Ganesha Ecosphere (NSE:GANECOS) Short-Term Debt: ₹1,567 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NSE:GANECOS Ganesha Ecosphere Ltd NSE:GANECOS
84 GF Score
Price ₹1,192.10
GF Value ₹1,286.99
Valuation Fairly Valued
! 7 Warning Signs
View Full Analysis

What is Ganesha Ecosphere Short-Term Debt?

Ganesha Ecosphere NSE:GANECOS -0.92% 84 Short-Term Debt is ₹1,567 Mil as of Mar. 2026. GuruFocus rates NSE:GANECOS with a GF Score™ of 84/100 and a GF Value™ of ₹1,286.99 (Fairly Valued). The stock has 7 warning signs investors should review.

Ganesha Ecosphere's Short-Term Debt for the quarter that ended in Mar. 2026 was ₹1,567 Mil.

Ganesha Ecosphere's quarterly Short-Term Debt declined from Sep. 2025 (₹1,922 Mil) to Dec. 2025 (₹0 Mil) but then increased from Dec. 2025 (₹0 Mil) to Mar. 2026 (₹1,567 Mil).

Ganesha Ecosphere's annual Short-Term Debt increased from Mar. 2024 (₹275 Mil) to Mar. 2025 (₹1,878 Mil) but then declined from Mar. 2025 (₹1,878 Mil) to Mar. 2026 (₹1,567 Mil).

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

Ganesha Ecosphere Short-Term Debt Historical Data

* Premium members only.

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.

Ganesha Ecosphere Short-Term Debt Chart

Ganesha Ecosphere Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,213.34 1,937.08 274.76 1,877.80 1,567.07

Ganesha Ecosphere Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 1,877.80 0.00 1,922.43 0.00 1,567.07
NSE:GANECOS
84GF Score
Ganesha Ecosphere Ltd NSE:GANECOS
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of ₹1,567 Mil mean?
Ganesha Ecosphere (NSE:GANECOS) has a Short-Term Debt of ₹1,567 Mil as of Mar. 2026.
Is Ganesha Ecosphere's Short-Term Debt too high?
Ganesha Ecosphere's current Short-Term Debt is ₹1,567 Mil. Overall, Ganesha Ecosphere has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ganesha Ecosphere's Short-Term Debt compare to competitors?
Ganesha Ecosphere's Short-Term Debt of ₹1,567 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Manufacturing - Apparel & Accessories company?
A good Short-Term Debt depends on the Manufacturing - Apparel & Accessories industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Ganesha Ecosphere's current Short-Term Debt is ₹1,567 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ganesha Ecosphere stock overvalued right now?
Based on GuruFocus' analysis, Ganesha Ecosphere (NSE:GANECOS) is currently considered Fairly Valued. The stock's GF Value™ is ₹1,286.99, compared to a current price of ₹1,192.10 — trading 7.4% below its estimated fair value. The current Short-Term Debt is ₹1,567 Mil. Ganesha Ecosphere's overall GF Score™ is 84/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Ganesha Ecosphere (NSE:GANECOS), the current Short-Term Debt is ₹1,567 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ganesha Ecosphere (NSE:GANECOS) Overvalued in 2026?

Based on GuruFocus' analysis, Ganesha Ecosphere stock appears to be undervalued. The current stock price of ₹1,192.10 is trading 7.4% below its estimated GF Value™ of ₹1,286.99. GuruFocus considers Ganesha Ecosphere to be Fairly Valued.

Key valuation signals for NSE:GANECOS:

  • Short-Term Debt: ₹1,567 Mil
  • GF Value™: ₹1,286.99 vs. price of ₹1,192.10 (7.4% below fair value)
  • GF Score™: 84/100 with 7 warning signs

No single metric tells the full story. See the NSE:GANECOS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ganesha Ecosphere Business Description

Other Exchanges 514167:India
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's 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). The majority of the company's revenue is derived from India.
84GF Score

Get the complete analysis for NSE:GANECOS

Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹1,192.10
Price
₹1,286.99
GF Value