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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	110.72	141.38	48.25	82.37	94.73
Cash & Short-Term Investments	110.7	110.72	141.38	48.25	82.37	94.73
Cash Growth	2.15%	-21.69%	193.04%	-41.43%	-13.05%	-72.28%
Accounts Receivable	-	1,799	1,193	1,113	633.29	722.38
Receivables	-	2,036	1,384	1,127	647.35	736.44
Inventory	-	799.61	839.34	680.93	492.3	440.31
Prepaid Expenses	-	10.56	9.62	10.24	-	-
Other Current Assets	-	450.44	210.36	52.16	345.38	284.11
Total Current Assets	-	3,408	2,585	1,919	1,567	1,556
Property, Plant & Equipment	-	669.44	730.2	683.92	566.04	466.25
Goodwill	-	172.71	172.71	172.71	172.71	172.71
Other Intangible Assets	-	0	0.01	0.02	0.05	0.15
Long-Term Accounts Receivable	-	81.59	141.14	181.88	175.95	209.07
Long-Term Deferred Tax Assets	-	57.46	30.48	14.72	-	-
Long-Term Deferred Charges	-	-	-	13.48	26.07	-
Other Long-Term Assets	-	243.87	196.6	194.47	198.96	175.27
Total Assets	-	4,633	3,856	3,180	2,707	2,579
Accounts Payable	-	1,073	524.2	437.23	291.37	309.65
Accrued Expenses	-	38.32	0.78	17.32	37.74	13.36
Short-Term Debt	-	631.98	555.1	426.3	410	401.98
Current Portion of Long-Term Debt	-	26.21	-	17.32	0.55	1.91
Current Income Taxes Payable	-	27.95	18.22	9.9	-	-
Current Unearned Revenue	-	67.69	86.98	-	-	-
Other Current Liabilities	-	111.32	105.5	202.73	83.78	21.97
Total Current Liabilities	-	1,977	1,291	1,111	823.44	748.87
Long-Term Debt	-	18.54	37.24	78.06	60.34	1.86
Long-Term Deferred Tax Liabilities	-	-	-	-	17.05	19.15
Other Long-Term Liabilities	-	4.51	4.51	4.51	4.51	36.88
Total Liabilities	-	2,004	1,337	1,198	909.16	806.76
Common Stock	-	265.18	265.18	210.7	210.7	210.7
Additional Paid-In Capital	-	1,481	1,481	1,152	1,152	1,152
Retained Earnings	-	838	728.01	574.22	435	409.24
Comprehensive Income & Other	-	44.15	44.15	45.27	-0	-
Shareholders' Equity	2,766	2,629	2,519	1,983	1,798	1,772
Total Liabilities & Equity	-	4,633	3,856	3,180	2,707	2,579
Total Debt	669.64	676.73	592.34	521.68	470.89	405.76
Net Cash (Debt)	-558.94	-566.02	-450.96	-473.44	-388.52	-311.02
Net Cash Per Share	-9.67	-9.68	-7.71	-11.22	-9.22	-7.54
Filing Date Shares Outstanding	34.35	53.04	53.04	42.14	42.14	42.14
Total Common Shares Outstanding	34.35	53.04	53.04	42.14	42.14	42.14
Working Capital	-	1,431	1,294	808.03	743.96	806.73
Book Value Per Share	52.76	49.56	47.49	47.05	42.67	42.06
Tangible Book Value	2,593	2,456	2,346	1,810	1,625	1,599
Tangible Book Value Per Share	49.46	46.31	44.23	42.95	38.57	37.96
Buildings	-	321.55	321.55	321.55	321.55	190.16
Machinery	-	95.79	94.72	88.51	48.52	47.55
Construction In Progress	-	45.8	47.03	14.44	14.39	-

Source: S&P Capital IQ. Standard template. Financial Sources.