GENESYS — Genesys International Balance Sheet

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Annual balance sheet for Genesys International, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	C2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	110	274	637	302	2,244
Net Total Accounts Receivable
Net Total Receivables	628	983	1,699	2,504	2,220
Prepaid Expenses
Total Other Current Assets
Total Current Assets	753	1,280	2,434	3,313	4,551
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	274	325	659	757	691
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,041	3,190	5,056	6,346	7,780
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	367	731	691	1,089	1,892
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,308	1,142	1,002	1,454	2,224
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	1,733	2,048	4,054	4,892	5,555
Total Liabilities & Shareholders' Equity	3,041	3,190	5,056	6,346	7,780
Total Common Shares Outstanding