Ganesha Ecosphere (BOM:514167) Long-Term Debt : ₹0 Mil (As of Dec. 2023)

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What is Ganesha Ecosphere Long-Term Debt?

Ganesha Ecosphere's Long-Term Debt for the quarter that ended in Dec. 2023 was ₹0 Mil.

Ganesha Ecosphere's quarterly Long-Term Debt increased from Mar. 2023 (₹3,118 Mil) to Sep. 2023 (₹3,565 Mil) but then declined from Sep. 2023 (₹3,565 Mil) to Dec. 2023 (₹0 Mil).

Ganesha Ecosphere's annual Long-Term Debt increased from Mar. 2021 (₹321 Mil) to Mar. 2022 (₹2,365 Mil) and increased from Mar. 2022 (₹2,365 Mil) to Mar. 2023 (₹3,118 Mil).

Ganesha Ecosphere Long-Term Debt Historical Data

The historical data trend for Ganesha Ecosphere's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Ganesha Ecosphere Long-Term Debt Chart

Ganesha Ecosphere Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Long-Term Debt

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598.93

521.26

321.22

2,364.86

3,117.56

Ganesha Ecosphere Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23
Long-Term Debt	Get a 7-Day Free Trial															2,754.34	-	3,117.56	3,565.44	-

Ganesha Ecosphere (BOM:514167) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Ganesha Ecosphere Long-Term Debt Related Terms

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Ganesha Ecosphere (BOM:514167) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Ganesha Ecosphere Ltd (BOM:514167) » Definitions » Long-Term Debt

Traded in Other Exchanges

GANECOS:India

Address

113/216-B, Swaroop Nagar, First Floor, Kanpur, UP, IND, 208002

Website

https://www.ganeshaecosphere.com

Ganesha Ecosphere Ltd deals in the manufacture and sale of polyester staple fiber and spun yarn. The company is involved in the manufacture of recycled polyester staple fiber (RPSF) and recycled polyester spun yarn (RPSY) from pre-and post-consumer polyethylene terephthalate (PET) bottle scrap. Firm' products have application in the manufacture of textiles (T-shirts, body warmers), functional textiles (non-woven air filter fabric, geotextiles, carpets, car upholstery) and fillings (for pillows, duvets, toys). Majority of the company's revenue is derived in India.

Ganesha Ecosphere (BOM:514167) Headlines

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