Generic Engineering Construction and Projects Limited (NSE:GENCON)

NSE:GENCON Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	157.61	110.72	141.38	48.25	82.37
Cash & Short-Term Investments	157.61	110.72	141.38	48.25	82.37
Cash Growth	42.36%	-21.69%	193.04%	-41.43%	-13.05%
Accounts Receivable	1,206	1,799	1,193	1,113	633.29
Receivables	1,312	2,036	1,384	1,127	647.35
Inventory	786.38	799.61	839.34	680.93	492.3
Prepaid Expenses	-	10.56	9.62	10.24	-
Other Current Assets	998.95	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	669.44	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	0.01	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	2.39	38.32	0.78	17.32	37.74
Short-Term Debt	-	631.98	555.1	426.3	410
Current Portion of Long-Term Debt	573.16	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	313.24	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	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	17.05
Other Long-Term Liabilities	6.59	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	-	1,481	1,481	1,152	1,152
Retained Earnings	-	838	728.01	574.22	435
Comprehensive Income & Other	2,560	44.15	44.15	45.27	-0
Shareholders' Equity	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	671.31	676.73	592.34	521.68	470.89
Net Cash (Debt)	-513.7	-566.02	-450.96	-473.44	-388.52
Net Cash Per Share	-6.65	-9.68	-7.71	-11.22	-9.22
Filing Date Shares Outstanding	57.99	53.04	53.04	42.14	42.14
Total Common Shares Outstanding	57.99	53.04	53.04	42.14	42.14
Working Capital	1,612	1,431	1,294	808.03	743.96
Book Value Per Share	49.06	49.56	47.49	47.05	42.67
Tangible Book Value	2,672	2,456	2,346	1,810	1,625
Tangible Book Value Per Share	46.08	46.31	44.23	42.95	38.57
Buildings	-	321.55	321.55	321.55	321.55
Machinery	-	95.79	94.72	88.51	48.52
Construction In Progress	-	45.8	47.03	14.44	14.39

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.