Generic Engineering Construction and Projects Limited (NSE:GENCON)

NSE:GENCON Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	163.61	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	1,236	1,727	1,799	1,193	1,113	633.29
Receivables	1,343	1,833	2,036	1,384	1,127	647.35
Inventory	781.56	786.38	799.61	839.34	680.93	492.3
Prepaid Expenses	-	14.66	10.56	9.62	10.24	-
Other Current Assets	1,175	463.16	450.44	210.36	52.16	345.38
Total Current Assets	3,463	3,255	3,408	2,585	1,919	1,567
Property, Plant & Equipment	812.42	754.82	669.45	730.2	683.92	566.04
Long-Term Investments	0.04	0.04	-	-	-	-
Goodwill	172.71	172.71	172.71	172.71	172.71	172.71
Other Intangible Assets	0	0	0	0.01	0.02	0.05
Long-Term Accounts Receivable	126.07	176.17	81.59	141.14	181.88	175.95
Long-Term Deferred Tax Assets	31.91	34.04	57.46	30.48	14.72	-
Long-Term Deferred Charges	-	-	-	-	13.48	26.07
Other Long-Term Assets	171.72	173.69	243.87	196.6	194.47	198.96
Total Assets	4,778	4,567	4,633	3,856	3,180	2,707
Accounts Payable	810.74	687.72	1,073	524.2	437.23	291.37
Accrued Expenses	2.39	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	586.45	8.79	26.21	-	17.32	0.55
Current Portion of Leases	26.34	30.58	-	-	-	-
Current Income Taxes Payable	-	-	27.95	18.22	9.9	-
Current Unearned Revenue	84.25	36.47	67.69	86.98	-	-
Other Current Liabilities	306.74	231.72	111.32	105.5	202.73	83.78
Total Current Liabilities	1,817	1,644	1,977	1,291	1,111	823.44
Long-Term Debt	6.97	3.03	18.54	37.24	78.06	60.34
Long-Term Leases	55.86	64.55	-	-	-	-
Pension & Post-Retirement Benefits	5.14	4.23	4.41	4.75	4.15	3.82
Long-Term Deferred Tax Liabilities	-	-	-	-	-	17.05
Other Long-Term Liabilities	6.6	6.6	4.51	4.51	4.51	4.51
Total Liabilities	1,891	1,722	2,004	1,337	1,198	909.16
Common Stock	284.93	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	2,601	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	4,778	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	-8.71	-9.01	-9.68	-7.71	-11.22	-9.22
Filing Date Shares Outstanding	56.7	56.99	53.04	53.04	42.14	42.14
Total Common Shares Outstanding	56.7	56.99	53.04	53.04	42.14	42.14
Working Capital	1,646	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.