Genus Power Infrastructures Limited (NSE:GENUSPOWER)

NSE:GENUSPOWER Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	6,015	2,228	1,608	599.4	104.93	640.61
Short-Term Investments	1,516	3,286	3,343	876.61	523.85	228.6
Trading Asset Securities	-	1,723	1,861	2,246	2,128	1,683
Cash & Short-Term Investments	7,530	7,238	6,811	3,722	2,757	2,552
Cash Growth	-23.14%	6.26%	83.00%	35.00%	8.04%	27.48%
Accounts Receivable	17,387	14,084	6,247	4,718	5,577	5,653
Other Receivables	-	185.58	146.76	63.93	84.64	75.73
Receivables	18,580	14,370	6,723	4,988	5,762	5,729
Inventory	14,373	8,496	4,831	2,859	2,201	1,779
Prepaid Expenses	-	619.68	697.11	217.52	4.17	4.97
Other Current Assets	4,049	3,760	2,953	1,135	651.83	515.9
Total Current Assets	44,532	34,483	22,015	12,922	11,376	10,581
Property, Plant & Equipment	4,158	3,225	2,065	1,629	1,560	1,611
Long-Term Investments	482.31	362.88	233.58	1,149	1,009	909.76
Other Intangible Assets	36.3	31.77	13.17	10.7	15.34	16.34
Long-Term Accounts Receivable	1,759	1,464	732.95	0.52	25.63	26.01
Long-Term Deferred Tax Assets	-	-	-	-	-	33.48
Other Long-Term Assets	938.95	2,328	2,180	498.44	871.04	219.19
Total Assets	54,601	43,459	27,669	16,620	15,121	13,657
Accounts Payable	10,261	5,796	3,507	1,639	1,924	1,660
Accrued Expenses	476.53	724.35	192.61	108.69	54.39	61.46
Short-Term Debt	-	8,584	4,987	2,323	2,618	1,870
Current Portion of Long-Term Debt	12,742	684.69	101.71	1,129	73.65	122.19
Current Portion of Leases	13.21	12.79	6.87	3.88	9.16	4.07
Current Income Taxes Payable	440.65	282.21	102.47	26.7	8.44	27.23
Current Unearned Revenue	423.46	285.49	684.28	406.66	114.2	99.86
Other Current Liabilities	2,145	1,145	314.32	123.19	230.88	203.08
Total Current Liabilities	26,502	17,515	9,896	5,760	5,033	4,048
Long-Term Debt	4,702	4,377	782.17	16.93	7.75	75.17
Long-Term Leases	-	-	1.39	1.71	1.21	0.46
Long-Term Unearned Revenue	2,202	1,316	695.18	634.29	33.81	38.95
Pension & Post-Retirement Benefits	114.8	114.8	34.31	9.11	15.54	7.78
Long-Term Deferred Tax Liabilities	413.21	356.46	28.21	11.75	29.31	-
Other Long-Term Liabilities	1,621	1,104	522.2	384.13	431.67	441.34
Total Liabilities	35,555	24,784	11,960	6,818	5,552	4,612
Common Stock	276.57	303.93	303.76	257.6	257.51	257.36
Additional Paid-In Capital	-	5,968	5,966	820.91	819.88	816.34
Retained Earnings	-	12,228	9,286	8,599	8,359	7,897
Treasury Stock	-	-27.54	-27.54	-27.54	-27.54	-27.54
Comprehensive Income & Other	18,769	203.68	179.9	152.42	160.04	102.79
Shareholders' Equity	19,046	18,675	15,709	9,802	9,568	9,046
Total Liabilities & Equity	54,601	43,459	27,669	16,620	15,121	13,657
Total Debt	17,458	13,659	5,879	3,475	2,710	2,072
Net Cash (Debt)	-9,927	-6,421	931.68	247.25	47.15	479.72
Net Cash Growth	-	-	276.82%	424.42%	-90.17%	-
Net Cash Per Share	-35.75	-23.09	3.86	1.06	0.20	2.07
Filing Date Shares Outstanding	276.54	276.38	276.21	230.05	229.97	229.82
Total Common Shares Outstanding	276.54	276.38	276.21	230.05	229.97	229.82
Working Capital	18,031	16,968	12,118	7,162	6,343	6,533
Book Value Per Share	68.87	67.57	56.87	42.61	41.61	39.36
Tangible Book Value	19,010	18,644	15,696	9,791	9,553	9,029
Tangible Book Value Per Share	68.74	67.46	56.83	42.56	41.54	39.29
Land	-	60.04	60.04	60.04	60.04	60.04
Buildings	-	1,091	773.5	749.9	738.98	738.13
Machinery	-	3,083	2,212	1,741	1,595	1,506
Construction In Progress	-	407.16	146.28	72.75	19.84	0.84
Order Backlog	-	300,000	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.