Ganesha Ecosphere Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
196
161
38
112
47
Total Accounts Receivable
448
683
759
789
786
Inventories
636
856
725
963
1,332
Other Current Assets
9
12
8
11
172
Total Current Assets
1,290
1,712
1,530
1,874
2,338
Net Property, Plant & Equipment
2,624
2,676
2,562
2,557
3,168
Total Investments and Advances
20
24
-
-
6
Long-Term Note Receivable
174
4
-
-
1
Intangible Assets
2
2
3
4
17
Other Assets
3
2
28
29
54
Total Assets
4,121
4,434
4,143
4,488
5,583
ST Debt & Current Portion LT Debt
986
1,071
787
995
991
Accounts Payable
282
330
217
339
533
Income Tax Payable
9
2
7
13
13
Other Current Liabilities
219
237
231
263
469
Total Current Liabilities
1,495
1,641
1,242
1,610
2,006
Long-Term Debt
1,251
869
717
368
831
Provision for Risks & Charges
16
26
32
41
45
Deferred Taxes
66
96
122
143
31
Other Liabilities
35
8
8
3
-
Total Liabilities
2,873
2,655
2,141
2,187
2,913
Common Equity (Total)
1,226
1,446
1,979
2,278
2,628
Total Shareholders' Equity
1,226
1,757
1,979
2,278
2,628
Total Equity
1,226
1,757
1,979
2,278
2,628
Liabilities & Shareholders' Equity
4,121
4,434
4,143
4,488
5,583
Non-Equity Reserves
23
23
23
23
41
Preferred Stock (Carrying Value)
-
311
-
-
-
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