GENUSPOWER — Genus Power Infrastructures Balance Sheet
0.000.00%
- IN₹110.58bn
- IN₹114.50bn
- IN₹24.42bn
- 52
- 18
- 92
- 56
Annual balance sheet for Genus Power Infrastructures, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | — | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2,381 | 2,752 | 3,717 | 6,806 | 9,738 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5,662 | 6,175 | 5,538 | 8,315 | 14,184 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 10,581 | 11,376 | 12,922 | 22,410 | 34,483 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,611 | 1,560 | 1,629 | 2,065 | 3,225 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 13,657 | 15,121 | 16,620 | 27,669 | 43,459 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,048 | 5,033 | 5,760 | 9,883 | 17,515 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 4,612 | 5,552 | 6,818 | 11,960 | 24,784 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 9,046 | 9,568 | 9,802 | 15,709 | 18,675 |
Total Liabilities & Shareholders' Equity | 13,657 | 15,121 | 16,620 | 27,669 | 43,459 |
Total Common Shares Outstanding |