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. Also explore Ganesha Ecosphere Limited (GANECOS) net asset momentum to track the company's year-over-year net asset growth rate.

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 cash generation quality of Ganesha Ecosphere Limited to measure how efficiently the company converts operating cash flow to free cash.

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
Shandong Sinobioway Biomedicine Co Ltd SHE:002581	China	CN¥221.51 Million
MVB Financial Corp NASDAQ:MVBF	USA	$2.99 Billion
Interarch Building Products Limited NSE:INTERARCH	India	Rs4.20 Billion
Dateline Resources Ltd AU:DTR	Australia	AU$3.11 Million
Bredband2 i Skandinavien AB ST:BRE2	Sweden	Skr754.39 Million
Lim Seong Hai Capital Berhad KLSE:0351	Malaysia	RM192.44 Million
Qingdao Daneng Environmental Protection Equipment Co Ltd SHG:688501	China	CN¥1.72 Billion
Metropolis Healthcare Limited NSE:METROPOLIS	India	Rs5.49 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 Ganesha Ecosphere Limited (GANECOS) market capitalisation.

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

$334.75 Million

Rs30.95 Billion INR

Market Cap Rank

#14201 Global

#718 in India

Share Price

Rs1156.60

Change (1 day)

-2.30%

52-Week Range

Rs669.85 - Rs1468.00

All Time High

Rs2399.05