Gensol Engineering Limited (BOM: 542851)

Gensol Engineering Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	662.4	2,183	1,254	110.3	88.3	69.28
Short-Term Investments	1,904	1,606	1,605	-	-	-
Cash & Short-Term Investments	2,566	3,789	2,858	110.3	88.3	69.28
Cash Growth	-0.27%	32.58%	2491.21%	24.92%	27.46%	199.00%
Accounts Receivable	3,085	3,663	1,046	519	211.3	268.31
Other Receivables	10.8	42.4	1.3	7.8	-	-
Receivables	3,450	4,842	1,312	526.8	228.6	268.31
Inventory	38.8	121.3	103.2	602.6	108.1	71.11
Prepaid Expenses	-	99.4	5.1	2.87	1.5	0.75
Other Current Assets	4,421	2,377	501.5	186.23	188.2	241.94
Total Current Assets	10,475	11,228	4,780	1,429	614.7	651.39
Property, Plant & Equipment	3,503	7,339	3,264	553.4	64.9	75.66
Long-Term Investments	8,929	1,720	984.3	37.9	3.6	-
Goodwill	725.3	725.3	35.8	-	-	-
Other Intangible Assets	50.9	47.6	41.5	0.3	0.6	1.13
Long-Term Deferred Tax Assets	51.8	34.8	1.7	-	0.6	0.95
Long-Term Deferred Charges	-	-	-	0.4	0.8	1.2
Other Long-Term Assets	1,784	2,183	1,551	55.4	12.6	9.61
Total Assets	25,518	23,278	10,658	2,076	697.8	739.93
Accounts Payable	1,678	873	333.8	126.7	65.9	92.1
Accrued Expenses	-	160.7	82.9	27.5	70.2	87.45
Short-Term Debt	-	3,754	249.5	404.5	39.2	40.87
Current Portion of Long-Term Debt	5,027	1,632	548.9	26	31.4	32.85
Current Portion of Leases	369.1	341.2	193.5	-	-	-
Current Income Taxes Payable	-	-	-	4.6	6.8	14.01
Current Unearned Revenue	-	240.2	223.3	-	-	-
Other Current Liabilities	1,156	1,280	388.1	151.4	56.6	55.16
Total Current Liabilities	8,230	8,281	2,020	740.7	270.1	322.44
Long-Term Debt	7,091	8,580	4,437	393.4	34.6	55.14
Long-Term Leases	1,231	789.3	552	-	-	-
Long-Term Deferred Tax Liabilities	805.7	395	120.3	23.2	-	-
Other Long-Term Liabilities	2,145	2,090	1,443	448.3	23.6	23.33
Total Liabilities	19,503	20,147	8,579	1,611	334.1	408.16
Common Stock	380	378.7	122.2	109.4	82	82.03
Additional Paid-In Capital	-	1,824	1,481	130.4	157.7	157.68
Retained Earnings	-	1,054	458.1	216.6	123.9	92.01
Comprehensive Income & Other	5,505	0.7	8.1	8.1	-	-
Total Common Equity	5,885	3,257	2,069	464.5	363.6	331.71
Minority Interest	129.8	-126.6	9.4	0.4	0.1	0.06
Shareholders' Equity	6,015	3,131	2,079	464.9	363.7	331.78
Total Liabilities & Equity	25,518	23,278	10,658	2,076	697.8	739.93
Total Debt	13,718	15,096	5,981	823.9	105.2	128.86
Net Cash (Debt)	-11,153	-11,307	-3,123	-713.6	-16.9	-59.58
Net Cash Per Share	-294.30	-300.00	-86.70	-21.75	-0.52	-2.11
Filing Date Shares Outstanding	37.91	37.87	36.66	32.81	32.81	32.81
Total Common Shares Outstanding	37.91	37.87	36.66	32.81	32.81	32.81
Working Capital	2,245	2,947	2,760	688.1	344.6	328.95
Book Value Per Share	155.24	86.00	56.45	14.16	11.08	10.11
Tangible Book Value	5,109	2,484	1,992	464.2	363	330.58
Tangible Book Value Per Share	134.77	65.60	54.34	14.15	11.06	10.08
Buildings	-	2	-	-	-	-
Machinery	-	5,846	2,219	527.5	26.4	22.7
Construction In Progress	-	883.6	369.4	-	-	-
Order Backlog	-	17,830	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.