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Business News/Market/Market Stats/Genus Power Infrastructures share price/ Genus Power Infrastructures Balance Sheet Annual
Genus Power Infrastructures Balance Sheet Annual
Trade424.30 +9.90 (2.39%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 670.45 | 41.00 | 3.61 | - |
| Short Term Investments | 217.20 | 312.26 | 265.20 | 174.51 |
| Cashand Short Term Investments | 887.65 | 371.70 | 275.18 | 238.09 |
| Accounts Receivable- Trade Net | 624.74 | 473.07 | 561.20 | 566.09 |
| Total Receivables Net | 697.09 | 507.45 | 587.79 | 566.19 |
| Total Inventory | 483.06 | 285.90 | 220.12 | 177.86 |
| Other Current Assets Total | 173.15 | 105.38 | 54.11 | 75.92 |
| Total Current Assets | 2,240.95 | 1,292.18 | 1,137.61 | 1,058.05 |
| Property/ Plant/ Equipment Total- Net | 206.51 | 162.85 | 155.96 | 161.09 |
| Intangibles Net | 1.32 | 1.07 | 1.53 | 1.63 |
| Long Term Investments | 170.24 | 134.09 | 174.08 | 102.10 |
| Note Receivable- Long Term | 124.18 | 46.81 | 29.78 | 29.14 |
| Other Long Term Assets Total | 23.69 | 25.00 | 13.09 | 13.70 |
| Total Assets | 2,766.89 | 1,662.00 | 1,512.06 | 1,365.73 |
| Accounts Payable | 366.78 | 163.88 | 192.41 | 165.98 |
| Accrued Expenses | 2.85 | 1.44 | 1.93 | 2.17 |
| Current Portof LT Debt/ Capital Leases | 509.59 | 345.61 | 270.09 | 12.63 |
| Other Currentliabilities Total | 109.08 | 65.08 | 38.86 | 36.99 |
| Total Current Liabilities | 988.30 | 576.01 | 503.29 | 404.80 |
| Long Term Debt | 78.22 | 1.03 | 0.31 | 6.88 |
| Capital Lease Obligations | 0.14 | 0.83 | 0.59 | 0.68 |
| Total Long Term Debt | 78.36 | 1.86 | 0.90 | 7.56 |
| Total Debt | 587.95 | 347.47 | 270.98 | 207.22 |
| Deferred Income Tax | 3.43 | 1.17 | 2.93 | - |
| Other Liabilities Total | 125.90 | 102.75 | 48.10 | 48.81 |
| Total Liabilities | 1,195.99 | 681.80 | 555.21 | 461.17 |
| Common Stock Total | 27.62 | 23.01 | 23.00 | 22.98 |
| Retained Earnings( Accumulated Deficit) | 1,543.28 | 866.19 | 841.53 | 794.11 |
| Total Equity | 1,570.90 | 980.20 | 956.84 | 904.56 |
| Total Liabilities Shareholders' Equity | 2,766.89 | 1,662.00 | 1,512.06 | 1,365.73 |
| Total Common Shares Outstanding | 27.62 | 23.01 | 23.00 | 22.98 |
| Tangible Book Valueper Share Common Eq | 56.83 | 42.56 | 41.54 | 39.29 |
| Cash | - | 18.44 | 6.36 | 63.58 |
| Prepaid Expenses | - | 21.75 | 0.42 | - |
| Property/ Plant/ Equipment Total- Gross | - | 284.01 | 261.12 | 248.39 |
| Accumulated Depreciation Total | - | -121.15 | -105.16 | -87.30 |
| Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 187.03 |
| Additional Paid- In Capital | - | 82.09 | 81.99 | 81.63 |
| Other Equity Total | - | 8.91 | 10.33 | 5.83 |
*All figures in crores except per share values
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