Genesys International Corporation Limited (NSE:GENESYS)

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	-	33.44	232.67	125.64	213.81	13.81
Trading Asset Securities	-	-	0	511.41	60	81.72
Cash & Short-Term Investments	179.11	33.44	232.68	637.05	273.81	95.53
Cash Growth	-76.55%	-85.63%	-63.48%	132.66%	186.62%	35.14%
Accounts Receivable	-	4,219	2,389	1,578	893.21	578.5
Other Receivables	-	5.79	5.95	2.9	31.91	1.98
Receivables	-	4,225	2,395	1,581	925.47	580.47
Prepaid Expenses	-	29.46	5.03	11.86	9.77	7.77
Other Current Assets	-	263.69	680.1	204.31	71.31	68.92
Total Current Assets	-	4,551	3,313	2,434	1,280	752.69
Property, Plant & Equipment	-	691.03	757.16	658.82	324.65	273.82
Goodwill	-	-	-	-	-	342.2
Other Intangible Assets	-	2,142	1,929	1,564	1,247	1,321
Long-Term Deferred Tax Assets	-	113.12	221.36	269.03	273.26	289.81
Other Long-Term Assets	-	279.04	122.04	126.83	61.46	61.85
Total Assets	-	7,780	6,346	5,056	3,190	3,041
Accounts Payable	-	370.48	296.49	222.27	239.84	129.82
Accrued Expenses	-	71.87	81.27	58.02	49.12	39.3
Short-Term Debt	-	850.4	201.83	134.38	183.97	49.96
Current Portion of Long-Term Debt	-	104.94	95.5	16.04	4.74	7.99
Current Portion of Leases	-	43.67	26.08	24.62	35	26.84
Current Income Taxes Payable	-	131.73	92.49	12.31	2.36	-
Other Current Liabilities	-	318.51	294.86	223.14	215.5	113.48
Total Current Liabilities	-	1,892	1,089	690.77	730.53	367.39
Long-Term Debt	-	143.08	221.37	173.43	13.26	8.4
Long-Term Leases	-	79.53	50.41	44.71	28.04	42.88
Pension & Post-Retirement Benefits	-	61.17	50.06	46.1	36.84	39.95
Other Long-Term Liabilities	-	33.46	27.9	26.33	22.82	33
Total Liabilities	-	2,209	1,438	981.34	831.48	491.62
Common Stock	-	199.01	197.7	188.78	156.81	156.13
Additional Paid-In Capital	-	3,421	3,344	2,573	526.52	515.59
Retained Earnings	-	1,765	1,203	982.08	1,161	1,092
Comprehensive Income & Other	-	170.72	146.45	309.99	203.43	-30.96
Total Common Equity	5,555	5,555	4,892	4,054	2,048	1,733
Minority Interest	-	15.43	16.16	20.75	310.64	816.22
Shareholders' Equity	5,571	5,571	4,908	4,075	2,359	2,549
Total Liabilities & Equity	-	7,780	6,346	5,056	3,190	3,041
Total Debt	1,222	1,222	595.18	393.18	265	136.07
Net Cash (Debt)	-1,043	-1,188	-362.5	243.87	8.8	-40.53
Net Cash Growth	-	-	-	2670.31%	-	-
Net Cash Per Share	-25.94	-29.71	-9.43	6.74	0.26	-1.30
Filing Date Shares Outstanding	40.68	39.8	39.54	37.76	31.36	31.23
Total Common Shares Outstanding	40.68	39.8	39.54	37.76	31.36	31.23
Working Capital	-	2,660	2,225	1,744	549.83	385.3
Book Value Per Share	139.86	139.57	123.71	107.38	65.30	55.50
Tangible Book Value	3,413	3,413	2,962	2,490	801.28	70.32
Tangible Book Value Per Share	85.92	85.75	74.92	65.96	25.55	2.25
Machinery	-	1,640	1,564	1,254	889.25	837.28
Construction In Progress	-	23.51	-	75.41	59.93	-
Leasehold Improvements	-	84.6	82.29	35.26	34.71	26.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.