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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	2,183	1,254	110.3	88.3	69.28
Short-Term Investments	-	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	-	3,663	1,046	519	211.3	268.31
Other Receivables	-	42.4	1.3	7.8	-	-
Receivables	-	4,842	1,312	526.8	228.6	268.31
Inventory	-	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	-	2,377	501.5	186.23	188.2	241.94
Total Current Assets	-	11,228	4,780	1,429	614.7	651.39
Property, Plant & Equipment	-	7,339	3,264	553.4	64.9	75.66
Long-Term Investments	-	1,720	984.3	37.9	3.6	-
Goodwill	-	725.3	35.8	-	-	-
Other Intangible Assets	-	47.6	41.5	0.3	0.6	1.13
Long-Term Deferred Tax Assets	-	34.8	1.7	-	0.6	0.95
Long-Term Deferred Charges	-	-	-	0.4	0.8	1.2
Other Long-Term Assets	-	2,183	1,551	55.4	12.6	9.61
Total Assets	-	23,278	10,658	2,076	697.8	739.93
Accounts Payable	-	873	333.8	126.7	65.9	92.1
Accrued Expenses	-	168.1	83.1	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	-	1,632	548.9	26	31.4	32.85
Current Portion of Leases	-	341.2	193.5	-	-	-
Current Income Taxes Payable	-	-	-	4.6	6.8	14.01
Current Unearned Revenue	-	240.2	223.3	-	-	-
Other Current Liabilities	-	1,273	387.9	151.4	56.6	55.16
Total Current Liabilities	-	8,281	2,020	740.7	270.1	322.44
Long-Term Debt	-	8,580	4,437	393.4	34.6	55.14
Long-Term Leases	-	789.3	552	-	-	-
Long-Term Deferred Tax Liabilities	-	395	120.3	23.2	-	-
Other Long-Term Liabilities	-	2,090	1,443	448.3	23.6	23.33
Total Liabilities	-	20,147	8,579	1,611	334.1	408.16
Common Stock	-	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	-	0.7	8.1	8.1	-	-
Total Common Equity	5,885	3,257	2,069	464.5	363.6	331.71
Minority Interest	-	-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	-	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	-294.07	-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	-	2,947	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 Global Market Intelligence. Standard template. Financial Sources.