Genus Prime Infra Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Cash & Equivalents	6.09	1.15	1.15	1.23	1.39	1.46	Upgrade
Cash & Short-Term Investments	6.09	1.15	1.15	1.23	1.39	1.46	Upgrade
Cash Growth	502.48%	-0.26%	-6.51%	-11.65%	-4.99%	24.12%	Upgrade
Other Current Assets	62.37	0.66	0.67	0.66	0.66	0.64	Upgrade
Total Current Assets	137.67	1.8	1.82	1.88	2.05	2.1	Upgrade
Long-Term Investments	1,229	611.03	638.41	655.66	688.84	607.72	Upgrade
Other Long-Term Assets	4.27	55.46	55.46	75.41	75.41	76.97	Upgrade
Total Assets	3,117	668.3	695.69	732.95	766.3	686.79	Upgrade
Accrued Expenses	459.23	0.6	0.25	0.25	0.24	0.24	Upgrade
Other Current Liabilities	-	-	-	-	-0	-	Upgrade
Total Current Liabilities	478.7	0.6	0.25	0.25	0.24	0.24	Upgrade
Long-Term Debt	341.77	216.25	216.25	216.25	216.35	114.34	Upgrade
Long-Term Deferred Tax Liabilities	4.3	-10.25	-3.13	1.36	9.98	14.89	Upgrade
Other Long-Term Liabilities	0.2	-	-	-	-	-	Upgrade
Total Liabilities	824.97	206.61	213.38	217.86	226.57	129.48	Upgrade
Common Stock	39.65	29.85	29.85	29.85	29.85	29.85	Upgrade
Additional Paid-In Capital	-	0.85	0.85	0.85	0.85	0.85	Upgrade
Retained Earnings	354.66	-45.65	-45.28	475.85	-25.19	-21.57	Upgrade
Comprehensive Income & Other	1,951	466.63	486.88	-1.47	524.2	538.17	Upgrade
Total Common Equity	2,345	451.69	472.31	505.09	529.72	547.31	Upgrade
Shareholders' Equity	2,292	461.69	482.31	515.09	539.72	557.31	Upgrade
Total Liabilities & Equity	3,117	668.3	695.69	732.95	766.3	686.79	Upgrade
Total Debt	341.77	216.25	216.25	216.25	216.35	114.34	Upgrade
Net Cash (Debt)	-335.68	-215.11	-215.11	-215.03	-214.96	-112.88	Upgrade
Net Cash Per Share	-	-14.41	-14.41	-14.41	-14.40	-7.56	Upgrade
Filing Date Shares Outstanding	-	14.93	14.93	14.93	14.93	14.93	Upgrade
Total Common Shares Outstanding	-	14.93	14.93	14.93	14.93	14.93	Upgrade
Working Capital	-341.04	1.2	1.57	1.63	1.81	1.86	Upgrade
Book Value Per Share	-	30.26	31.64	33.84	35.49	36.67	Upgrade
Tangible Book Value	2,345	451.69	472.31	505.09	529.72	547.31	Upgrade
Tangible Book Value Per Share	-	30.26	31.64	33.84	35.49	36.67	Upgrade

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