Genus Power Infrastructures Limited (NSE:GENUSPOWER)
India flag India · Delayed Price · Currency is INR
313.40
+4.60 (1.49%)
Oct 3, 2025, 3:30 PM IST

NSE:GENUSPOWER Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
-2,2281,608599.4104.93640.61
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Short-Term Investments
-3,2863,343876.61523.85228.6
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Trading Asset Securities
-1,7231,8612,2462,1281,683
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Cash & Short-Term Investments
9,3237,2386,8113,7222,7572,552
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Cash Growth
8.85%6.26%83.00%35.00%8.04%27.48%
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Accounts Receivable
-14,0846,2474,7185,5775,653
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Other Receivables
-185.58146.7663.9384.6475.73
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Receivables
-14,3706,7234,9885,7625,729
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Inventory
-8,4964,8312,8592,2011,779
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Prepaid Expenses
-619.68697.11217.524.174.97
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Other Current Assets
-3,7602,9531,135651.83515.9
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Total Current Assets
-34,48322,01512,92211,37610,581
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Property, Plant & Equipment
-3,2252,0651,6291,5601,611
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Long-Term Investments
-362.88233.581,1491,009909.76
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Other Intangible Assets
-31.7713.1710.715.3416.34
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Long-Term Accounts Receivable
-1,464732.950.5225.6326.01
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Long-Term Deferred Tax Assets
-----33.48
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Other Long-Term Assets
-2,3282,180498.44871.04219.19
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Total Assets
-43,45927,66916,62015,12113,657
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Accounts Payable
-5,7963,5071,6391,9241,660
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Accrued Expenses
-724.35192.61108.6954.3961.46
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Short-Term Debt
-8,5844,9872,3232,6181,870
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Current Portion of Long-Term Debt
-684.69101.711,12973.65122.19
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Current Portion of Leases
-12.796.873.889.164.07
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Current Income Taxes Payable
-282.21102.4726.78.4427.23
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Current Unearned Revenue
-285.49684.28406.66114.299.86
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Other Current Liabilities
-1,145314.32123.19230.88203.08
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Total Current Liabilities
-17,5159,8965,7605,0334,048
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Long-Term Debt
-4,377782.1716.937.7575.17
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Long-Term Leases
--1.391.711.210.46
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Long-Term Unearned Revenue
-1,316695.18634.2933.8138.95
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Long-Term Deferred Tax Liabilities
-356.4628.2111.7529.31-
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Other Long-Term Liabilities
-1,104522.2384.13431.67441.34
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Total Liabilities
-24,78411,9606,8185,5524,612
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Common Stock
-303.93303.76257.6257.51257.36
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Additional Paid-In Capital
-5,9685,966820.91819.88816.34
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Retained Earnings
-12,2289,2868,5998,3597,897
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Treasury Stock
--27.54-27.54-27.54-27.54-27.54
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Comprehensive Income & Other
-203.68179.9152.42160.04102.79
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Shareholders' Equity
18,67518,67515,7099,8029,5689,046
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Total Liabilities & Equity
-43,45927,66916,62015,12113,657
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Total Debt
13,65913,6595,8793,4752,7102,072
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Net Cash (Debt)
-4,335-6,421931.68247.2547.15479.72
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Net Cash Growth
--276.82%424.42%-90.17%-
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Net Cash Per Share
-15.58-23.093.861.060.202.07
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Filing Date Shares Outstanding
276.3276.38276.21230.05229.97229.82
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Total Common Shares Outstanding
276.3276.38276.21230.05229.97229.82
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Working Capital
-16,96812,1187,1626,3436,533
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Book Value Per Share
67.5567.5756.8742.6141.6139.36
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Tangible Book Value
18,64418,64415,6969,7919,5539,029
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Tangible Book Value Per Share
67.4367.4656.8342.5641.5439.29
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Land
-60.0460.0460.0460.0460.04
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Buildings
-1,091773.5749.9738.98738.13
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Machinery
-3,0832,2121,7411,5951,506
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Construction In Progress
-407.16146.2872.7519.840.84
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Order Backlog
-300,000----
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.