Genesys International Corporation Limited (NSE:GENESYS)

NSE:GENESYS Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	179.11	232.67	125.64	213.81	13.81
Short-Term Investments	-	68.92	-	-	-
Trading Asset Securities	-	0	511.41	60	81.72
Cash & Short-Term Investments	179.11	301.6	637.05	273.81	95.53
Cash Growth	-40.61%	-52.66%	132.66%	186.62%	35.14%
Accounts Receivable	2,220	2,389	1,578	893.21	578.5
Other Receivables	-	5.95	2.9	31.91	1.98
Receivables	2,220	2,395	1,581	925.47	580.47
Prepaid Expenses	-	5.03	11.86	9.77	7.77
Other Current Assets	2,152	611.19	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	26.08	81.27	58.02	49.12	39.3
Short-Term Debt	-	280.51	134.38	183.97	49.96
Current Portion of Long-Term Debt	955.34	16.82	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	364.29	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
Other Long-Term Liabilities	94.64	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	-	3,344	2,573	526.52	515.59
Retained Earnings	-	1,203	982.08	1,161	1,092
Comprehensive Income & Other	5,356	146.46	309.99	203.43	-30.96
Total Common Equity	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	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	595.18	393.18	265	136.07
Net Cash (Debt)	-1,043	-293.58	243.87	8.8	-40.53
Net Cash Growth	-	-	2670.31%	-	-
Net Cash Per Share	-26.02	-7.64	6.74	0.26	-1.30
Filing Date Shares Outstanding	39.72	39.54	37.76	31.36	31.23
Total Common Shares Outstanding	39.72	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	123.71	107.38	65.30	55.50
Tangible Book Value	3,413	2,962	2,490	801.28	70.32
Tangible Book Value Per Share	85.92	74.92	65.96	25.55	2.25
Machinery	-	1,577	1,254	889.25	837.28
Construction In Progress	-	-	75.41	59.93	-
Leasehold Improvements	-	82.29	35.26	34.71	26.03

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