Genus Prime Infra Balance Sheet Annual

BSE: - | NSE: - | ISIN: - | Sector: -
28.66 -1.84 (-6.03%)Updated : 14 Jul 2026
Fiscal Period2026202520242023
Period End DateMar 26Mar 25Mar 24Mar 23
Total Liabilities Shareholders' Equity 300.0066.8369.5773.29
Cash Equivalents 0.14---
Long Term Debt 41.1921.6321.6321.63
Common Stock Total 2.993.993.993.99
Other Equity Total 177.5942.1844.2547.52
Other Current Assets Total 0.04---
Total Assets 300.0066.8369.5773.29
Current Portof LT Debt/ Capital Leases 0.00-0.000.00
Additional Paid- In Capital 35.49---
Cash 1.210.110.110.12
Total Equity 216.0646.1748.2351.51
Long Term Investments 96.4166.6569.3973.11
Total Common Shares Outstanding 1.491.491.491.49
Tangible Book Valueper Share Common Eq 144.7530.9332.3134.51
Total Liabilities 83.9420.6621.3421.79
Total Debt 41.1921.6321.6321.63
Short Term Investments 51.010.070.070.07
Cashand Short Term Investments 52.360.180.180.19
Total Receivables Net 6.51---
Deferred Income Tax 0.00-1.02-0.310.14
Accounts Receivable- Trade Net 6.51---
Property/ Plant/ Equipment Total- Net 27.71---
Minority Interest -5.48---
Total Current Liabilities 48.230.060.030.03
Total Inventory 0.79---
Accounts Payable 4.48---
Other Currentliabilities Total 43.750.060.030.03
Total Long Term Debt 41.1921.6321.6321.63
Other Long Term Assets Total -0.35---
Note Receivable- Long Term 116.540.000.000.00
period Length 0.000.000.000.00
Total Current Assets 59.700.180.180.19
Other Liabilities Total -0.000.000.00
Notes Payable/ Short Term Debt -0.000.000.00
*All figures in crores except per share values
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