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	Jun 30, 2025	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	157.61	110.72	141.38	48.25	82.37
Cash Growth	42.36%	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	2,845	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	671.31	676.73	592.34	521.68	470.89
Net Cash (Debt)	-513.7	-513.7	-566.02	-450.96	-473.44	-388.52
Net Cash Per Share	-6.69	-6.65	-9.68	-7.71	-11.22	-9.22
Filing Date Shares Outstanding	57.25	57.99	53.04	53.04	42.14	42.14
Total Common Shares Outstanding	57.25	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	49.06	49.56	47.49	47.05	42.67
Tangible Book Value	2,672	2,672	2,456	2,346	1,810	1,625
Tangible Book Value Per Share	46.08	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.