Genus Prime Infra Limited (BOM:532425)

Genus Prime Infra Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1.15	1.15	1.23	1.39	1.46
Cash Growth	-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	-	0.25	0.25	0.24	0.24
Other Current Liabilities	0.6	-	-	-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	39.85	29.85	29.85	29.85	29.85
Additional Paid-In Capital	-	0.85	0.85	0.85	0.85
Retained Earnings	-	455.83	475.85	-25.19	-21.57
Comprehensive Income & Other	421.83	-14.23	-1.47	524.2	538.17
Total Common Equity	461.69	472.31	505.09	529.72	547.31
Shareholders' Equity	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	216.25	216.25	216.25	216.35	114.34
Net Cash (Debt)	-215.11	-215.11	-215.03	-214.96	-112.88
Net Cash Per Share	-11.72	-14.41	-14.41	-14.40	-7.56
Filing Date Shares Outstanding	11.4	14.93	14.93	14.93	14.93
Total Common Shares Outstanding	11.4	14.93	14.93	14.93	14.93
Working Capital	1.2	1.57	1.63	1.81	1.86
Book Value Per Share	40.50	31.64	33.84	35.49	36.67
Tangible Book Value	461.69	472.31	505.09	529.72	547.31
Tangible Book Value Per Share	40.50	31.64	33.84	35.49	36.67

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