NSE:GENCON Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	157.61	110.71	141.38	48.25	82.37
Cash & Short-Term Investments	163.61	157.61	110.71	141.38	48.25	82.37
Cash Growth	47.79%	42.36%	-21.69%	193.04%	-41.43%	-13.05%
Accounts Receivable	-	1,727	1,799	1,193	1,113	633.29
Receivables	-	1,833	2,036	1,384	1,127	647.35
Inventory	-	786.38	799.61	839.34	680.93	492.3
Prepaid Expenses	-	14.66	10.56	9.62	10.24	-
Other Current Assets	-	463.16	450.44	210.36	52.16	345.38
Total Current Assets	-	3,255	3,408	2,585	1,919	1,567
Property, Plant & Equipment	-	754.82	669.45	730.2	683.92	566.04
Long-Term Investments	-	0.04	-	-	-	-
Goodwill	-	172.71	172.71	172.71	172.71	172.71
Other Intangible Assets	-	0	0	0.01	0.02	0.05
Long-Term Accounts Receivable	-	176.17	81.59	141.14	181.88	175.95
Long-Term Deferred Tax Assets	-	34.04	57.46	30.48	14.72	-
Long-Term Deferred Charges	-	-	-	-	13.48	26.07
Other Long-Term Assets	-	173.69	243.87	196.6	194.47	198.96
Total Assets	-	4,567	4,633	3,856	3,180	2,707
Accounts Payable	-	687.72	1,073	524.2	437.23	291.37
Accrued Expenses	-	83.9	38.32	0.78	17.32	37.74
Short-Term Debt	-	564.37	631.98	555.1	426.3	410
Current Portion of Long-Term Debt	-	8.79	26.21	-	17.32	0.55
Current Portion of Leases	-	30.58	-	-	-	-
Current Income Taxes Payable	-	-	27.95	18.22	9.9	-
Current Unearned Revenue	-	36.47	67.69	86.98	-	-
Other Current Liabilities	-	231.72	111.32	105.5	202.73	83.78
Total Current Liabilities	-	1,644	1,977	1,291	1,111	823.44
Long-Term Debt	-	3.03	18.54	37.24	78.06	60.34
Long-Term Leases	-	64.55	-	-	-	-
Pension & Post-Retirement Benefits	-	4.23	4.41	4.75	4.15	3.82
Long-Term Deferred Tax Liabilities	-	-	-	-	-	17.05
Other Long-Term Liabilities	-	6.6	4.51	4.51	4.51	4.51
Total Liabilities	-	1,722	2,004	1,337	1,198	909.16
Common Stock	-	284.93	265.18	265.18	210.7	210.7
Additional Paid-In Capital	-	1,589	1,481	1,481	1,152	1,152
Retained Earnings	-	958.19	838	728.01	574.22	435
Comprehensive Income & Other	-	12.15	44.15	44.15	45.27	-0
Shareholders' Equity	2,886	2,845	2,629	2,519	1,983	1,798
Total Liabilities & Equity	-	4,567	4,633	3,856	3,180	2,707
Total Debt	675.62	671.31	676.73	592.34	521.68	470.89
Net Cash (Debt)	-512.01	-513.7	-566.02	-450.96	-473.44	-388.52
Net Cash Per Share	-8.74	-9.01	-9.68	-7.71	-11.22	-9.22
Filing Date Shares Outstanding	57.11	56.99	53.04	53.04	42.14	42.14
Total Common Shares Outstanding	57.11	56.99	53.04	53.04	42.14	42.14
Working Capital	-	1,612	1,431	1,294	808.03	743.96
Book Value Per Share	50.91	49.92	49.56	47.49	47.05	42.67
Tangible Book Value	2,714	2,672	2,456	2,346	1,810	1,625
Tangible Book Value Per Share	47.86	46.89	46.31	44.23	42.95	38.57
Buildings	-	251.29	321.55	321.55	321.55	321.55
Machinery	-	95.87	95.79	94.72	88.51	48.52
Construction In Progress	-	-	45.8	47.03	14.44	14.39

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.