Genesys International Corporation Limited (BOM: 506109)

Genesys International Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	169.75	232.67	125.64	213.81	13.81	27.36
Short-Term Investments	-	68.92	-	-	-	-
Trading Asset Securities	-	0	511.41	60	81.72	43.33
Cash & Short-Term Investments	169.75	301.6	637.05	273.81	95.53	70.69
Cash Growth	-2.70%	-52.66%	132.66%	186.61%	35.14%	66.92%
Accounts Receivable	1,530	2,389	1,578	893.21	578.5	820.76
Other Receivables	-	5.95	2.9	31.91	1.98	1.27
Receivables	1,531	2,395	1,581	925.47	580.47	822.02
Prepaid Expenses	-	5.03	11.86	9.77	7.77	4.5
Other Current Assets	1,690	611.19	204.31	71.31	68.92	300.59
Total Current Assets	3,391	3,313	2,434	1,280	752.69	1,198
Property, Plant & Equipment	754	757.16	658.82	324.65	273.82	282.82
Long-Term Investments	-	-	-	-	-	110
Goodwill	-	-	-	-	342.2	342.2
Other Intangible Assets	2,107	1,929	1,564	1,247	1,321	1,404
Long-Term Deferred Tax Assets	205.56	221.36	269.03	273.26	289.81	261.59
Other Long-Term Assets	299.3	122.04	126.83	61.46	61.85	50.3
Total Assets	6,759	6,346	5,056	3,190	3,041	3,648
Accounts Payable	349.45	296.49	222.27	239.84	129.82	161.81
Accrued Expenses	127.52	81.27	58.02	49.12	39.3	31.36
Short-Term Debt	-	280.51	134.38	183.97	49.96	65.72
Current Portion of Long-Term Debt	424.5	16.82	16.04	4.74	7.99	8.28
Current Portion of Leases	40.36	26.08	24.62	35	26.84	33.89
Current Income Taxes Payable	86.42	92.49	12.31	2.36	-	-
Other Current Liabilities	257.6	294.86	223.14	215.5	113.48	139.69
Total Current Liabilities	1,286	1,089	690.77	730.53	367.39	440.74
Long-Term Debt	171.6	221.37	173.43	13.26	8.4	12.84
Long-Term Leases	97.85	50.41	44.71	28.04	42.88	65.95
Other Long-Term Liabilities	87.59	27.9	26.33	22.82	33	30.83
Total Liabilities	1,643	1,438	981.34	831.48	491.62	586.97
Common Stock	198.17	197.7	188.78	156.81	156.13	155.72
Additional Paid-In Capital	-	3,344	2,573	526.52	515.59	509.81
Retained Earnings	-	1,203	982.08	1,161	1,092	1,594
Comprehensive Income & Other	4,904	146.46	309.99	203.43	-30.96	-130.59
Total Common Equity	5,102	4,892	4,054	2,048	1,733	2,129
Minority Interest	14.04	16.16	20.75	310.64	816.22	932.19
Shareholders' Equity	5,116	4,908	4,075	2,359	2,549	3,061
Total Liabilities & Equity	6,759	6,346	5,056	3,190	3,041	3,648
Total Debt	734.3	595.18	393.18	265	136.07	186.67
Net Cash (Debt)	-564.55	-293.58	243.87	8.8	-40.53	-115.98
Net Cash Growth	-	-	2670.31%	-	-	-
Net Cash Per Share	-14.08	-7.64	6.74	0.26	-1.30	-3.70
Filing Date Shares Outstanding	40.11	39.54	37.76	31.36	31.23	31.14
Total Common Shares Outstanding	40.11	39.54	37.76	31.36	31.23	31.14
Working Capital	2,105	2,225	1,744	549.83	385.3	757.06
Book Value Per Share	127.21	123.71	107.38	65.30	55.50	68.36
Tangible Book Value	2,995	2,962	2,490	801.28	70.32	383.35
Tangible Book Value Per Share	74.68	74.92	65.96	25.55	2.25	12.31
Buildings	-	-	-	-	-	80.01
Machinery	-	1,577	1,254	889.25	837.28	818.21
Construction In Progress	-	-	75.41	59.93	-	-
Leasehold Improvements	-	82.29	35.26	34.71	26.03	18.23

Source: S&P Capital IQ. Standard template. Financial Sources.