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Business News/Market/Market Stats/Genus Power Infrastructures share price/ Genus Power Infrastructures Balance Sheet Annual
Genus Power Infrastructures Balance Sheet Annual
259.85 +15.90 (6.52%)Updated : 10 Mar 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 4,345.94 | 2,766.89 | 1,662.00 | 1,512.06 |
| Accumulated Depreciation Total | -168.44 | -136.19 | -121.15 | -105.16 |
| Cash Equivalents | 205.41 | 159.30 | 41.00 | 3.61 |
| Other Liabilities Total | 253.50 | 125.17 | 102.75 | 48.10 |
| Accrued Expenses | 10.53 | 4.64 | 1.44 | 1.93 |
| Long Term Debt | 430.51 | 73.81 | 1.03 | 0.31 |
| Common Stock Total | 27.64 | 27.62 | 23.01 | 23.00 |
| Other Equity Total | 13.52 | 12.48 | 7.31 | 14.74 |
| Other Current Assets Total | 241.30 | 215.55 | 59.00 | 24.35 |
| Prepaid Expenses | 61.97 | 69.71 | 21.75 | 0.42 |
| Total Assets | 4,345.94 | 2,766.89 | 1,662.00 | 1,512.06 |
| Current Portof LT Debt/ Capital Leases | 69.75 | 10.86 | 113.29 | 8.28 |
| Additional Paid- In Capital | 596.78 | 596.64 | 82.09 | 81.99 |
| Cash | 16.91 | 0.99 | 18.44 | 6.36 |
| Total Equity | 1,867.55 | 1,570.90 | 980.20 | 956.84 |
| Long Term Investments | 38.39 | 25.60 | 134.09 | 174.08 |
| Retained Earnings( Accumulated Deficit) | 1,229.61 | 934.16 | 867.79 | 837.12 |
| Total Common Shares Outstanding | 27.64 | 27.62 | 23.01 | 23.00 |
| Property/ Plant/ Equipment Total- Gross | 490.96 | 342.70 | 284.01 | 261.12 |
| Tangible Book Valueper Share Common Eq | 67.46 | 56.83 | 42.56 | 41.54 |
| Total Liabilities | 2,478.39 | 1,195.99 | 681.80 | 555.21 |
| Total Debt | 1,365.88 | 587.95 | 347.47 | 270.98 |
| Short Term Investments | 500.98 | 520.36 | 312.26 | 265.20 |
| Cashand Short Term Investments | 723.30 | 680.65 | 371.70 | 275.18 |
| Total Receivables Net | 1,604.37 | 791.99 | 553.83 | 617.54 |
| Notes Payable/ Short Term Debt | 858.43 | 498.74 | 232.32 | 261.81 |
| Deferred Income Tax | 35.65 | 2.82 | 1.17 | 2.93 |
| Accounts Receivable- Trade Net | 1,424.85 | 635.48 | 476.50 | 565.31 |
| Property/ Plant/ Equipment Total- Net | 322.51 | 206.50 | 162.85 | 155.96 |
| Total Current Liabilities | 1,751.54 | 989.64 | 576.01 | 503.29 |
| Total Inventory | 849.61 | 483.06 | 285.90 | 220.12 |
| Accounts Payable | 579.64 | 350.68 | 163.88 | 192.41 |
| Other Currentliabilities Total | 233.19 | 124.73 | 65.08 | 38.86 |
| Total Long Term Debt | 437.70 | 78.36 | 1.86 | 0.90 |
| Intangibles Net | 3.18 | 1.32 | 1.07 | 1.53 |
| Other Long Term Assets Total | 164.59 | 127.23 | 14.77 | 0.00 |
| Note Receivable- Long Term | 336.73 | 165.29 | 57.04 | 42.87 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 3,480.55 | 2,240.95 | 1,292.18 | 1,137.61 |
| Capital Lease Obligations | 7.19 | 4.55 | 0.83 | 0.59 |
*All figures in crores except per share values
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