Ganesha Ecosphere Limited (GANECOS) - Total Liabilities
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. Explore Ganesha Ecosphere Limited (GANECOS) cash flow conversion to assess how effectively this company generates cash.
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. Check Ganesha Ecosphere Limited (GANECOS) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Lagenda Properties Bhd
KLSE:7179
|
Malaysia | RM1.53 Billion |
|
3D Systems Corporation
NYSE:DDD
|
USA | $331.26 Million |
|
Valid Soluções S.A
SA:VLID3
|
Brazil | R$1.14 Billion |
|
Vietnam Container Shipping JSC
VN:VSC
|
Vietnam | ₫3.70 Trillion |
|
Zhejiang Busen Garments Co Ltd
SHE:002569
|
China | CN¥170.91 Million |
|
Nuveen Core Plus Impact Fund
NYSE:NPCT
|
USA | $186.76 Million |
|
Galan Lithium Limited
F:9CH
|
Germany | €14.42 Million |
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 |
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About Ganesha Ecosphere Limited
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