Genesys International Corporation Limited (BOM:506109)
India · Delayed Price · Currency is INR 179.75
-3.75 (-2.04%)
At close: Aug 21, 2026
BOM:506109 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 1,039 | 33.44 | 232.67 | 125.64 | 213.81 |
Trading Asset Securities | - | - | - | 0 | 511.41 | 60 |
Cash & Short-Term Investments | 1,039 | 1,039 | 33.44 | 232.68 | 637.05 | 273.81 |
Cash Growth | 480.01% | 3006.90% | -85.63% | -63.48% | 132.66% | 186.62% |
Accounts Receivable | - | 2,032 | 4,219 | 2,389 | 1,578 | 893.21 |
Other Receivables | - | - | 5.79 | 5.95 | 2.9 | 31.91 |
Receivables | - | 2,033 | 4,225 | 2,395 | 1,581 | 925.47 |
Prepaid Expenses | - | - | 29.46 | 5.03 | 11.86 | 9.77 |
Other Current Assets | - | 3,236 | 263.69 | 680.1 | 204.31 | 71.31 |
Total Current Assets | - | 6,307 | 4,551 | 3,313 | 2,434 | 1,280 |
Property, Plant & Equipment | - | 550.32 | 691.03 | 757.16 | 658.82 | 324.65 |
Other Intangible Assets | - | 2,331 | 2,142 | 1,929 | 1,564 | 1,247 |
Long-Term Deferred Tax Assets | - | 97.28 | 113.12 | 221.36 | 269.03 | 273.26 |
Other Long-Term Assets | - | 435.93 | 279.04 | 122.04 | 126.83 | 61.46 |
Total Assets | - | 9,724 | 7,780 | 6,346 | 5,056 | 3,190 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 407.36 | 370.48 | 296.49 | 222.27 | 239.84 |
Accrued Expenses | - | 38.37 | 71.87 | 81.27 | 58.02 | 49.12 |
Short-Term Debt | - | 1,554 | 850.4 | 201.83 | 134.38 | 183.97 |
Current Portion of Long-Term Debt | - | - | 104.94 | 95.5 | 16.04 | 4.74 |
Current Portion of Leases | - | 56.59 | 43.67 | 26.08 | 24.62 | 35 |
Current Income Taxes Payable | - | 81.57 | 131.73 | 92.49 | 12.31 | 2.36 |
Other Current Liabilities | - | 282.3 | 318.51 | 294.86 | 223.14 | 215.5 |
Total Current Liabilities | - | 2,421 | 1,892 | 1,089 | 690.77 | 730.53 |
Long-Term Debt | - | 47.26 | 143.08 | 221.37 | 173.43 | 13.26 |
Long-Term Leases | - | 71.05 | 79.53 | 50.41 | 44.71 | 28.04 |
Pension & Post-Retirement Benefits | - | - | 61.17 | 50.06 | 46.1 | 36.84 |
Other Long-Term Liabilities | - | 130.78 | 33.46 | 27.9 | 26.33 | 22.82 |
Total Liabilities | - | 2,670 | 2,209 | 1,438 | 981.34 | 831.48 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 208.95 | 199.01 | 197.7 | 188.78 | 156.81 |
Additional Paid-In Capital | - | - | 3,421 | 3,344 | 2,573 | 526.52 |
Retained Earnings | - | - | 1,765 | 1,203 | 982.08 | 1,161 |
Comprehensive Income & Other | - | 6,826 | 170.72 | 146.45 | 309.99 | 203.43 |
Total Common Equity | 7,035 | 7,035 | 5,555 | 4,892 | 4,054 | 2,048 |
Minority Interest | - | 19.29 | 15.43 | 16.16 | 20.75 | 310.64 |
Shareholders' Equity | 7,055 | 7,055 | 5,571 | 4,908 | 4,075 | 2,359 |
Total Liabilities & Equity | - | 9,724 | 7,780 | 6,346 | 5,056 | 3,190 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 1,729 | 1,729 | 1,222 | 595.18 | 393.18 | 265 |
Net Cash (Debt) | -690.56 | -690.56 | -1,188 | -362.5 | 243.87 | 8.8 |
Net Cash Growth | - | - | - | - | 2670.31% | - |
Net Cash Per Share | -16.60 | -16.75 | -29.71 | -9.43 | 6.74 | 0.26 |
Filing Date Shares Outstanding | 42.3 | 40.67 | 39.8 | 39.54 | 37.76 | 31.36 |
Total Common Shares Outstanding | 42.3 | 40.67 | 39.8 | 39.54 | 37.76 | 31.36 |
Working Capital | - | 3,887 | 2,660 | 2,225 | 1,744 | 549.83 |
Book Value Per Share | 173.00 | 173.00 | 139.57 | 123.71 | 107.38 | 65.30 |
Tangible Book Value | 4,704 | 4,704 | 3,413 | 2,962 | 2,490 | 801.28 |
Tangible Book Value Per Share | 115.68 | 115.68 | 85.75 | 74.92 | 65.96 | 25.55 |
Machinery | - | - | 1,640 | 1,564 | 1,254 | 889.25 |
Construction In Progress | - | - | 23.51 | - | 75.41 | 59.93 |
Leasehold Improvements | - | - | 84.6 | 82.29 | 35.26 | 34.71 |