Ganesha Ecosphere Limited (GANECOS) - Total Liabilities

Latest as of March 2026: Rs7.28 Billion INR ≈ $78.70 Million USD

Based on the latest financial reports, Ganesha Ecosphere Limited (GANECOS) has total liabilities worth Rs7.28 Billion INR (≈ $78.70 Million USD) as of March 2026. 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 investment intensity of Ganesha Ecosphere Limited to see how much of total assets are deployed in long-term investments.

Ganesha Ecosphere Limited - Total Liabilities Trend (2006–2026)

This chart illustrates how Ganesha Ecosphere Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Ganesha Ecosphere Limited asset portfolio.

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
Titan Acquisition Corp
NASDAQ:TACH
USA $13.17 Million
Laser Tek Taiwan Co Ltd
TWO:6207
Taiwan NT$2.17 Billion
AVCON Information Tech
SHE:300074
China CN¥482.85 Million
Hylink Digital Solution Co Ltd
SHG:603825
China CN¥2.37 Billion
Huizhong Instrumentation Co Ltd
SHE:300371
China CN¥107.14 Million
Cohen Dev
TA:CDEV
Israel ILA8.15 Million
Xinjiang Hejin Holding Co Ltd
SHE:000633
China CN¥102.50 Million
Linhai Co Ltd
SHG:600099
China CN¥826.34 Million

Liability Composition Analysis (2006–2026)

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. See Ganesha Ecosphere Limited (GANECOS) net asset quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.62 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 N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.57 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.36 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 (2006–2026)

The table below shows the annual total liabilities of Ganesha Ecosphere Limited from 2006 to 2026.

Year Total Liabilities Change
2026-03-31 Rs7.28 Billion
≈ $78.70 Million
-7.12%
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

NSE:GANECOS India Textile Manufacturing
Market Cap
$289.73 Million
Rs26.79 Billion INR
Market Cap Rank
#15094 Global
#760 in India
Share Price
Rs1002.00
Change (1 day)
+1.15%
52-Week Range
Rs669.85 - Rs1259.40
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