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


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What is Ganesha Ecosphere Short-Term Debt?

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

Ganesha Ecosphere's quarterly Short-Term Debt increased from Mar. 2023 (₹1,937 Mil) to Sep. 2023 (₹2,899 Mil) but then declined from Sep. 2023 (₹2,899 Mil) to Dec. 2023 (₹0 Mil).

Ganesha Ecosphere's annual Short-Term Debt increased from Mar. 2021 (₹949 Mil) to Mar. 2022 (₹1,213 Mil) and increased from Mar. 2022 (₹1,213 Mil) to Mar. 2023 (₹1,937 Mil).


Ganesha Ecosphere Short-Term Debt Historical Data

The historical data trend for Ganesha Ecosphere's Short-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 Short-Term Debt Chart

Ganesha Ecosphere Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 440.95 396.29 949.19 1,213.34 1,937.08

Ganesha Ecosphere Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Sep23 Dec23
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,726.04 - 1,937.08 2,898.51 -

Ganesha Ecosphere Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.


Ganesha Ecosphere Short-Term Debt Related Terms

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Ganesha Ecosphere (BOM:514167) Business Description

Traded in Other Exchanges
Address
113/216-B, Swaroop Nagar, First Floor, Kanpur, UP, IND, 208002
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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