GANECOS — Ganesha Ecosphere Balance Sheet

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	760	910	531	1,743	1,459
Net Total Accounts Receivable
Net Total Receivables	1,130	1,622	1,838	2,337	1,718
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,916	4,625	5,260	7,264	8,458
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,275	5,756	7,479	8,415	9,672
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	7,473	10,947	13,228	16,245	19,342
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,689	2,449	3,324	1,564	3,361
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,303	5,211	6,849	5,724	7,835
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	5,170	5,736	6,379	10,521	11,507
Total Liabilities & Shareholders' Equity	7,473	10,947	13,228	16,245	19,342
Total Common Shares Outstanding