Genesis IBRC India Limited (BOM:514336)

Genesis IBRC India 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	0.83	0.06	0.06	0.07	0.14	0.09
Cash & Short-Term Investments	0.83	0.06	0.06	0.07	0.14	0.09
Cash Growth	2587.10%	-5.00%	-15.49%	-48.55%	55.06%	-5.92%
Accounts Receivable	-	-	-	-	0.43	0.43
Other Receivables	47.62	51.63	52.03	45.95	45.85	45.76
Receivables	47.62	51.63	52.03	45.95	46.29	46.2
Other Current Assets	36.67	36.67	-	43.66	44.52	45.74
Total Current Assets	85.12	88.35	52.09	89.68	90.94	92.03
Total Assets	85.12	88.35	52.09	89.68	90.94	92.03
Accounts Payable	0.51	0.37	0.38	0.38	0.38	0.38
Accrued Expenses	-	1.1	0.39	0.27	0.2	0.12
Current Income Taxes Payable	0.02	-	-	-	-	-
Other Current Liabilities	1.09	1.56	1.04	0.78	0.74	0.74
Total Current Liabilities	1.62	3.03	1.81	1.43	1.32	1.24
Other Long-Term Liabilities	-	-	-	-0	-	-
Total Liabilities	1.62	3.03	1.81	1.43	1.32	1.24
Common Stock	130	130	130	130	130	130
Retained Earnings	-	-83.06	-118.11	-80.14	-78.76	-77.6
Comprehensive Income & Other	-46.5	38.39	38.39	38.39	38.39	38.39
Shareholders' Equity	83.5	85.33	50.28	88.25	89.63	90.79
Total Liabilities & Equity	85.12	88.35	52.09	89.68	90.94	92.03
Net Cash (Debt)	0.83	0.06	0.06	0.07	0.14	0.09
Net Cash Growth	2587.10%	-5.00%	-15.49%	-48.55%	55.06%	-5.92%
Net Cash Per Share	0.06	0.00	0.00	0.01	0.01	0.01
Filing Date Shares Outstanding	12.94	13	13	13	13	13
Total Common Shares Outstanding	12.94	13	13	13	13	13
Working Capital	83.5	85.33	50.28	88.25	89.63	90.79
Book Value Per Share	6.45	6.56	3.87	6.79	6.89	6.98
Tangible Book Value	83.5	85.33	50.28	88.25	89.63	90.79
Tangible Book Value Per Share	6.45	6.56	3.87	6.79	6.89	6.98

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