Genus Power Infrastructures Limited (BOM: 530343)
India
· Delayed Price · Currency is INR 418.45
+4.95 (1.20%)
At close: Sep 10, 2024
Genus Power Infrastructures Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 6,705 | 599.4 | 104.93 | 640.61 | 715.92 | Upgrade
|
| Short-Term Investments | - | 1,861 | 876.61 | 523.85 | 228.6 | 110 | Upgrade
|
| Trading Asset Securities | - | - | 2,246 | 2,128 | 1,683 | 1,176 | Upgrade
|
| Cash & Short-Term Investments | 8,565 | 8,565 | 3,722 | 2,757 | 2,552 | 2,002 | Upgrade
|
| Cash Growth | 98.87% | 130.12% | 35.00% | 8.04% | 27.48% | 15.00% | Upgrade
|
| Accounts Receivable | - | 6,247 | 4,718 | 5,577 | 5,653 | 6,292 | Upgrade
|
| Other Receivables | - | - | 63.93 | 84.64 | 75.73 | 79.37 | Upgrade
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| Receivables | - | 6,971 | 4,988 | 5,762 | 5,729 | 6,385 | Upgrade
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| Inventory | - | 4,831 | 2,859 | 2,201 | 1,779 | 1,512 | Upgrade
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| Prepaid Expenses | - | - | 217.52 | 4.17 | 4.97 | 20.76 | Upgrade
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| Other Current Assets | - | 2,043 | 1,135 | 651.83 | 515.9 | 503.15 | Upgrade
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| Total Current Assets | - | 22,410 | 12,922 | 11,376 | 10,581 | 10,423 | Upgrade
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| Property, Plant & Equipment | - | 2,065 | 1,629 | 1,560 | 1,611 | 1,727 | Upgrade
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| Long-Term Investments | - | 1,363 | 1,149 | 1,009 | 909.76 | 896.93 | Upgrade
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| Other Intangible Assets | - | 13.17 | 10.7 | 15.34 | 16.34 | 13.33 | Upgrade
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| Long-Term Accounts Receivable | - | 731.28 | 0.52 | 25.63 | 26.01 | 103.41 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 33.48 | 198.96 | Upgrade
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| Other Long-Term Assets | - | 576.75 | 498.44 | 871.04 | 219.19 | 268.83 | Upgrade
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| Total Assets | - | 27,669 | 16,620 | 15,121 | 13,657 | 13,919 | Upgrade
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| Accounts Payable | - | 3,668 | 1,639 | 1,924 | 1,660 | 2,004 | Upgrade
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| Accrued Expenses | - | 28.47 | 108.69 | 54.39 | 61.46 | 110.35 | Upgrade
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| Short-Term Debt | - | - | 2,323 | 2,618 | 1,870 | 2,239 | Upgrade
|
| Current Portion of Long-Term Debt | - | 5,089 | 1,129 | 73.65 | 122.19 | 85.02 | Upgrade
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| Current Portion of Leases | - | 6.87 | 3.88 | 9.16 | 4.07 | 8.06 | Upgrade
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| Current Income Taxes Payable | - | 102.47 | 26.7 | 8.44 | 27.23 | 28.12 | Upgrade
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| Current Unearned Revenue | - | 684.28 | 25.63 | 114.2 | 99.86 | 115.12 | Upgrade
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| Other Current Liabilities | - | 304.09 | 504.21 | 230.88 | 203.08 | 210.73 | Upgrade
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| Total Current Liabilities | - | 9,883 | 5,760 | 5,033 | 4,048 | 4,800 | Upgrade
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| Long-Term Debt | - | 782.17 | 16.93 | 7.75 | 75.17 | 232.86 | Upgrade
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| Long-Term Leases | - | 1.39 | 1.71 | 1.21 | 0.46 | 2.9 | Upgrade
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| Long-Term Unearned Revenue | - | 695.18 | 26.5 | 33.81 | 38.95 | 45.83 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 34.32 | 11.75 | 29.31 | - | - | Upgrade
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| Other Long-Term Liabilities | - | 516.09 | 991.92 | 431.67 | 441.34 | 444.27 | Upgrade
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| Total Liabilities | - | 11,960 | 6,818 | 5,552 | 4,612 | 5,540 | Upgrade
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| Common Stock | - | 276.21 | 257.6 | 257.51 | 257.36 | 257.36 | Upgrade
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| Additional Paid-In Capital | - | - | 820.91 | 819.88 | 816.34 | 816.34 | Upgrade
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| Retained Earnings | - | - | 8,599 | 8,359 | 7,897 | 7,229 | Upgrade
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| Treasury Stock | - | - | -27.54 | -27.54 | -27.54 | -27.54 | Upgrade
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| Comprensive Income & Other | - | 15,433 | 152.42 | 160.04 | 102.79 | 103.04 | Upgrade
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| Shareholders' Equity | 15,709 | 15,709 | 9,802 | 9,568 | 9,046 | 8,379 | Upgrade
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| Total Liabilities & Equity | - | 27,669 | 16,620 | 15,121 | 13,657 | 13,919 | Upgrade
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| Total Debt | 5,879 | 5,879 | 3,475 | 2,710 | 2,072 | 2,567 | Upgrade
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| Net Cash (Debt) | 2,686 | 2,686 | 247.25 | 47.15 | 479.72 | -565.64 | Upgrade
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| Net Cash Growth | 222.71% | 986.21% | 424.42% | -90.17% | - | - | Upgrade
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| Net Cash Per Share | 10.63 | 11.12 | 1.06 | 0.20 | 2.07 | -2.46 | Upgrade
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| Filing Date Shares Outstanding | 276.17 | 270.53 | 230.05 | 229.97 | 229.82 | 229.82 | Upgrade
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| Total Common Shares Outstanding | 276.17 | 270.53 | 230.05 | 229.97 | 229.82 | 229.82 | Upgrade
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| Working Capital | - | 12,527 | 7,162 | 6,343 | 6,533 | 5,623 | Upgrade
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| Book Value Per Share | 58.07 | 58.07 | 42.61 | 41.61 | 39.36 | 36.46 | Upgrade
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| Tangible Book Value | 15,696 | 15,696 | 9,791 | 9,553 | 9,029 | 8,365 | Upgrade
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| Tangible Book Value Per Share | 58.02 | 58.02 | 42.56 | 41.54 | 39.29 | 36.40 | Upgrade
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| Land | - | - | 60.04 | 60.04 | 60.04 | 60.04 | Upgrade
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| Buildings | - | - | 749.9 | 738.98 | 738.13 | 733.76 | Upgrade
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| Machinery | - | - | 1,741 | 1,595 | 1,506 | 1,482 | Upgrade
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| Construction In Progress | - | - | 72.75 | 19.84 | 0.84 | 7.79 | Upgrade
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| Order Backlog | - | 210,064 | 41,150 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.