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
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
Cash & Equivalents	6.09	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	62.37	0.66	0.67	0.66	0.66	0.64
Total Current Assets	137.67	1.8	1.82	1.88	2.05	2.1
Long-Term Investments	1,229	611.03	638.41	655.66	688.84	607.72
Other Long-Term Assets	4.27	55.46	55.46	75.41	75.41	76.97
Total Assets	3,117	668.3	695.69	732.95	766.3	686.79
Accrued Expenses	459.23	0.6	0.25	0.25	0.24	0.24
Other Current Liabilities	-	-	-	-	-0	-
Total Current Liabilities	478.7	0.6	0.25	0.25	0.24	0.24
Long-Term Debt	341.77	216.25	216.25	216.25	216.35	114.34
Long-Term Deferred Tax Liabilities	4.3	-10.25	-3.13	1.36	9.98	14.89
Other Long-Term Liabilities	0.2	-	-	-	-	-
Total Liabilities	824.97	206.61	213.38	217.86	226.57	129.48
Common Stock	39.65	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	354.66	-45.65	-45.28	475.85	-25.19	-21.57
Comprehensive Income & Other	1,951	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	3,117	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	-	-14.41	-14.41	-14.41	-14.40	-7.56
Filing Date Shares Outstanding	-	14.93	14.93	14.93	14.93	14.93
Total Common Shares Outstanding	-	14.93	14.93	14.93	14.93	14.93
Working Capital	-341.04	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.