Ganesha Ecosphere Limited (GANECOS) - Total Assets

Latest as of September 2025: Rs20.34 Billion INR ≈ $219.97 Million USD

Based on the latest financial reports, Ganesha Ecosphere Limited (GANECOS) holds total assets worth Rs20.34 Billion INR (≈ $219.97 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Ganesha Ecosphere Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Ganesha Ecosphere Limited - Total Assets Trend (2006–2025)

This chart illustrates how Ganesha Ecosphere Limited's total assets have evolved over time, based on quarterly financial data. Explore Ganesha Ecosphere Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.

Ganesha Ecosphere Limited - Asset Composition Analysis

Current Asset Composition (March 2025)

Ganesha Ecosphere Limited's total assets of Rs20.34 Billion consist of 43.7% current assets and 56.3% non-current assets.

Asset Category Amount (INR) % of Total Assets
Cash & Equivalents Rs970.00 Million 6.3%
Accounts Receivable Rs1.72 Billion 8.9%
Inventory Rs3.55 Billion 18.4%
Property, Plant & Equipment Rs9.67 Billion 50.0%
Intangible Assets Rs7.08 Million 0.0%
Goodwill Rs1.35 Million 0.0%

Asset Composition Trend (2006–2025)

This chart illustrates how Ganesha Ecosphere Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see GANECOS stock market capitalisation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Ganesha Ecosphere Limited's current assets represent 43.7% of total assets in 2025, a decrease from 50.3% in 2006.
  • Cash Position: Cash and equivalents constituted 6.3% of total assets in 2025, up from 1.0% in 2006.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2006.
  • Asset Diversification: The largest asset category is property, plant & equipment at 50.0% of total assets.

Ganesha Ecosphere Limited Competitors by Total Assets

Key competitors of Ganesha Ecosphere Limited based on total assets are shown below.

Company Country Total Assets
Xinxiang Chemical Fiber Co Ltd
SHE:000949
China CN¥13.36 Billion
Yiwu Huading Nylon Co Ltd
SHG:601113
China CN¥6.47 Billion
Hangzhou Chinastars Reflective Material Co.Ltd.
SHE:301077
China CN¥1.85 Billion
Hangzhou Wensli Silk Culture Co. Ltd.
SHE:301066
China CN¥1.08 Billion
Zhejiang Unifull Industrial Fibre Co Ltd
SHE:002427
China CN¥2.36 Billion
Mayur Uniquoters Ltd
NSE:MAYURUNIQ
India Rs11.34 Billion
ZheJiang HuaSheng Technology Co.Ltd
SHG:605180
China CN¥1.23 Billion
Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS
IS:SONME
Turkey TL5.03 Billion

Ganesha Ecosphere Limited - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 2.50 3.05 2.56
Quick Ratio 1.46 1.80 1.63
Cash Ratio 0.29 0.37 0.00
Working Capital Rs5.10 Billion Rs5.25 Billion Rs2.34 Billion

Ganesha Ecosphere Limited - Advanced Valuation Insights

This section examines the relationship between Ganesha Ecosphere Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 1.79
Latest Market Cap to Assets Ratio 0.01
Asset Growth Rate (YoY) 19.1%
Total Assets Rs19.34 Billion
Market Capitalization $268.74 Million USD

Valuation Analysis

Below Book Valuation: The market values Ganesha Ecosphere Limited's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Ganesha Ecosphere Limited's assets grew by 19.1% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Ganesha Ecosphere Limited (2006–2025)

The table below shows the annual total assets of Ganesha Ecosphere Limited from 2006 to 2025.

Year Total Assets Change
2025-03-31 Rs19.34 Billion
≈ $209.18 Million
+19.06%
2024-03-31 Rs16.25 Billion
≈ $175.69 Million
+22.81%
2023-03-31 Rs13.23 Billion
≈ $143.05 Million
+20.83%
2022-03-31 Rs10.95 Billion
≈ $118.39 Million
+46.50%
2021-03-31 Rs7.47 Billion
≈ $80.81 Million
+12.27%
2020-03-31 Rs6.66 Billion
≈ $71.98 Million
+8.80%
2019-03-31 Rs6.12 Billion
≈ $66.16 Million
+9.58%
2018-03-31 Rs5.58 Billion
≈ $60.37 Million
+25.04%
2017-03-31 Rs4.46 Billion
≈ $48.28 Million
+8.28%
2016-03-31 Rs4.12 Billion
≈ $44.59 Million
-6.71%
2015-03-31 Rs4.42 Billion
≈ $47.80 Million
+7.49%
2014-03-31 Rs4.11 Billion
≈ $44.47 Million
+27.84%
2013-03-31 Rs3.22 Billion
≈ $34.78 Million
+48.46%
2012-03-31 Rs2.17 Billion
≈ $23.43 Million
+28.36%
2011-03-31 Rs1.69 Billion
≈ $18.25 Million
+41.89%
2010-03-31 Rs1.19 Billion
≈ $12.87 Million
+12.24%
2009-03-31 Rs1.06 Billion
≈ $11.46 Million
+27.44%
2008-03-31 Rs831.65 Million
≈ $8.99 Million
+43.12%
2007-03-31 Rs581.10 Million
≈ $6.28 Million
+56.71%
2006-03-31 Rs370.81 Million
≈ $4.01 Million
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About Ganesha Ecosphere Limited

NSE:GANECOS India Textile Manufacturing
Market Cap
$268.74 Million
Rs24.85 Billion INR
Market Cap Rank
#15448 Global
#778 in India
Share Price
Rs928.50
Change (1 day)
-1.70%
52-Week Range
Rs669.85 - Rs1563.30
All Time High
Rs2399.05
About

Ganesha Ecosphere Limited primarily manufactures and sells recycled polyester staple fiber in India. The company offers recycled PET (rPET) fibre comprising solid, hollow, conjugated, flame retardant, short-cut, micro, and trilobal fibers. It also provides yarns; rPET flakes; and rPET chips for bottle grade and textile/sheet grade. In addition, the company offers fiber filling, non-wovens, spun y… Read more