Gennex Laboratories Limited (BOM:531739)
India
· Delayed Price · Currency is INR 12.07
-0.50 (-3.98%)
At close: May 9, 2025
Gennex Laboratories 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Cash & Equivalents | - | 202.31 | 142.13 | 74.91 | 1.95 | 2.71 | Upgrade
|
| Short-Term Investments | - | 400 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 525.37 | 602.31 | 142.13 | 74.91 | 1.95 | 2.71 | Upgrade
|
| Cash Growth | 437.57% | 323.77% | 89.74% | 3750.73% | -28.17% | 12.32% | Upgrade
|
| Accounts Receivable | - | 178.11 | 94.17 | 113.13 | 89.46 | 62.8 | Upgrade
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| Other Receivables | - | 12.13 | 3.02 | 8.06 | 10.3 | 19.81 | Upgrade
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| Receivables | - | 224.45 | 122.2 | 121.2 | 129.79 | 109.74 | Upgrade
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| Inventory | - | 251.75 | 156.92 | 77.37 | 50.18 | 74.37 | Upgrade
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| Prepaid Expenses | - | 3.46 | 2.43 | 0.98 | 1.34 | 0.81 | Upgrade
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| Other Current Assets | - | 536.16 | 63.13 | 197.36 | 193.43 | 162.05 | Upgrade
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| Total Current Assets | - | 1,618 | 486.83 | 471.82 | 376.69 | 349.68 | Upgrade
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| Property, Plant & Equipment | - | 550.24 | 676.46 | 136.98 | 141.26 | 149.28 | Upgrade
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| Long-Term Investments | - | 0.1 | 0.1 | 68.27 | 68.27 | 68.27 | Upgrade
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| Other Intangible Assets | - | 29.41 | 61.08 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 2.31 | 1.37 | - | - | - | Upgrade
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| Long-Term Deferred Charges | - | 90.85 | 90.85 | - | - | - | Upgrade
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| Other Long-Term Assets | - | 8.82 | 6.47 | 3.19 | 2.8 | 2.2 | Upgrade
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| Total Assets | - | 2,300 | 1,323 | 680.27 | 589.02 | 569.44 | Upgrade
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| Accounts Payable | - | 151.8 | 70.78 | 77.41 | 59.45 | 81.32 | Upgrade
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| Accrued Expenses | - | 4.53 | 6.11 | 6.32 | 5.56 | 2.81 | Upgrade
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| Short-Term Debt | - | 24.62 | 5.29 | 101.24 | 73.62 | 49.84 | Upgrade
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| Current Portion of Long-Term Debt | - | 32.58 | 5.25 | - | - | 0.39 | Upgrade
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| Current Income Taxes Payable | - | 52.6 | 33.8 | 20.81 | 18.71 | 21.35 | Upgrade
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| Other Current Liabilities | - | 136.92 | 173.91 | 36.31 | 32.9 | 52.86 | Upgrade
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| Total Current Liabilities | - | 403.05 | 295.13 | 242.08 | 190.24 | 208.58 | Upgrade
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| Long-Term Debt | - | 132.16 | 162.88 | - | 0.15 | 0.15 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 0.03 | 1.53 | 3.99 | Upgrade
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| Total Liabilities | - | 535.21 | 458.01 | 242.11 | 191.92 | 212.72 | Upgrade
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| Common Stock | - | 227.45 | 180.19 | 126.5 | 126.5 | 126.5 | Upgrade
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| Additional Paid-In Capital | - | 1,002 | 310.7 | 60 | 60 | 60 | Upgrade
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| Retained Earnings | - | 405.36 | 303.35 | 242.4 | 201.34 | 160.96 | Upgrade
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| Comprehensive Income & Other | - | 68.79 | 9.25 | 9.25 | 9.25 | 9.25 | Upgrade
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| Total Common Equity | 1,804 | 1,704 | 803.5 | 438.15 | 397.1 | 356.72 | Upgrade
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| Minority Interest | - | 60.83 | 61.65 | - | - | - | Upgrade
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| Shareholders' Equity | 1,865 | 1,765 | 865.15 | 438.15 | 397.1 | 356.72 | Upgrade
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| Total Liabilities & Equity | - | 2,300 | 1,323 | 680.27 | 589.02 | 569.44 | Upgrade
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| Total Debt | 293.26 | 189.37 | 173.42 | 101.24 | 73.77 | 50.39 | Upgrade
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| Net Cash (Debt) | 232.12 | 412.94 | -31.28 | -26.33 | -71.83 | -47.68 | Upgrade
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| Net Cash Per Share | 0.93 | 1.91 | -0.20 | -0.21 | -0.57 | -0.38 | Upgrade
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| Filing Date Shares Outstanding | 211.08 | 227.45 | 176.64 | 126.5 | 126.5 | 126.5 | Upgrade
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| Total Common Shares Outstanding | 211.08 | 227.45 | 176.64 | 126.5 | 126.5 | 126.5 | Upgrade
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| Working Capital | - | 1,215 | 191.7 | 229.74 | 186.45 | 141.1 | Upgrade
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| Book Value Per Share | 7.05 | 7.49 | 4.55 | 3.46 | 3.14 | 2.82 | Upgrade
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| Tangible Book Value | 1,775 | 1,674 | 742.41 | 438.15 | 397.1 | 356.72 | Upgrade
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| Tangible Book Value Per Share | 6.94 | 7.36 | 4.20 | 3.46 | 3.14 | 2.82 | Upgrade
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| Land | - | 109.97 | 114.84 | 84.18 | 84.18 | 84.18 | Upgrade
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| Buildings | - | 120.28 | 165.4 | 20.26 | 20.26 | 20.26 | Upgrade
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| Machinery | - | 404.61 | 482.89 | 201.7 | 198.97 | 198.18 | Upgrade
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| Construction In Progress | - | 23.25 | 0.21 | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.