Genex Infosys Balance Sheet

Financials in millions BDT. Fiscal year is July - June.

Millions BDT. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	221.69	78.99	25	35.73	142.8	147.7
Short-Term Investments	-	-	-	-	-	101.48
Cash & Short-Term Investments	221.69	78.99	25	35.73	142.8	249.18
Cash Growth	443.44%	215.95%	-30.04%	-74.98%	-42.69%	95.12%
Receivables	1,008	882.1	731.14	484.52	416.78	425.34
Inventory	111.14	95.02	98.63	104.77	88.76	125.54
Prepaid Expenses	-	0.16	0.16	0.16	0.49	0.49
Other Current Assets	814.1	863.5	1,089	938.3	88.24	37.9
Total Current Assets	2,155	1,920	1,944	1,563	737.06	838.45
Property, Plant & Equipment	4,049	3,940	3,281	1,647	1,546	1,456
Long-Term Investments	429.35	370.89	312.23	717.63	609.33	156.58
Other Intangible Assets	323.7	377.1	423.42	422.24	258.6	325.21
Other Long-Term Assets	-	-	-	-	-	-0
Total Assets	6,956	6,607	5,961	4,350	3,151	2,776
Accounts Payable	62.18	65.97	43.12	57.45	13.41	3.8
Accrued Expenses	261.61	108.38	54.59	41.54	44.94	42.8
Short-Term Debt	2,460	2,580	2,458	1,406	765.36	511.25
Current Portion of Long-Term Debt	176.4	186.79	165.94	62.53	6.2	6.2
Current Portion of Leases	48.93	49.1	38.38	53.31	46.29	13.26
Current Income Taxes Payable	16.83	13.3	10.47	3.11	8.8	1.05
Other Current Liabilities	2.09	24.76	1.45	1.33	1.71	1.55
Total Current Liabilities	3,028	3,028	2,772	1,625	886.72	579.92
Long-Term Debt	861.27	726.63	684.81	449.93	312.72	315.1
Long-Term Leases	152.54	189.39	49	46.47	74.57	-
Total Liabilities	4,041	3,944	3,506	2,121	1,274	895.03
Common Stock	1,205	1,205	1,205	1,158	1,135	1,032
Additional Paid-In Capital	57.26	28.63	28.63	-	-	-
Retained Earnings	1,949	1,702	1,466	1,267	990.89	848.63
Comprehensive Income & Other	-341.51	-317.29	-289.52	-197.64	-250	-
Total Common Equity	2,869	2,617	2,410	2,227	1,876	1,881
Minority Interest	45.41	45.94	45.58	1.36	0.78	0
Shareholders' Equity	2,915	2,663	2,455	2,229	1,877	1,881
Total Liabilities & Equity	6,956	6,607	5,961	4,350	3,151	2,776
Total Debt	3,699	3,732	3,396	2,018	1,205	845.82
Net Cash (Debt)	-3,477	-3,653	-3,371	-1,982	-1,062	-596.63
Net Cash Per Share	-28.82	-30.33	-27.99	-16.45	-8.82	-4.95
Filing Date Shares Outstanding	119.64	120.45	120.45	120.45	120.45	120.45
Total Common Shares Outstanding	119.64	120.45	120.45	120.45	120.45	120.45
Working Capital	-872.9	-1,108	-827.77	-61.28	-149.65	258.53
Book Value Per Share	23.98	21.73	20.01	18.49	15.58	15.62
Tangible Book Value	2,546	2,240	1,986	1,805	1,618	1,556
Tangible Book Value Per Share	21.28	18.60	16.49	14.99	13.43	12.92
Land	-	268.2	268.2	268.2	268.2	268.2
Machinery	-	3,333	2,995	2,098	1,823	1,670
Construction In Progress	-	1,543	1,082	120.53	113.92	158.97

Source: S&P Global Market Intelligence. Standard template. Financial Sources.