Genus Power Infrastructures Limited (BOM:530343)
India · Delayed Price · Currency is INR 337.30
+3.05 (0.91%)
At close: Aug 21, 2026
BOM:530343 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 | - | 7,218 | 2,228 | 1,608 | 599.4 | 104.93 |
Short-Term Investments | - | 557.7 | 3,286 | 3,343 | 876.61 | 523.85 |
Trading Asset Securities | - | - | 1,723 | 1,861 | 2,246 | 2,128 |
Cash & Short-Term Investments | 7,776 | 7,776 | 7,238 | 6,811 | 3,722 | 2,757 |
Cash Growth | -16.60% | 7.43% | 6.26% | 83.00% | 35.00% | 8.04% |
Accounts Receivable | - | 23,691 | 14,084 | 6,247 | 4,718 | 5,577 |
Other Receivables | - | - | 185.58 | 146.76 | 63.93 | 84.64 |
Receivables | - | 25,978 | 14,370 | 6,723 | 4,988 | 5,762 |
Inventory | - | 13,526 | 8,496 | 4,831 | 2,859 | 2,201 |
Prepaid Expenses | - | - | 619.68 | 697.11 | 217.52 | 4.17 |
Other Current Assets | - | 4,387 | 3,760 | 2,953 | 1,135 | 651.83 |
Total Current Assets | - | 51,665 | 34,483 | 22,015 | 12,922 | 11,376 |
Property, Plant & Equipment | - | 5,307 | 3,225 | 2,065 | 1,629 | 1,560 |
Long-Term Investments | - | 1,131 | 362.88 | 233.58 | 1,149 | 1,009 |
Other Intangible Assets | - | 203.1 | 31.77 | 13.17 | 10.7 | 15.34 |
Long-Term Accounts Receivable | - | 1,896 | 1,464 | 732.95 | 0.52 | 25.63 |
Other Long-Term Assets | - | 494 | 2,328 | 2,180 | 498.44 | 871.04 |
Total Assets | - | 63,431 | 43,459 | 27,669 | 16,620 | 15,121 |
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 | - | 7,735 | 5,796 | 3,507 | 1,639 | 1,924 |
Accrued Expenses | - | 23.2 | 724.35 | 192.61 | 108.69 | 54.39 |
Short-Term Debt | - | - | 8,584 | 4,987 | 2,323 | 2,618 |
Current Portion of Long-Term Debt | - | 17,983 | 684.69 | 101.71 | 1,129 | 73.65 |
Current Portion of Leases | - | 27.2 | 12.79 | 6.87 | 3.88 | 9.16 |
Current Income Taxes Payable | - | 589.9 | 282.21 | 102.47 | 26.7 | 8.44 |
Current Unearned Revenue | - | 950.6 | 285.49 | 684.28 | 406.66 | 114.2 |
Other Current Liabilities | - | 2,253 | 1,145 | 314.32 | 123.19 | 230.88 |
Total Current Liabilities | - | 29,561 | 17,515 | 9,896 | 5,760 | 5,033 |
Long-Term Debt | - | 5,014 | 4,377 | 782.17 | 16.93 | 7.75 |
Long-Term Leases | - | - | - | 1.39 | 1.71 | 1.21 |
Long-Term Unearned Revenue | - | 3,749 | 1,316 | 695.18 | 634.29 | 33.81 |
Pension & Post-Retirement Benefits | - | 128.1 | 114.8 | 34.31 | 9.11 | 15.54 |
Long-Term Deferred Tax Liabilities | - | 338.7 | 356.46 | 28.21 | 11.75 | 29.31 |
Other Long-Term Liabilities | - | 2,463 | 1,104 | 522.2 | 384.13 | 431.67 |
Total Liabilities | - | 41,254 | 24,784 | 11,960 | 6,818 | 5,552 |
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 | - | 276.7 | 303.93 | 303.76 | 257.6 | 257.51 |
Additional Paid-In Capital | - | - | 5,968 | 5,966 | 820.91 | 819.88 |
Retained Earnings | - | - | 12,228 | 9,286 | 8,599 | 8,359 |
Treasury Stock | - | - | -27.54 | -27.54 | -27.54 | -27.54 |
Comprehensive Income & Other | - | 21,900 | 203.68 | 179.9 | 152.42 | 160.04 |
Shareholders' Equity | 22,176 | 22,176 | 18,675 | 15,709 | 9,802 | 9,568 |
Total Liabilities & Equity | - | 63,431 | 43,459 | 27,669 | 16,620 | 15,121 |
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 | 23,024 | 23,024 | 13,659 | 5,879 | 3,475 | 2,710 |
Net Cash (Debt) | -15,248 | -15,248 | -6,421 | 931.68 | 247.25 | 47.15 |
Net Cash Growth | - | - | - | 276.82% | 424.42% | -90.17% |
Net Cash Per Share | -54.83 | -54.81 | -23.09 | 3.86 | 1.06 | 0.20 |
Filing Date Shares Outstanding | 276.57 | 276.59 | 276.38 | 276.21 | 230.05 | 229.97 |
Total Common Shares Outstanding | 276.57 | 276.59 | 276.38 | 276.21 | 230.05 | 229.97 |
Working Capital | - | 22,104 | 16,968 | 12,118 | 7,162 | 6,343 |
Book Value Per Share | 80.18 | 80.18 | 67.57 | 56.87 | 42.61 | 41.61 |
Tangible Book Value | 21,973 | 21,973 | 18,644 | 15,696 | 9,791 | 9,553 |
Tangible Book Value Per Share | 79.44 | 79.44 | 67.46 | 56.83 | 42.56 | 41.54 |
Land | - | - | 60.04 | 60.04 | 60.04 | 60.04 |
Buildings | - | - | 1,091 | 773.5 | 749.9 | 738.98 |
Machinery | - | - | 3,083 | 2,212 | 1,741 | 1,595 |
Construction In Progress | - | - | 407.16 | 146.28 | 72.75 | 19.84 |
Order Backlog | - | 251,730 | 300,000 | - | - | - |