Genesys International Corporation Limited (NSE:GENESYS)
India
· Delayed Price · Currency is INR 662.40
-7.50 (-1.12%)
Apr 28, 2025, 3:30 PM IST
NSE:GENESYS Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 232.67 | 125.64 | 213.81 | 13.81 | 27.36 | Upgrade
|
| Short-Term Investments | - | 68.92 | - | - | - | - | Upgrade
|
| Trading Asset Securities | - | 0 | 511.41 | 60 | 81.72 | 43.33 | Upgrade
|
| Cash & Short-Term Investments | 169.75 | 301.6 | 637.05 | 273.81 | 95.53 | 70.69 | Upgrade
|
| Cash Growth | -2.70% | -52.66% | 132.66% | 186.62% | 35.14% | 66.92% | Upgrade
|
| Accounts Receivable | - | 2,389 | 1,578 | 893.21 | 578.5 | 820.76 | Upgrade
|
| Other Receivables | - | 5.95 | 2.9 | 31.91 | 1.98 | 1.27 | Upgrade
|
| Receivables | - | 2,395 | 1,581 | 925.47 | 580.47 | 822.02 | Upgrade
|
| Prepaid Expenses | - | 5.03 | 11.86 | 9.77 | 7.77 | 4.5 | Upgrade
|
| Other Current Assets | - | 611.19 | 204.31 | 71.31 | 68.92 | 300.59 | Upgrade
|
| Total Current Assets | - | 3,313 | 2,434 | 1,280 | 752.69 | 1,198 | Upgrade
|
| Property, Plant & Equipment | - | 757.16 | 658.82 | 324.65 | 273.82 | 282.82 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 110 | Upgrade
|
| Goodwill | - | - | - | - | 342.2 | 342.2 | Upgrade
|
| Other Intangible Assets | - | 1,929 | 1,564 | 1,247 | 1,321 | 1,404 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 221.36 | 269.03 | 273.26 | 289.81 | 261.59 | Upgrade
|
| Other Long-Term Assets | - | 122.04 | 126.83 | 61.46 | 61.85 | 50.3 | Upgrade
|
| Total Assets | - | 6,346 | 5,056 | 3,190 | 3,041 | 3,648 | Upgrade
|
| Accounts Payable | - | 296.49 | 222.27 | 239.84 | 129.82 | 161.81 | Upgrade
|
| Accrued Expenses | - | 81.27 | 58.02 | 49.12 | 39.3 | 31.36 | Upgrade
|
| Short-Term Debt | - | 280.51 | 134.38 | 183.97 | 49.96 | 65.72 | Upgrade
|
| Current Portion of Long-Term Debt | - | 16.82 | 16.04 | 4.74 | 7.99 | 8.28 | Upgrade
|
| Current Portion of Leases | - | 26.08 | 24.62 | 35 | 26.84 | 33.89 | Upgrade
|
| Current Income Taxes Payable | - | 92.49 | 12.31 | 2.36 | - | - | Upgrade
|
| Other Current Liabilities | - | 294.86 | 223.14 | 215.5 | 113.48 | 139.69 | Upgrade
|
| Total Current Liabilities | - | 1,089 | 690.77 | 730.53 | 367.39 | 440.74 | Upgrade
|
| Long-Term Debt | - | 221.37 | 173.43 | 13.26 | 8.4 | 12.84 | Upgrade
|
| Long-Term Leases | - | 50.41 | 44.71 | 28.04 | 42.88 | 65.95 | Upgrade
|
| Other Long-Term Liabilities | - | 27.9 | 26.33 | 22.82 | 33 | 30.83 | Upgrade
|
| Total Liabilities | - | 1,438 | 981.34 | 831.48 | 491.62 | 586.97 | Upgrade
|
| Common Stock | - | 197.7 | 188.78 | 156.81 | 156.13 | 155.72 | Upgrade
|
| Additional Paid-In Capital | - | 3,344 | 2,573 | 526.52 | 515.59 | 509.81 | Upgrade
|
| Retained Earnings | - | 1,203 | 982.08 | 1,161 | 1,092 | 1,594 | Upgrade
|
| Comprehensive Income & Other | - | 146.46 | 309.99 | 203.43 | -30.96 | -130.59 | Upgrade
|
| Total Common Equity | 5,102 | 4,892 | 4,054 | 2,048 | 1,733 | 2,129 | Upgrade
|
| Minority Interest | - | 16.16 | 20.75 | 310.64 | 816.22 | 932.19 | Upgrade
|
| Shareholders' Equity | 5,116 | 4,908 | 4,075 | 2,359 | 2,549 | 3,061 | Upgrade
|
| Total Liabilities & Equity | - | 6,346 | 5,056 | 3,190 | 3,041 | 3,648 | Upgrade
|
| Total Debt | 734.3 | 595.18 | 393.18 | 265 | 136.07 | 186.67 | Upgrade
|
| Net Cash (Debt) | -564.55 | -293.58 | 243.87 | 8.8 | -40.53 | -115.98 | Upgrade
|
| Net Cash Growth | - | - | 2670.31% | - | - | - | Upgrade
|
| Net Cash Per Share | -14.03 | -7.64 | 6.74 | 0.26 | -1.30 | -3.70 | Upgrade
|
| Filing Date Shares Outstanding | 39.59 | 39.54 | 37.76 | 31.36 | 31.23 | 31.14 | Upgrade
|
| Total Common Shares Outstanding | 39.59 | 39.54 | 37.76 | 31.36 | 31.23 | 31.14 | Upgrade
|
| Working Capital | - | 2,225 | 1,744 | 549.83 | 385.3 | 757.06 | Upgrade
|
| Book Value Per Share | 127.21 | 123.71 | 107.38 | 65.30 | 55.50 | 68.36 | Upgrade
|
| Tangible Book Value | 2,995 | 2,962 | 2,490 | 801.28 | 70.32 | 383.35 | Upgrade
|
| Tangible Book Value Per Share | 74.68 | 74.92 | 65.96 | 25.55 | 2.25 | 12.31 | Upgrade
|
| Buildings | - | - | - | - | - | 80.01 | Upgrade
|
| Machinery | - | 1,577 | 1,254 | 889.25 | 837.28 | 818.21 | Upgrade
|
| Construction In Progress | - | - | 75.41 | 59.93 | - | - | Upgrade
|
| Leasehold Improvements | - | 82.29 | 35.26 | 34.71 | 26.03 | 18.23 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.