Generic Engineering Construction and Projects Limited (NSE:GENCON)

NSE:GENCON Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	43.29	157.61	110.71	141.38	48.25
Cash & Short-Term Investments	43.29	157.61	110.71	141.38	48.25
Cash Growth	-72.53%	42.36%	-21.69%	193.04%	-41.43%
Accounts Receivable	1,978	1,727	1,799	1,193	1,113
Receivables	2,083	1,833	2,036	1,384	1,127
Inventory	782.92	786.38	799.61	839.34	680.93
Prepaid Expenses	-	14.66	10.56	9.62	10.24
Restricted Cash	14.15	-	-	-	-
Other Current Assets	1,010	463.16	450.44	210.36	52.16
Total Current Assets	3,934	3,255	3,408	2,585	1,919
Property, Plant & Equipment	743.01	754.82	669.45	730.2	683.92
Long-Term Investments	0.04	0.04	-	-	-
Goodwill	172.71	172.71	172.71	172.71	172.71
Other Intangible Assets	-	0	0	0.01	0.02
Long-Term Accounts Receivable	-	176.17	81.59	141.14	181.88
Long-Term Deferred Tax Assets	26.31	34.04	57.46	30.48	14.72
Long-Term Deferred Charges	-	-	-	-	13.48
Other Long-Term Assets	304.33	173.69	243.87	196.6	194.47
Total Assets	5,180	4,567	4,633	3,856	3,180

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1,141	687.72	1,073	524.2	437.23
Accrued Expenses	4.47	83.9	38.32	0.78	17.32
Short-Term Debt	-	564.37	631.98	555.1	426.3
Current Portion of Long-Term Debt	570.83	8.79	26.21	-	17.32
Current Portion of Leases	27.67	30.58	-	-	-
Current Income Taxes Payable	-	-	27.95	18.22	9.9
Current Unearned Revenue	58.82	36.47	67.69	86.98	-
Other Current Liabilities	393.24	231.72	111.32	105.5	202.73
Total Current Liabilities	2,196	1,644	1,977	1,291	1,111
Long-Term Debt	3.19	3.03	18.54	37.24	78.06
Long-Term Leases	41.06	64.55	-	-	-
Pension & Post-Retirement Benefits	3.37	4.23	4.41	4.75	4.15
Other Long-Term Liabilities	6.6	6.6	4.51	4.51	4.51
Total Liabilities	2,250	1,722	2,004	1,337	1,198

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	284.93	284.93	265.18	265.18	210.7
Additional Paid-In Capital	-	1,589	1,481	1,481	1,152
Retained Earnings	-	958.19	838	728.01	574.22
Comprehensive Income & Other	2,645	12.15	44.15	44.15	45.27
Shareholders' Equity	2,930	2,845	2,629	2,519	1,983
Total Liabilities & Equity	5,180	4,567	4,633	3,856	3,180

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	642.76	671.31	676.73	592.34	521.68
Net Cash (Debt)	-599.47	-513.7	-566.02	-450.96	-473.44
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-10.57	-9.01	-9.68	-7.71	-11.22
Filing Date Shares Outstanding	55.6	56.99	53.04	53.04	42.14
Total Common Shares Outstanding	55.6	56.99	53.04	53.04	42.14
Working Capital	1,738	1,612	1,431	1,294	808.03
Book Value Per Share	52.70	49.92	49.56	47.49	47.05
Tangible Book Value	2,757	2,672	2,456	2,346	1,810
Tangible Book Value Per Share	49.59	46.89	46.31	44.23	42.95
Buildings	-	251.29	321.55	321.55	321.55
Machinery	-	95.87	95.79	94.72	88.51
Construction In Progress	-	-	45.8	47.03	14.44

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 14, 2026

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