Genus Power Infrastructures Ltd
NSE:GENUSPOWER

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Genus Power Infrastructures Ltd Logo
Genus Power Infrastructures Ltd
NSE:GENUSPOWER
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Price: 405.6 INR 1.39%
Market Cap: 123.2B INR
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Balance Sheet

Balance Sheet Decomposition
Genus Power Infrastructures Ltd

Current Assets 29.8B
Cash & Short-Term Investments 10.1B
Receivables 10.4B
Other Current Assets 9.4B
Non-Current Assets 7B
Long-Term Investments 1.8B
PP&E 2.7B
Intangibles 11.1m
Other Non-Current Assets 2.5B
Current Liabilities 13.7B
Accounts Payable 5.4B
Accrued Liabilities 25.7m
Other Current Liabilities 8.4B
Non-Current Liabilities 6.2B
Long-Term Debt 4.9B
Other Non-Current Liabilities 1.3B

Balance Sheet
Genus Power Infrastructures Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
258
381
347
214
144
711
636
624
594
1 603
Cash
258
381
347
214
144
711
636
624
184
10
Cash Equivalents
0
0
0
0
0
0
0
0
410
1 593
Short-Term Investments
95
602
1 593
1 824
1 592
1 247
1 745
2 128
3 123
5 205
Total Receivables
4 141
4 279
3 473
5 308
5 806
6 306
5 662
5 778
5 538
8 315
Accounts Receivables
3 996
4 146
3 360
5 142
5 769
6 304
5 661
5 612
5 242
7 373
Other Receivables
145
133
113
166
37
2
1
166
296
942
Inventory
1 560
1 176
1 160
1 956
2 067
1 512
1 779
2 201
2 859
4 831
Other Current Assets
336
356
412
485
535
647
759
599
807
2 456
Total Current Assets
6 389
6 794
6 985
9 788
10 146
10 423
10 581
11 330
12 922
22 410
PP&E Net
1 301
1 395
1 620
1 674
1 785
1 727
1 611
1 560
1 629
2 065
PP&E Gross
1 301
1 395
1 620
1 674
1 785
1 727
1 611
1 560
1 629
2 065
Accumulated Depreciation
0
74
211
429
594
731
873
1 052
1 212
1 362
Intangible Assets
9
9
16
12
11
13
16
15
11
13
Note Receivable
508
551
537
572
318
303
291
398
468
1 344
Long-Term Investments
415
445
492
601
929
1 050
1 021
1 741
1 341
1 678
Other Long-Term Assets
1 065
983
817
550
574
402
137
77
250
159
Total Assets
9 687
N/A
10 178
+5%
10 466
+3%
13 198
+26%
13 762
+4%
13 919
+1%
13 657
-2%
15 121
+11%
16 620
+10%
27 669
+66%
Liabilities
Accounts Payable
1 254
1 105
942
2 497
2 352
2 004
1 660
1 924
1 639
3 668
Accrued Liabilities
28
23
25
23
24
30
22
19
14
32
Short-Term Debt
3 336
2 150
2 189
2 214
2 423
2 239
1 870
0
0
0
Current Portion of Long-Term Debt
103
165
7
19
85
93
126
2 701
3 456
5 096
Other Current Liabilities
438
396
404
582
434
434
370
389
651
1 087
Total Current Liabilities
5 158
3 838
3 567
5 335
5 318
4 800
4 048
5 033
5 760
9 883
Long-Term Debt
169
13
11
163
251
236
76
9
19
784
Deferred Income Tax
0
0
0
0
0
0
0
29
12
34
Other Liabilities
161
185
193
234
353
505
488
481
1 028
1 259
Total Liabilities
5 487
N/A
4 036
-26%
3 771
-7%
5 732
+52%
5 921
+3%
5 540
-6%
4 612
-17%
5 552
+20%
6 818
+23%
11 960
+75%
Equity
Common Stock
209
229
230
230
230
230
230
230
230
276
Retained Earnings
3 149
5 043
5 588
6 332
6 701
7 266
7 941
8 415
8 662
9 340
Additional Paid In Capital
812
813
815
816
816
816
816
820
821
5 966
Other Equity
29
57
62
87
95
66
58
103
89
127
Total Equity
4 199
N/A
6 141
+46%
6 695
+9%
7 465
+12%
7 841
+5%
8 379
+7%
9 046
+8%
9 568
+6%
9 802
+2%
15 709
+60%
Total Liabilities & Equity
9 687
N/A
10 178
+5%
10 466
+3%
13 198
+26%
13 762
+4%
13 919
+1%
13 657
-2%
15 121
+11%
16 620
+10%
27 669
+66%
Shares Outstanding
Common Shares Outstanding
209
229
230
230
230
230
230
230
230
276

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