Genesys International Corporation Limited (NSE:GENESYS)

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

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