Gennex Laboratories Limited (BOM:531739)
India · Delayed Price · Currency is INR 10.10
-0.05 (-0.49%)
At close: Sep 25, 2026
Gennex Laboratories 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 | - | 46.25 | 75.89 | 202.31 | 142.13 | 74.91 |
Short-Term Investments | - | 7.93 | 470 | 400 | - | - |
Cash & Short-Term Investments | 524.18 | 54.18 | 545.89 | 602.31 | 142.13 | 74.91 |
Cash Growth | -5.67% | -90.08% | -9.37% | 323.77% | 89.74% | 3750.73% |
Accounts Receivable | - | 435.56 | 141.61 | 178.11 | 94.17 | 113.13 |
Other Receivables | - | 24.88 | 25.49 | 12.13 | 3.02 | 8.06 |
Receivables | - | 527.47 | 225.92 | 224.45 | 122.2 | 121.2 |
Inventory | - | 538.87 | 359.4 | 251.75 | 156.92 | 77.37 |
Prepaid Expenses | - | 3.16 | 2.59 | 3.46 | 2.43 | 0.98 |
Other Current Assets | - | 1,523 | 677.49 | 536.16 | 63.13 | 197.36 |
Total Current Assets | - | 2,647 | 1,811 | 1,618 | 486.83 | 471.82 |
Property, Plant & Equipment | - | 711.14 | 618.25 | 550.24 | 676.46 | 136.98 |
Long-Term Investments | - | 0.1 | 0.1 | 0.1 | 0.1 | 68.27 |
Other Intangible Assets | - | 29.41 | 29.41 | 29.41 | 61.08 | - |
Long-Term Deferred Tax Assets | - | - | 1.76 | 2.31 | 1.37 | - |
Long-Term Deferred Charges | - | 90.85 | 90.85 | 90.85 | 90.85 | - |
Other Long-Term Assets | - | 8.7 | 8.7 | 8.82 | 6.47 | 3.19 |
Total Assets | - | 3,487 | 2,560 | 2,300 | 1,323 | 680.27 |
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 | - | 202.99 | 131.59 | 151.8 | 70.78 | 77.41 |
Accrued Expenses | - | 12.71 | 5.9 | 4.53 | 6.11 | 6.32 |
Short-Term Debt | - | 66.7 | 64.55 | 23.73 | 5.29 | 101.24 |
Current Portion of Long-Term Debt | - | 292.84 | 37.64 | 33.47 | 5.25 | - |
Current Income Taxes Payable | - | 84.62 | 77.69 | 52.6 | 33.8 | 20.81 |
Other Current Liabilities | - | 64.14 | 128.18 | 136.92 | 173.91 | 36.31 |
Total Current Liabilities | - | 723.99 | 445.55 | 403.05 | 295.13 | 242.08 |
Long-Term Debt | - | 114.14 | 168.93 | 132.16 | 162.88 | - |
Long-Term Deferred Tax Liabilities | - | 0.33 | - | - | - | 0.03 |
Other Long-Term Liabilities | - | 319.93 | 0 | - | - | - |
Total Liabilities | - | 1,158 | 614.48 | 535.21 | 458.01 | 242.11 |
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 | - | 242.95 | 227.45 | 227.45 | 180.19 | 126.5 |
Additional Paid-In Capital | - | 1,215 | 1,002 | 1,002 | 310.7 | 60 |
Retained Earnings | - | 755.31 | 568.41 | 405.36 | 303.35 | 242.4 |
Comprehensive Income & Other | - | 11.59 | 68.79 | 68.79 | 9.25 | 9.25 |
Total Common Equity | 2,225 | 2,225 | 1,867 | 1,704 | 803.5 | 438.15 |
Minority Interest | - | 103.16 | 79 | 60.83 | 61.65 | - |
Shareholders' Equity | 2,328 | 2,328 | 1,946 | 1,765 | 865.15 | 438.15 |
Total Liabilities & Equity | - | 3,487 | 2,560 | 2,300 | 1,323 | 680.27 |
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 | 793.61 | 473.68 | 271.12 | 189.37 | 173.42 | 101.24 |
Net Cash (Debt) | -269.43 | -419.5 | 274.78 | 412.94 | -31.28 | -26.33 |
Net Cash Growth | - | - | -33.46% | - | - | - |
Net Cash Per Share | -0.97 | -1.73 | 1.19 | 1.91 | -0.20 | -0.21 |
Filing Date Shares Outstanding | 243.04 | 242.95 | 227.45 | 227.45 | 176.64 | 126.5 |
Total Common Shares Outstanding | 243.04 | 242.95 | 227.45 | 227.45 | 176.64 | 126.5 |
Working Capital | - | 1,923 | 1,366 | 1,215 | 191.7 | 229.74 |
Book Value Per Share | 9.16 | 9.16 | 8.21 | 7.49 | 4.55 | 3.46 |
Tangible Book Value | 2,196 | 2,196 | 1,837 | 1,674 | 742.41 | 438.15 |
Tangible Book Value Per Share | 9.04 | 9.04 | 8.08 | 7.36 | 4.20 | 3.46 |
Land | - | 121.15 | 118.15 | 109.97 | 114.84 | 84.18 |
Buildings | - | 144.63 | 134.63 | 120.28 | 165.4 | 20.26 |
Machinery | - | 462.56 | 442.8 | 406.79 | 482.89 | 201.7 |
Construction In Progress | - | 133.17 | 52.17 | 23.25 | 0.21 | - |