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Business News/Market/Market Stats/Gensol Engineering share price/ Gensol Engineering Balance Sheet Annual
Gensol Engineering Balance Sheet Annual
51.46 0.00 (0.00%)Updated : 14 Jul 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Total Liabilities Shareholders' Equity | 2,327.80 | 1,065.75 | 207.62 | 69.78 |
| Accumulated Depreciation Total | -60.10 | - | - | - |
| Cash Equivalents | 218.28 | 125.35 | 11.03 | 9.15 |
| Other Liabilities Total | 210.23 | 144.97 | 45.41 | 2.95 |
| Accrued Expenses | 7.66 | - | - | - |
| Long Term Debt | 857.95 | 447.56 | 39.34 | 3.46 |
| Common Stock Total | 37.87 | 12.22 | 10.94 | 8.20 |
| Other Equity Total | -0.73 | - | - | - |
| Other Current Assets Total | 138.99 | 76.92 | 31.16 | 5.16 |
| Prepaid Expenses | 9.94 | - | - | - |
| Total Assets | 2,327.80 | 1,065.75 | 207.62 | 69.78 |
| Current Portof LT Debt/ Capital Leases | 197.34 | 19.35 | - | - |
| Additional Paid- In Capital | 182.43 | - | - | - |
| Cash | 160.64 | 160.46 | - | - |
| Total Equity | 325.72 | 207.00 | 46.45 | 36.36 |
| Long Term Investments | 6.67 | 116.18 | - | - |
| Retained Earnings( Accumulated Deficit) | 106.15 | 194.78 | 35.51 | 28.16 |
| Total Common Shares Outstanding | 3.79 | 3.67 | 3.28 | 3.28 |
| Property/ Plant/ Equipment Total- Gross | 705.64 | - | - | - |
| Tangible Book Valueper Share Common Eq | 65.60 | 54.33 | 14.15 | 11.06 |
| Goodwill Net | 72.53 | 3.69 | - | - |
| Total Liabilities | 2,002.08 | 858.75 | 161.17 | 33.42 |
| Total Debt | 1,509.62 | 598.12 | 82.39 | 7.38 |
| Short Term Investments | 96.23 | 5.72 | - | - |
| Cashand Short Term Investments | 475.15 | 291.53 | 11.03 | 9.15 |
| Total Receivables Net | 413.81 | 99.24 | 40.43 | 36.97 |
| Notes Payable/ Short Term Debt | 375.40 | 76.01 | 43.05 | 3.92 |
| Deferred Income Tax | 39.50 | 11.83 | 2.32 | - |
| Accounts Receivable- Trade Net | 231.40 | 72.70 | 35.24 | 19.19 |
| Property/ Plant/ Equipment Total- Net | 733.90 | 326.40 | 55.34 | 6.48 |
| Minority Interest | -12.66 | 1.02 | 0.04 | 0.01 |
| Total Current Liabilities | 828.13 | 198.17 | 74.06 | 27.01 |
| Total Inventory | 84.95 | 10.32 | 60.26 | 10.81 |
| Accounts Payable | 87.30 | 33.38 | 12.67 | 6.58 |
| Other Currentliabilities Total | 160.43 | 69.43 | 18.34 | 16.50 |
| Total Long Term Debt | 936.88 | 502.76 | 39.34 | 3.46 |
| Intangibles Net | 4.76 | 4.15 | 0.03 | 0.06 |
| Other Long Term Assets Total | 206.28 | - | 8.56 | 0.14 |
| Note Receivable- Long Term | 180.82 | 137.32 | 0.81 | 1.01 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1,122.84 | 478.01 | 142.88 | 62.09 |
| Capital Lease Obligations | 78.93 | 55.20 | - | - |
*All figures in crores except per share values
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