GENCON — Generic Engineering Construction and Projects Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapNeutral

Market Cap
IN₹2.37bn
Enterprise Value
IN₹2.89bn
Revenue
IN₹3.02bn

Annual balance sheet for Generic Engineering Construction and Projects, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	82.4	48.2	141	111	158
Net Total Accounts Receivable
Net Total Receivables	993	1,169	1,498	2,048	1,928
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,567	1,919	2,585	3,408	3,255
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	739	684	730	669	755
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,707	3,180	3,856	4,633	4,567
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	781	1,111	1,291	1,977	1,644
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	909	1,198	1,337	2,004	1,722
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,798	1,983	2,519	2,629	2,845
Total Liabilities & Shareholders' Equity	2,707	3,180	3,856	4,633	4,567
Total Common Shares Outstanding