GENUSPOWER — Genus Power Infrastructures Balance Sheet

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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	C2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	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	7,233
Net Total Accounts Receivable
Net Total Receivables	5,662	6,175	5,538	7,920	16,044
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	10,581	11,376	12,922	22,410	34,805
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	9,896	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