GENESYS — Genesys International Balance Sheet

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TechnologyHighly SpeculativeSmall CapMomentum Trap

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

	R2022 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	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	274	637	302	39.4	956
Net Total Accounts Receivable
Net Total Receivables	983	1,699	2,504	4,283	5,020
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,280	2,434	3,313	4,551	6,307
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	325	659	757	691	550
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,190	5,056	6,346	7,780	9,724
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	731	691	1,089	1,892	2,421
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,142	1,002	1,454	2,224	2,689
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	2,048	4,054	4,892	5,555	7,035
Total Liabilities & Shareholders' Equity	3,190	5,056	6,346	7,780	9,724
Total Common Shares Outstanding