758 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	512.8	770.4	916.2	914.0	914.0
+ Capital Work-in-Progress	235.1	71.1	51.0	192.6	192.6
+ Investment Property	9.5	9.5	9.5	9.5	9.5
+ Goodwill	0.1	0.1	0.1	0.1	0.1
+ Other Intangibles	0.5	0.2	0.4	1.1	1.1
+ Intangibles under Development	0.0	0.0	0.3	—	—
+ Non-current Investments	5.9	5.9	20.3	18.1	18.1
+ Long-term Loans	0.0	0.0	16.8	0.3	0.3
+ Other Non-current Financial Assets	7.8	6.1	8.3	10.8	10.8
Non-current Financial Assets	13.7	12.1	45.5	29.1	29.1
+ Other Non-current Assets	25.1	34.8	65.4	35.9	35.9
Total Non-current Assets	796.8	898.1	1,088.4	1,182.3	1,182.3
Current Assets
+ Inventories	280.2	301.4	355.4	297.6	297.6
+ Current Investments	48.6	27.6	20.0	8.1	8.1
+ Trade Receivables	114.8	138.0	171.6	197.8	197.8
+ Cash & Cash Equivalents	4.3	43.4	116.1	119.7	119.7
+ Other Bank Balances	2.0	109.8	5.7	1.6	1.6
+ Short-term Loans	0.1	0.0	0.2	25.1	25.1
+ Other Current Financial Assets	2.0	2.4	4.1	7.1	7.1
Current Financial Assets	171.6	321.2	317.7	359.4	359.4
+ Other Current Assets	70.4	103.2	172.7	162.1	162.1
Total Current Assets	526.0	726.4	845.8	821.1	821.1
Total Assets	1,322.8	1,624.5	1,934.2	2,003.4	2,003.4
Equity
+ Equity Share Capital	21.8	25.3	25.5	26.8	26.8
+ Other Equity / Reserves	616.1	1,026.8	1,125.2	1,248.9	1,248.9
Equity — Owners of Parent	637.9	1,052.1	1,150.7	1,275.7	1,275.7
Total Equity	637.9	1,052.1	1,150.7	1,275.7	1,275.7
Liabilities
+ Borrowings — Non-current	311.8	371.3	368.4	338.9	338.9
Non-current Financial Liabilities	311.8	371.3	368.4	338.9	338.9
+ Provisions — Non-current	6.5	7.0	9.1	11.4	11.4
+ Deferred Tax Liabilities	17.6	15.0	21.3	18.1	18.1
Non-current Liabilities	352.4	416.0	447.4	414.1	414.1
+ Borrowings — Current	193.7	27.5	187.8	156.7	156.7
+ Trade Payables	73.6	74.6	80.7	87.3	87.3
+ Other Current Financial Liab	53.0	42.6	51.4	52.2	52.2
Current Financial Liabilities	320.3	144.7	319.9	296.2	296.2
+ Provisions — Current	4.0	4.4	5.0	5.9	5.9
+ Current Tax Liabilities	0.0	0.8	0.4	0.0	0.0
+ Other Current Liabilities	7.2	5.1	7.5	8.1	8.1
Current Liabilities	332.4	156.4	336.1	313.6	313.6
Total Liabilities	684.9	572.4	783.5	727.7	727.7
Total Equity & Liabilities	1,322.8	1,624.5	1,934.2	2,003.4	2,003.4
Assets — additional as-filed lines
+ Current Tax Assets	3.7	0.6	—	1.9	1.9
Liabilities — additional as-filed lines
+ Deferred Government Grants — Current	0.9	1.5	3.3	3.4	3.4
+ Deferred Government Grants — Non-current	16.6	22.7	48.6	45.8	45.8
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	1.1	1.3	1.3
+ Dues to Other Creditors — Current	—	—	79.6	86.0	86.0

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.

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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 agreement — XBRL cross-verified ✓ 95%.