Genus Prime Infra Limited (BOM:532425)

Genus Prime Infra 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	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	1.15	1.15	1.23	1.39	1.46
Cash & Short-Term Investments	6.09	1.15	1.15	1.23	1.39	1.46
Cash Growth	502.48%	-0.26%	-6.51%	-11.65%	-4.99%	24.12%
Other Current Assets	-	0.66	0.67	0.66	0.66	0.64
Total Current Assets	-	1.8	1.82	1.88	2.05	2.1
Long-Term Investments	-	611.03	638.41	655.66	688.84	607.72
Other Long-Term Assets	-	55.46	55.46	75.41	75.41	76.97
Total Assets	-	668.3	695.69	732.95	766.3	686.79
Accrued Expenses	-	0.6	0.25	0.25	0.24	0.24
Other Current Liabilities	-	-	-	-	-0	-
Total Current Liabilities	-	0.6	0.25	0.25	0.24	0.24
Long-Term Debt	-	216.25	216.25	216.25	216.35	114.34
Long-Term Deferred Tax Liabilities	-	-10.25	-3.13	1.36	9.98	14.89
Total Liabilities	-	206.61	213.38	217.86	226.57	129.48
Common Stock	-	29.85	29.85	29.85	29.85	29.85
Additional Paid-In Capital	-	0.85	0.85	0.85	0.85	0.85
Retained Earnings	-	-45.65	-45.28	475.85	-25.19	-21.57
Comprehensive Income & Other	-	466.63	486.88	-1.47	524.2	538.17
Total Common Equity	2,345	451.69	472.31	505.09	529.72	547.31
Shareholders' Equity	2,292	461.69	482.31	515.09	539.72	557.31
Total Liabilities & Equity	-	668.3	695.69	732.95	766.3	686.79
Total Debt	341.77	216.25	216.25	216.25	216.35	114.34
Net Cash (Debt)	-335.68	-215.11	-215.11	-215.03	-214.96	-112.88
Net Cash Per Share	-25.43	-14.41	-14.41	-14.41	-14.40	-7.56
Filing Date Shares Outstanding	13.85	14.93	14.93	14.93	14.93	14.93
Total Common Shares Outstanding	13.85	14.93	14.93	14.93	14.93	14.93
Working Capital	-	1.2	1.57	1.63	1.81	1.86
Book Value Per Share	-	30.26	31.64	33.84	35.49	36.67
Tangible Book Value	2,345	451.69	472.31	505.09	529.72	547.31
Tangible Book Value Per Share	-	30.26	31.64	33.84	35.49	36.67

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