Genesys International Corporation Limited (BOM:506109)

BOM:506109 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,051	33.44	232.67	125.64	213.81	13.81
Trading Asset Securities	-	-	0	511.41	60	81.72
Cash & Short-Term Investments	1,051	33.44	232.68	637.05	273.81	95.53
Cash Growth	518.94%	-85.63%	-63.48%	132.66%	186.62%	35.14%
Accounts Receivable	2,094	4,219	2,389	1,578	893.21	578.5
Other Receivables	-	5.79	5.95	2.9	31.91	1.98
Receivables	2,094	4,225	2,395	1,581	925.47	580.47
Prepaid Expenses	-	29.46	5.03	11.86	9.77	7.77
Other Current Assets	2,872	263.69	680.1	204.31	71.31	68.92
Total Current Assets	6,016	4,551	3,313	2,434	1,280	752.69
Property, Plant & Equipment	585.93	691.03	757.16	658.82	324.65	273.82
Goodwill	-	-	-	-	-	342.2
Other Intangible Assets	2,099	2,142	1,929	1,564	1,247	1,321
Long-Term Deferred Tax Assets	111.8	113.12	221.36	269.03	273.26	289.81
Other Long-Term Assets	386.46	279.04	122.04	126.83	61.46	61.85
Total Assets	9,202	7,780	6,346	5,056	3,190	3,041
Accounts Payable	339.42	370.48	296.49	222.27	239.84	129.82
Accrued Expenses	24.83	71.87	81.27	58.02	49.12	39.3
Short-Term Debt	-	850.4	201.83	134.38	183.97	49.96
Current Portion of Long-Term Debt	1,273	104.94	95.5	16.04	4.74	7.99
Current Portion of Leases	46.69	43.67	26.08	24.62	35	26.84
Current Income Taxes Payable	75.89	131.73	92.49	12.31	2.36	-
Other Current Liabilities	347.19	318.51	294.86	223.14	215.5	113.48
Total Current Liabilities	2,107	1,892	1,089	690.77	730.53	367.39
Long-Term Debt	91.82	143.08	221.37	173.43	13.26	8.4
Long-Term Leases	55.19	79.53	50.41	44.71	28.04	42.88
Pension & Post-Retirement Benefits	-	61.17	50.06	46.1	36.84	39.95
Other Long-Term Liabilities	99.68	33.46	27.9	26.33	22.82	33
Total Liabilities	2,354	2,209	1,438	981.34	831.48	491.62
Common Stock	208.6	199.01	197.7	188.78	156.81	156.13
Additional Paid-In Capital	-	3,421	3,344	2,573	526.52	515.59
Retained Earnings	-	1,765	1,203	982.08	1,161	1,092
Comprehensive Income & Other	6,625	170.72	146.45	309.99	203.43	-30.96
Total Common Equity	6,834	5,555	4,892	4,054	2,048	1,733
Minority Interest	15.05	15.43	16.16	20.75	310.64	816.22
Shareholders' Equity	6,849	5,571	4,908	4,075	2,359	2,549
Total Liabilities & Equity	9,202	7,780	6,346	5,056	3,190	3,041
Total Debt	1,467	1,222	595.18	393.18	265	136.07
Net Cash (Debt)	-416.21	-1,188	-362.5	243.87	8.8	-40.53
Net Cash Growth	-	-	-	2670.31%	-	-
Net Cash Per Share	-10.27	-29.71	-9.43	6.74	0.26	-1.30
Filing Date Shares Outstanding	41.53	39.8	39.54	37.76	31.36	31.23
Total Common Shares Outstanding	41.53	39.8	39.54	37.76	31.36	31.23
Working Capital	3,909	2,660	2,225	1,744	549.83	385.3
Book Value Per Share	164.56	139.57	123.71	107.38	65.30	55.50
Tangible Book Value	4,734	3,413	2,962	2,490	801.28	70.32
Tangible Book Value Per Share	114.01	85.75	74.92	65.96	25.55	2.25
Machinery	-	1,640	1,564	1,254	889.25	837.28
Construction In Progress	-	23.51	-	75.41	59.93	-
Leasehold Improvements	-	84.6	82.29	35.26	34.71	26.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.