Genxai Analytics Limited (NSE:GENXAI)
India · Delayed Price · Currency is INR 85.90
-4.85 (-5.34%)
At close: Oct 1, 2026
Genxai Analytics Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 41.21 | 34.52 | 22.5 | 14.08 | 9.41 |
Short-Term Investments | - | - | - | 1.68 | 0.29 |
Cash & Short-Term Investments | 41.21 | 34.52 | 22.5 | 15.75 | 9.69 |
Cash Growth | 19.40% | 53.44% | 42.79% | 62.53% | 190.29% |
Accounts Receivable | 296.06 | 83.82 | 31.74 | 22.35 | 16.32 |
Other Receivables | 18.73 | 0.07 | 0.44 | 5.4 | 0.51 |
Receivables | 327.38 | 86.84 | 32.18 | 27.74 | 16.83 |
Inventory | 99.32 | - | - | - | - |
Prepaid Expenses | 1.49 | 0.03 | 0.06 | 0.5 | 0.05 |
Other Current Assets | 126.79 | 14.25 | 19.52 | 8.83 | 1.14 |
Total Current Assets | 596.19 | 135.63 | 74.25 | 52.82 | 27.72 |
Property, Plant & Equipment | 30.47 | 29.22 | 20.75 | 12.84 | 7.46 |
Long-Term Investments | 27.07 | 8.75 | 16.07 | - | - |
Goodwill | 10.48 | 0.01 | - | - | - |
Other Intangible Assets | 118.99 | 58.16 | - | - | - |
Long-Term Deferred Tax Assets | 10.25 | 3.46 | 2.23 | 1.19 | 1.74 |
Other Long-Term Assets | 3.37 | 0.9 | - | - | - |
Total Assets | 809.04 | 236.13 | 113.3 | 66.86 | 36.91 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 99.23 | 6.62 | 6.55 | 9.52 | 8.4 |
Accrued Expenses | 62.61 | 19.85 | 13.04 | 14 | 10.66 |
Short-Term Debt | 125.7 | 43.52 | 9.38 | 0.25 | 1.62 |
Current Portion of Long-Term Debt | 10.58 | 7.98 | 7.96 | 1.2 | - |
Current Income Taxes Payable | 34.68 | 6.1 | - | - | - |
Other Current Liabilities | 3.39 | 0.18 | 3.9 | 15.46 | 6.18 |
Total Current Liabilities | 336.19 | 84.25 | 40.83 | 40.44 | 26.86 |
Long-Term Debt | 26.22 | 21.24 | 23.75 | 6.76 | - |
Pension & Post-Retirement Benefits | 16.96 | 8.24 | 4.45 | - | - |
Other Long-Term Liabilities | - | 0 | 0 | -0 | - |
Total Liabilities | 379.37 | 113.74 | 69.04 | 47.2 | 26.86 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 132.16 | 1.92 | 1.92 | 1.92 | 1.92 |
Additional Paid-In Capital | - | 1.8 | 1.8 | 1.8 | 1.8 |
Retained Earnings | 204.8 | 106.43 | 40.54 | 15.94 | 6.33 |
Comprehensive Income & Other | 23.26 | 4.78 | - | - | - |
Total Common Equity | 360.22 | 114.92 | 44.26 | 19.66 | 10.05 |
Minority Interest | 69.46 | 7.47 | - | - | - |
Shareholders' Equity | 429.67 | 122.39 | 44.26 | 19.66 | 10.05 |
Total Liabilities & Equity | 809.04 | 236.13 | 113.3 | 66.86 | 36.91 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 162.5 | 72.74 | 41.09 | 8.22 | 1.62 |
Net Cash (Debt) | -121.29 | -38.23 | -18.6 | 7.53 | 8.08 |
Net Cash Growth | - | - | - | -6.73% | - |
Net Cash Per Share | -9.43 | -3.20 | -1.41 | 0.63 | 0.68 |
Filing Date Shares Outstanding | 13.22 | 17.94 | 11.93 | 11.93 | 11.93 |
Total Common Shares Outstanding | 13.22 | 12.76 | 11.93 | 11.93 | 11.93 |
Working Capital | 260 | 51.38 | 33.42 | 12.38 | 0.86 |
Book Value Per Share | 27.26 | 9.01 | 3.71 | 1.65 | 0.84 |
Tangible Book Value | 230.75 | 56.76 | 44.26 | 19.66 | 10.05 |
Tangible Book Value Per Share | 17.46 | 4.45 | 3.71 | 1.65 | 0.84 |
Machinery | 59.59 | 42.45 | 26.5 | 15.24 | 7.78 |