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Genus Power Infrastructures Balance Sheet Annual
BSE: 530343 | NSE: GENUSPOWER | ISIN: INE955D01029 | Sector: Electronic Instr. & Controls308.60 -0.80 (-0.26%)Updated : 07 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 6,343.06 | 4,345.94 | 2,766.89 | 1,662.00 |
| Cash Equivalents | 721.81 | 205.41 | 159.30 | 41.00 |
| Other Liabilities Total | 634.05 | 253.50 | 125.17 | 102.75 |
| Accrued Expenses | 2.32 | 10.53 | 4.64 | 1.44 |
| Long Term Debt | 501.38 | 430.51 | 73.81 | 1.03 |
| Common Stock Total | 27.67 | 27.64 | 27.62 | 23.01 |
| Other Current Assets Total | 401.05 | 241.30 | 215.55 | 59.00 |
| Total Assets | 6,343.06 | 4,345.94 | 2,766.89 | 1,662.00 |
| Current Portof LT Debt/ Capital Leases | 1,800.99 | 69.75 | 10.86 | 113.29 |
| Total Equity | 2,217.64 | 1,867.55 | 1,570.90 | 980.20 |
| Long Term Investments | 129.73 | 38.39 | 25.60 | 134.09 |
| Retained Earnings( Accumulated Deficit) | 2,189.97 | 1,229.61 | 934.16 | 867.79 |
| Total Common Shares Outstanding | 27.66 | 27.64 | 27.62 | 23.01 |
| Tangible Book Valueper Share Common Eq | 79.45 | 67.46 | 56.83 | 42.56 |
| Total Liabilities | 4,125.42 | 2,478.39 | 1,195.99 | 681.80 |
| Total Debt | 2,302.37 | 1,365.88 | 587.95 | 347.47 |
| Short Term Investments | 93.38 | 500.98 | 520.36 | 312.26 |
| Cashand Short Term Investments | 815.19 | 723.30 | 680.65 | 371.70 |
| Total Receivables Net | 2,597.75 | 1,604.37 | 791.99 | 553.83 |
| Deferred Income Tax | 33.87 | 35.65 | 2.82 | 1.17 |
| Accounts Receivable- Trade Net | 2,369.12 | 1,424.85 | 635.48 | 476.50 |
| Property/ Plant/ Equipment Total- Net | 530.66 | 322.51 | 206.50 | 162.85 |
| Total Current Liabilities | 2,956.12 | 1,751.54 | 989.64 | 576.01 |
| Total Inventory | 1,352.55 | 849.61 | 483.06 | 285.90 |
| Accounts Payable | 773.48 | 579.64 | 350.68 | 163.88 |
| Other Currentliabilities Total | 379.33 | 233.19 | 124.73 | 65.08 |
| Total Long Term Debt | 501.38 | 437.70 | 78.36 | 1.86 |
| Intangibles Net | 20.31 | 3.18 | 1.32 | 1.07 |
| Other Long Term Assets Total | 32.81 | 164.59 | 127.23 | 14.77 |
| Note Receivable- Long Term | 463.01 | 336.73 | 165.29 | 57.04 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 5,166.54 | 3,480.55 | 2,240.95 | 1,292.18 |
| Accumulated Depreciation Total | - | -168.44 | -136.19 | -121.15 |
| Other Equity Total | - | 13.52 | 12.48 | 7.31 |
| Prepaid Expenses | - | 61.97 | 69.71 | 21.75 |
| Additional Paid- In Capital | - | 596.78 | 596.64 | 82.09 |
| Cash | - | 16.91 | 0.99 | 18.44 |
| Property/ Plant/ Equipment Total- Gross | - | 450.24 | 328.07 | 276.73 |
| Notes Payable/ Short Term Debt | - | 858.43 | 498.74 | 232.32 |
| Capital Lease Obligations | - | 7.19 | 4.55 | 0.83 |
*All figures in crores except per share values
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