Gensol Engineering Balance Sheet Annual

BSE: 542851 | NSE: GENSOL | ISIN: INE06H201014 | Sector: Construction Services
51.46 0.00 (0.00%)Updated : 14 Jul 2025
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Total Liabilities Shareholders' Equity 2,327.801,065.75207.6269.78
Accumulated Depreciation Total -60.10---
Cash Equivalents 218.28125.3511.039.15
Other Liabilities Total 210.23144.9745.412.95
Accrued Expenses 7.66---
Long Term Debt 857.95447.5639.343.46
Common Stock Total 37.8712.2210.948.20
Other Equity Total -0.73---
Other Current Assets Total 138.9976.9231.165.16
Prepaid Expenses 9.94---
Total Assets 2,327.801,065.75207.6269.78
Current Portof LT Debt/ Capital Leases 197.3419.35--
Additional Paid- In Capital 182.43---
Cash 160.64160.46--
Total Equity 325.72207.0046.4536.36
Long Term Investments 6.67116.18--
Retained Earnings( Accumulated Deficit) 106.15194.7835.5128.16
Total Common Shares Outstanding 3.793.673.283.28
Property/ Plant/ Equipment Total- Gross 705.64---
Tangible Book Valueper Share Common Eq 65.6054.3314.1511.06
Goodwill Net 72.533.69--
Total Liabilities 2,002.08858.75161.1733.42
Total Debt 1,509.62598.1282.397.38
Short Term Investments 96.235.72--
Cashand Short Term Investments 475.15291.5311.039.15
Total Receivables Net 413.8199.2440.4336.97
Notes Payable/ Short Term Debt 375.4076.0143.053.92
Deferred Income Tax 39.5011.832.32-
Accounts Receivable- Trade Net 231.4072.7035.2419.19
Property/ Plant/ Equipment Total- Net 733.90326.4055.346.48
Minority Interest -12.661.020.040.01
Total Current Liabilities 828.13198.1774.0627.01
Total Inventory 84.9510.3260.2610.81
Accounts Payable 87.3033.3812.676.58
Other Currentliabilities Total 160.4369.4318.3416.50
Total Long Term Debt 936.88502.7639.343.46
Intangibles Net 4.764.150.030.06
Other Long Term Assets Total 206.28-8.560.14
Note Receivable- Long Term 180.82137.320.811.01
period Length 0.000.000.000.00
Total Current Assets 1,122.84478.01142.8862.09
Capital Lease Obligations 78.9355.20--
*All figures in crores except per share values
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