Genus Power Infrastructures Limited (NSE: GENUSPOWER)

GENUSPOWER 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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	7,598	1,608	599.4	104.93	640.61	715.92
Short-Term Investments	2,199	3,343	876.61	523.85	228.6	110
Trading Asset Securities	-	1,861	2,246	2,128	1,683	1,176
Cash & Short-Term Investments	9,797	6,811	3,722	2,757	2,552	2,002
Cash Growth	100.35%	83.00%	35.00%	8.04%	27.48%	15.00%
Accounts Receivable	10,247	6,247	4,718	5,577	5,653	6,292
Other Receivables	-	146.76	63.93	84.64	75.73	79.37
Receivables	10,367	7,118	4,988	5,762	5,729	6,385
Inventory	7,391	4,831	2,859	2,201	1,779	1,512
Prepaid Expenses	-	697.11	217.52	4.17	4.97	20.76
Other Current Assets	2,294	2,953	1,135	651.83	515.9	503.15
Total Current Assets	29,849	22,410	12,922	11,376	10,581	10,423
Property, Plant & Equipment	2,651	2,065	1,629	1,560	1,611	1,727
Long-Term Investments	1,380	1,363	1,149	1,009	909.76	896.93
Other Intangible Assets	11.08	13.17	10.7	15.34	16.34	13.33
Long-Term Accounts Receivable	1,230	732.95	0.52	25.63	26.01	103.41
Long-Term Deferred Tax Assets	-	-	-	-	33.48	198.96
Other Long-Term Assets	633.2	575.08	498.44	871.04	219.19	268.83
Total Assets	36,820	27,669	16,620	15,121	13,657	13,919
Accounts Payable	5,361	3,668	1,639	1,924	1,660	2,004
Accrued Expenses	203.1	178.53	108.69	54.39	61.46	110.35
Short-Term Debt	-	4,557	2,323	2,618	1,870	2,239
Current Portion of Long-Term Debt	6,780	531.71	1,129	73.65	122.19	85.02
Current Portion of Leases	4.66	6.87	3.88	9.16	4.07	8.06
Current Income Taxes Payable	266.5	102.47	26.7	8.44	27.23	28.12
Current Unearned Revenue	679.73	684.28	406.66	114.2	99.86	115.12
Other Current Liabilities	453.69	154.03	123.19	230.88	203.08	210.73
Total Current Liabilities	13,749	9,883	5,760	5,033	4,048	4,800
Long-Term Debt	4,947	782.17	16.93	7.75	75.17	232.86
Long-Term Leases	1.39	1.39	1.71	1.21	0.46	2.9
Long-Term Unearned Revenue	390.46	695.18	634.29	33.81	38.95	45.83
Long-Term Deferred Tax Liabilities	69.47	34.32	11.75	29.31	-	-
Other Long-Term Liabilities	728.74	516.09	384.13	431.67	441.34	444.27
Total Liabilities	19,963	11,960	6,818	5,552	4,612	5,540
Common Stock	303.86	303.76	257.6	257.51	257.36	257.36
Additional Paid-In Capital	-	5,966	820.91	819.88	816.34	816.34
Retained Earnings	-	9,286	8,599	8,359	7,897	7,229
Treasury Stock	-	-27.54	-27.54	-27.54	-27.54	-27.54
Comprehensive Income & Other	16,554	179.9	152.42	160.04	102.79	103.04
Shareholders' Equity	16,857	15,709	9,802	9,568	9,046	8,379
Total Liabilities & Equity	36,820	27,669	16,620	15,121	13,657	13,919
Total Debt	11,733	5,879	3,475	2,710	2,072	2,567
Net Cash (Debt)	-1,935	931.68	247.25	47.15	479.72	-565.64
Net Cash Growth	-	276.82%	424.42%	-90.17%	-	-
Net Cash Per Share	-7.32	3.86	1.06	0.20	2.07	-2.46
Filing Date Shares Outstanding	276.94	276.21	230.05	229.97	229.82	229.82
Total Common Shares Outstanding	276.94	276.21	230.05	229.97	229.82	229.82
Working Capital	16,100	12,527	7,162	6,343	6,533	5,623
Book Value Per Share	60.87	56.87	42.61	41.61	39.36	36.46
Tangible Book Value	16,846	15,696	9,791	9,553	9,029	8,365
Tangible Book Value Per Share	60.83	56.83	42.56	41.54	39.29	36.40
Land	-	60.04	60.04	60.04	60.04	60.04
Buildings	-	773.5	749.9	738.98	738.13	733.76
Machinery	-	2,213	1,741	1,595	1,506	1,482
Construction In Progress	-	146.28	72.75	19.84	0.84	7.79
Order Backlog	-	210,000	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.