Ganesha Ecoverse Balance Sheet Annual

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24.99 -0.01 (-0.04%)Updated : 13 Mar 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	61.51	29.36	22.61	23.16
Accumulated Depreciation Total	-0.16	-	-	-
Cash Equivalents	0.24	0.82	0.04	0.01
Long Term Debt	17.81	16.91	0.00	-
Common Stock Total	24.59	11.18	21.18	21.18
Other Current Assets Total	0.09	0.00	0.11	0.00
Total Assets	61.51	29.36	22.61	23.16
Current Portof LT Debt/ Capital Leases	0.06	-	-	-
Total Equity	40.86	8.97	20.75	23.09
Long Term Investments	34.12	1.00	1.00	-
Retained Earnings( Accumulated Deficit)	16.27	-2.21	-0.43	1.91
Total Common Shares Outstanding	2.46	1.63	1.63	1.63
Property/ Plant/ Equipment Total- Gross	0.18	-	-	-
Tangible Book Valueper Share Common Eq	16.61	5.50	12.71	14.14
Total Liabilities	20.64	20.38	1.86	0.07
Total Debt	19.95	18.86	1.84	0.03
Short Term Investments	9.85	12.98	-	-
Cashand Short Term Investments	10.09	13.80	0.04	0.01
Total Receivables Net	16.21	14.42	13.89	18.44
Notes Payable/ Short Term Debt	2.09	1.95	1.84	0.03
Accounts Receivable- Trade Net	0.37	0.28	4.14	7.31
Property/ Plant/ Equipment Total- Net	0.01	0.01	0.00	0.01
Total Current Liabilities	2.84	2.73	1.86	0.07
Total Inventory	0.00	0.12	7.57	4.68
Total Preferred Shares Outstanding	1.00	1.00	1.00	1.00
Accounts Payable	0.00	0.41	0.00	0.00
Other Currentliabilities Total	0.69	0.37	0.03	0.03
Total Long Term Debt	17.81	16.91	0.00	0.00
Intangibles Net	0.00	-	-	-
Other Long Term Assets Total	0.98	-	0.00	0.01
period Length	0.00	0.00	0.00	0.00
Total Current Assets	26.39	28.35	21.61	23.13
Deferred Income Tax	-	0.75	-	-