Ganesha Ecosphere Limited Total Liabilities

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

Ganesha Ecosphere Limited total liabilities. 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. Check Ganesha Ecosphere Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Ganesha Ecosphere Limited (2006–2026)

Total liabilities of Ganesha Ecosphere Limited from 2006 to 2026. This chart illustrates how Ganesha Ecosphere Limited's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Ganesha Ecosphere Limited to see how much of total assets are deployed in long-term investments.

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
Oceania Healthcare Ltd
AU:OCA
Australia AU$1.88 Billion
Fusion Micro Finance Limited
NSE:FUSION
India Rs58.39 Billion
Ld Intelligent Technology Co Ltd
SHE:300883
China CN¥1.18 Billion
Taiwan Tea Corp
TW:2913
Taiwan NT$8.94 Billion
Taimide Tech Inc
TW:3645
Taiwan NT$1.82 Billion
Dredging Corporation of India Limited
NSE:DREDGECORP
India Rs18.55 Billion
Zhejiang Tuna Environmental Science & Technology Co Ltd
SHG:603177
China CN¥1.36 Billion
Element 29 Resources Inc
V:ECU
Canada CA$1.25 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. For the complete balance sheet picture, see GANECOS asset base.

Liquidity & Leverage Metrics

Ganesha Ecosphere Limited Total Liabilities Ratios Explained

Ganesha Ecosphere Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
$266.31 Million
Rs24.63 Billion INR
Market Cap Rank
#15144 Global
#764 in India
Share Price
Rs921.00
Change (1 day)
+1.22%
52-Week Range
Rs669.85 - Rs1237.95
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