Genus Prime Infra Limited (BOM:532425)
India · Delayed Price · Currency is INR 30.27
-0.61 (-1.98%)
At close: Jun 15, 2026
Genus Prime Infra Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 13.5 | 1.15 | 1.15 | 1.23 | 1.39 |
Cash & Short-Term Investments | 13.5 | 1.15 | 1.15 | 1.23 | 1.39 |
Cash Growth | 1079.04% | -0.26% | -6.51% | -11.65% | -4.99% |
Receivables | 65.05 | - | - | - | - |
Inventory | 7.86 | - | - | - | - |
Other Current Assets | 510.55 | 0.66 | 0.67 | 0.66 | 0.66 |
Total Current Assets | 596.96 | 1.8 | 1.82 | 1.88 | 2.05 |
Property, Plant & Equipment | 277.06 | - | - | - | - |
Long-Term Investments | 964.14 | 611.03 | 638.41 | 655.66 | 688.84 |
Long-Term Deferred Tax Assets | -3.98 | - | - | - | - |
Other Long-Term Assets | 0.48 | 55.46 | 55.46 | 75.41 | 75.41 |
Total Assets | 3,000 | 668.3 | 695.69 | 732.95 | 766.3 |
Accounts Payable | 44.78 | - | - | - | - |
Accrued Expenses | - | 0.6 | 0.25 | 0.25 | 0.24 |
Current Income Taxes Payable | 1.83 | - | - | - | - |
Other Current Liabilities | 435.65 | - | - | - | -0 |
Total Current Liabilities | 482.27 | 0.6 | 0.25 | 0.25 | 0.24 |
Long-Term Debt | 411.93 | 216.25 | 216.25 | 216.25 | 216.35 |
Long-Term Deferred Tax Liabilities | - | -10.25 | -3.13 | 1.36 | 9.98 |
Total Liabilities | 894.2 | 206.61 | 213.38 | 217.86 | 226.57 |
Common Stock | 29.85 | 29.85 | 29.85 | 29.85 | 29.85 |
Additional Paid-In Capital | - | 0.85 | 0.85 | 0.85 | 0.85 |
Retained Earnings | - | -45.65 | -45.28 | 475.85 | -25.19 |
Comprehensive Income & Other | 2,131 | 466.63 | 486.88 | -1.47 | 524.2 |
Total Common Equity | 2,161 | 451.69 | 472.31 | 505.09 | 529.72 |
Minority Interest | -54.78 | - | - | - | - |
Shareholders' Equity | 2,106 | 461.69 | 482.31 | 515.09 | 539.72 |
Total Liabilities & Equity | 3,000 | 668.3 | 695.69 | 732.95 | 766.3 |
Total Debt | 411.93 | 216.25 | 216.25 | 216.25 | 216.35 |
Net Cash (Debt) | -398.43 | -215.11 | -215.11 | -215.03 | -214.96 |
Net Cash Per Share | -31.18 | -14.41 | -14.41 | -14.41 | -14.40 |
Filing Date Shares Outstanding | 12.94 | 14.93 | 14.93 | 14.93 | 14.93 |
Total Common Shares Outstanding | 12.94 | 14.93 | 14.93 | 14.93 | 14.93 |
Working Capital | 114.7 | 1.2 | 1.57 | 1.63 | 1.81 |
Book Value Per Share | 166.94 | 30.26 | 31.64 | 33.84 | 35.49 |
Tangible Book Value | 2,161 | 451.69 | 472.31 | 505.09 | 529.72 |
Tangible Book Value Per Share | 166.94 | 30.26 | 31.64 | 33.84 | 35.49 |