539041 — Ganesha Ecoverse Balance Sheet
0.000.00%
- IN₹594.94m
- IN₹680.56m
- IN₹3.62m
Annual balance sheet for Ganesha Ecoverse, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.096 | 0.418 | 138 | 101 | 37.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 184 | 139 | 144 | 162 | 124 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 231 | 216 | 283 | 264 | 162 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.12 | 0 | 0.119 | 0.124 | 0.049 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 232 | 226 | 294 | 615 | 480 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.717 | 18.6 | 27.3 | 28.4 | 123 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 0.717 | 18.6 | 204 | 206 | 123 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 231 | 207 | 89.7 | 409 | 357 |
| Total Liabilities & Shareholders' Equity | 232 | 226 | 294 | 615 | 480 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |