GENCON — Generic Engineering Construction and Projects Balance Sheet

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Market Cap
IN₹1.52bn
Enterprise Value
IN₹2.10bn
Revenue
IN₹3.05bn

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Preliminary
Cash
Cash and Equivalents
Cash and Short Term Investments	48.2	141	111	158	57.4
Net Total Accounts Receivable
Net Total Receivables	1,169	1,498	2,048	1,928	2,475
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,919	2,585	3,408	3,255	3,934
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	684	730	669	755	743
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,180	3,856	4,633	4,567	5,180
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,111	1,291	1,977	1,644	2,196
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,198	1,337	2,004	1,722	2,250
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,983	2,519	2,629	2,845	2,930
Total Liabilities & Shareholders' Equity	3,180	3,856	4,633	4,567	5,180
Total Common Shares Outstanding