Gensol Engineering Limited (BOM: 542851)
India
· Delayed Price · Currency is INR 908.90
-9.85 (-1.07%)
At close: Sep 10, 2024
Gensol Engineering Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | - | 3,789 | 2,858 | 110.3 | 88.3 | 69.28 | Upgrade
|
| Cash & Short-Term Investments | 3,789 | 3,789 | 2,858 | 110.3 | 88.3 | 69.28 | Upgrade
|
| Cash Growth | 32.58% | 32.58% | 2491.21% | 24.92% | 27.46% | 199.00% | Upgrade
|
| Accounts Receivable | - | 2,278 | 1,050 | 519 | 211.3 | 268.31 | Upgrade
|
| Other Receivables | - | - | 265.4 | 7.8 | - | - | Upgrade
|
| Receivables | - | 3,414 | 1,315 | 526.8 | 228.6 | 268.31 | Upgrade
|
| Inventory | - | 121.3 | 103.2 | 602.6 | 108.1 | 71.11 | Upgrade
|
| Prepaid Expenses | - | - | 5.06 | 2.87 | 1.5 | 0.75 | Upgrade
|
| Other Current Assets | - | 3,904 | 502.84 | 186.23 | 188.2 | 241.94 | Upgrade
|
| Total Current Assets | - | 11,229 | 4,785 | 1,429 | 614.7 | 651.39 | Upgrade
|
| Property, Plant & Equipment | - | 7,339 | 2,508 | 553.4 | 64.9 | 75.66 | Upgrade
|
| Long-Term Investments | - | 66.5 | 984.3 | 37.9 | 3.6 | - | Upgrade
|
| Goodwill | - | 725.3 | 36.4 | - | - | - | Upgrade
|
| Other Intangible Assets | - | 47.6 | 41.5 | 0.3 | 0.6 | 1.13 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 34.8 | - | - | 0.6 | 0.95 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 0.4 | 0.8 | 1.2 | Upgrade
|
| Other Long-Term Assets | - | 3,837 | 1,584 | 55.4 | 12.6 | 9.61 | Upgrade
|
| Total Assets | - | 23,278 | 9,939 | 2,076 | 697.8 | 739.93 | Upgrade
|
| Accounts Payable | - | 873 | 333.8 | 126.7 | 65.9 | 92.1 | Upgrade
|
| Accrued Expenses | - | 28 | 55.4 | 27.5 | 70.2 | 87.45 | Upgrade
|
| Short-Term Debt | - | - | 249.5 | 404.5 | 39.2 | 40.87 | Upgrade
|
| Current Portion of Long-Term Debt | - | 5,386 | 510.6 | 26 | 31.4 | 32.85 | Upgrade
|
| Current Portion of Leases | - | 341.2 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | 4.6 | 6.8 | 14.01 | Upgrade
|
| Other Current Liabilities | - | 1,653 | 524.1 | 151.4 | 56.6 | 55.16 | Upgrade
|
| Total Current Liabilities | - | 8,281 | 1,673 | 740.7 | 270.1 | 322.44 | Upgrade
|
| Long-Term Debt | - | 8,580 | 4,474 | 393.4 | 34.6 | 55.14 | Upgrade
|
| Long-Term Leases | - | 789.3 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 395 | 120 | 23.2 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 2,090 | 1,565 | 448.3 | 23.6 | 23.33 | Upgrade
|
| Total Liabilities | - | 20,147 | 7,839 | 1,611 | 334.1 | 408.16 | Upgrade
|
| Common Stock | - | 378.7 | 122.2 | 109.4 | 82 | 82.03 | Upgrade
|
| Additional Paid-In Capital | - | - | 1,484 | 130.4 | 157.7 | 157.68 | Upgrade
|
| Retained Earnings | - | - | 479.7 | 216.6 | 123.9 | 92.01 | Upgrade
|
| Comprensive Income & Other | - | 2,879 | 8.1 | 8.1 | - | - | Upgrade
|
| Total Common Equity | 3,257 | 3,257 | 2,094 | 464.5 | 363.6 | 331.71 | Upgrade
|
| Minority Interest | - | -126.6 | 5.8 | 0.4 | 0.1 | 0.06 | Upgrade
|
| Shareholders' Equity | 3,131 | 3,131 | 2,100 | 464.9 | 363.7 | 331.78 | Upgrade
|
| Total Liabilities & Equity | - | 23,278 | 9,939 | 2,076 | 697.8 | 739.93 | Upgrade
|
| Total Debt | 15,096 | 15,096 | 5,234 | 823.9 | 105.2 | 128.86 | Upgrade
|
| Net Cash (Debt) | -11,307 | -11,307 | -2,376 | -713.6 | -16.9 | -59.58 | Upgrade
|
| Net Cash Per Share | -295.03 | -299.95 | -68.37 | -21.75 | -0.52 | -2.11 | Upgrade
|
| Filing Date Shares Outstanding | 37.86 | 37.69 | 36.66 | 32.81 | 32.81 | 32.81 | Upgrade
|
| Total Common Shares Outstanding | 37.86 | 37.69 | 36.66 | 32.81 | 32.81 | 32.81 | Upgrade
|
| Working Capital | - | 2,947 | 3,111 | 688.1 | 344.6 | 328.95 | Upgrade
|
| Book Value Per Share | 86.43 | 86.43 | 57.12 | 14.16 | 11.08 | 10.11 | Upgrade
|
| Tangible Book Value | 2,484 | 2,484 | 2,016 | 464.2 | 363 | 330.58 | Upgrade
|
| Tangible Book Value Per Share | 65.92 | 65.92 | 55.00 | 14.15 | 11.06 | 10.08 | Upgrade
|
| Land | - | - | 0.1 | - | - | - | Upgrade
|
| Machinery | - | - | 2,219 | 527.5 | 26.4 | 22.7 | Upgrade
|
| Construction In Progress | - | - | 355.5 | - | - | - | Upgrade
|
| Order Backlog | - | - | 7,030 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.