Ganesha Ecosphere Limited (GANECOS) - Total Liabilities

Latest as of September 2025: Rs7.72 Billion INR ≈ $83.47 Million USD

Based on the latest financial reports, Ganesha Ecosphere Limited (GANECOS) has total liabilities worth Rs7.72 Billion INR (≈ $83.47 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

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

This chart illustrates how Ganesha Ecosphere Limited's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Ganesha Ecosphere Limited to evaluate short-term liquidity relative to the company's equity base.

Ganesha Ecosphere Limited Competitors by Total Liabilities

The table below lists competitors of Ganesha Ecosphere Limited ranked by their total liabilities.

Company	Country	Total Liabilities
BGF Retail Co Ltd KO:027410	Korea	₩375.06 Billion
Inflection Point Acquisition Corp. III Class A Ordinary Shares NASDAQ:IPCX	USA	$14.87 Million
Artius II Acquisition Inc. Units NASDAQ:AACBU	USA	$15.77 Million
Dagi Yatirim Holding AS IS:DAGHL	Turkey	TL194.96 Million
Healthco Healthcare and Wellness REIT AU:HCW	Australia	AU$409.10 Million
Cohen Circle Acquisition Corp. II Class A Ordinary Shares NASDAQ:CCII	USA	$10.93 Million
Kochav Defense Acquisition Corp. Class A Ordinary Shares NASDAQ:KCHV	USA	$7.12 Million
Shandong Huapeng Glass Co Ltd SHG:603021	China	CN¥1.60 Billion

Liability Composition Analysis (2006–2025)

This chart breaks down Ganesha Ecosphere Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see GANECOS market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.50	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	0.29	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.61	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.38	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Ganesha Ecosphere Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

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

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

Year	Total Liabilities	Change
2025-03-31	Rs7.84 Billion ≈ $84.74 Million	+36.88%
2024-03-31	Rs5.72 Billion ≈ $61.90 Million	-16.42%
2023-03-31	Rs6.85 Billion ≈ $74.07 Million	+31.43%
2022-03-31	Rs5.21 Billion ≈ $56.35 Million	+126.27%
2021-03-31	Rs2.30 Billion ≈ $24.91 Million	+22.43%
2020-03-31	Rs1.88 Billion ≈ $20.34 Million	-2.44%
2019-03-31	Rs1.93 Billion ≈ $20.85 Million	-34.74%
2018-03-31	Rs2.95 Billion ≈ $31.95 Million	+36.54%
2017-03-31	Rs2.16 Billion ≈ $23.40 Million	+1.99%
2016-03-31	Rs2.12 Billion ≈ $22.94 Million	-19.66%
2015-03-31	Rs2.64 Billion ≈ $28.56 Million	-7.78%
2014-03-31	Rs2.86 Billion ≈ $30.97 Million	+30.03%
2013-03-31	Rs2.20 Billion ≈ $23.82 Million	+65.99%
2012-03-31	Rs1.33 Billion ≈ $14.35 Million	+23.41%
2011-03-31	Rs1.07 Billion ≈ $11.63 Million	+39.54%
2010-03-31	Rs770.39 Million ≈ $8.33 Million	-0.61%
2009-03-31	Rs775.08 Million ≈ $8.38 Million	+32.58%
2008-03-31	Rs584.60 Million ≈ $6.32 Million	+50.46%
2007-03-31	Rs388.55 Million ≈ $4.20 Million	+74.29%
2006-03-31	Rs222.94 Million ≈ $2.41 Million	--

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