Genesys International Corporation Limited (GENESYS.BO)
INR 948.3
(2.09%)
INR 948.3
(2.09%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 6.34 Billion | 5.05 Billion | 3.19 Billion | 3.04 Billion | 3.64 Billion | 3.83 Billion |
| Total Current Assets | 3.31 Billion | 2.43 Billion | 1.28 Billion | 752.68 Million | 1.19 Billion | 1.33 Billion |
| Cash And Short Term Investments | 1.77 Billion | 640.77 Million | 275.68 Million | 95.53 Million | 68.35 Million | 10.23 Million |
| Cash and Cash Equivalents | 232.67 Million | 125.63 Million | 213.8 Million | 13.81 Million | 25.02 Million | 10.23 Million |
| Short Term Investments | 1.54 Billion | 515.14 Million | 61.87 Million | 81.71 Million | 43.32 Million | 14.5 Million |
| Net Receivables | 1.42 Billion | 1.58 Billion | 925.47 Million | 580.47 Million | 822.02 Million | 995.47 Million |
| Inventory | - | 82.46 Million | -12.48 Million | 21.21 Million | 300.5 Million | 321.74 Million |
| Other Current Assets | 113.33 Million | 129.97 Million | 91.68 Million | 55.47 Million | 6.92 Million | 6.93 Million |
| Total Non-Current Assets | 3.03 Billion | 2.62 Billion | 1.9 Billion | 2.28 Billion | 2.45 Billion | 2.5 Billion |
| Net PPE | 757.16 Million | 658.81 Million | 324.64 Million | 273.81 Million | 282.81 Million | 239.58 Million |
| Good Will And Intangible Assets | 1.92 Billion | 1.56 Billion | 1.24 Billion | 1.66 Billion | 1.74 Billion | 1.83 Billion |
| Good Will | - | - | - | 342.2 Million | 342.2 Million | 342.2 Million |
| Intangible Assets | 1.92 Billion | 1.56 Billion | 1.24 Billion | 1.32 Billion | 1.4 Billion | 1.49 Billion |
| Long-Term Investments | -1.46 Billion | 3.38 Million | 3.68 Million | 14.8 Million | 110 Million | 123.54 Million |
| Tax Assets | 221.36 Million | 269.03 Million | 273.25 Million | 289.8 Million | 261.59 Million | 237.93 Million |
| Other Non Current Assets | 1.59 Billion | 126.82 Million | 61.45 Million | 47.03 Million | 50.29 Million | 61.52 Million |
| Other Assets | - | - | -0.00 | - | - | - |
| Total Liabilities | 1.43 Billion | 981.33 Million | 831.48 Million | 491.61 Million | 586.97 Million | 678.26 Million |
| Total Current Liabilities | 1.08 Billion | 690.76 Million | 730.53 Million | 367.38 Million | 440.74 Million | 614.79 Million |
| Account Payables | 296.48 Million | 222.27 Million | 239.84 Million | 129.81 Million | 161.8 Million | 152.54 Million |
| Tax Payables | 92.49 Million | 12.3 Million | 2.35 Million | - | - | 25.51 Million |
| Short Term Debt | 323.4 Million | 175.03 Million | 223.7 Million | 84.78 Million | 107.88 Million | 246.83 Million |
| Deferred Revenue | 373.54 Million | 262.76 Million | 240.8 Million | 3.38 Million | -26.42 Million | 3.98 Million |
| Other Current Liabilities | 95.07 Million | 30.69 Million | 26.17 Million | 149.39 Million | 197.46 Million | 211.43 Million |
| Total Non Current Liabilities | 349.73 Million | 290.57 Million | 100.95 Million | 124.23 Million | 146.23 Million | 63.46 Million |
| Long-Term Debt | 271.77 Million | 218.14 Million | 41.29 Million | 51.27 Million | 78.78 Million | 11.04 Million |
| Deferred Revenue Non Current | -37.42 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 77.96 Million | 72.42 Million | 59.65 Million | 72.95 Million | 67.45 Million | 52.42 Million |
| Other Liabilities | - | - | - | - | -0.00 | - |
| Total Equity | 4.9 Billion | 4.07 Billion | 2.35 Billion | 2.54 Billion | 3.06 Billion | 3.15 Billion |
| Stock Holders Equity | 4.89 Billion | 4.05 Billion | 2.04 Billion | 1.73 Billion | 2.12 Billion | 2.23 Billion |
| Common Stock | 197.7 Million | 188.77 Million | 156.81 Million | 156.12 Million | 155.71 Million | 155.56 Million |
| Retained Earnings | 1.2 Billion | 591.44 Million | 833.05 Million | 814.79 Million | 1.29 Billion | 1.41 Billion |
| Accumulated other comprehensive income | 4.69 Billion | 2.76 Billion | 683.33 Million | 671.71 Million | 665.53 Million | 663.16 Million |
| Common Stock Equity | 4.89 Billion | 4.05 Billion | 2.04 Billion | 1.73 Billion | 2.12 Billion | 2.23 Billion |
| Capital Lease Obligation | 76.48 Million | 69.33 Million | 63.03 Million | 69.71 Million | 99.83 Million | 60.83 Million |
| Total Investments | 74.23 Million | 514.79 Million | 63.67 Million | 96.52 Million | 133.55 Million | 123.54 Million |
| Total Debt | 595.17 Million | 393.17 Million | 265 Million | 136.06 Million | 186.67 Million | 257.87 Million |
| Net Debt | 362.5 Million | 267.54 Million | 51.19 Million | 122.25 Million | 161.64 Million | 247.64 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.75 Billion | - | 6.34 Billion | 6.34 Billion | - | 5.06 Billion |
| Total Current Assets | 3.39 Billion | 763.77 Million | 3.31 Billion | 3.31 Billion | 174.46 Million | 2.07 Billion |
| Cash And Short Term Investments | 1.71 Billion | 763.77 Million | 1.77 Billion | 1.77 Billion | 174.46 Million | 1.06 Billion |
| Cash and Cash Equivalents | 46.62 Million | - | 232.67 Million | 232.67 Million | -174.46 Million | 27.88 Million |
| Short Term Investments | 1.66 Billion | - | 1.54 Billion | 1.54 Billion | 348.92 Million | 1.03 Billion |
| Net Receivables | 1.53 Billion | - | 1.42 Billion | 1.42 Billion | - | 886.17 Million |
| Inventory | -1.53 Billion | - | - | - | - | - |
| Other Current Assets | 1.67 Billion | - | 113.33 Million | 113.33 Million | - | 124.29 Million |
| Total Non-Current Assets | 3.36 Billion | -763.77 Million | 3.03 Billion | 3.03 Billion | -174.46 Million | 2.98 Billion |
| Net PPE | 754 Million | - | 757.16 Million | 757.16 Million | - | 773.12 Million |
| Good Will And Intangible Assets | 2.1 Billion | - | 1.92 Billion | 1.92 Billion | - | 1.8 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.1 Billion | - | 1.92 Billion | 1.92 Billion | - | 1.8 Billion |
| Long-Term Investments | 253.72 Million | - | -1.46 Billion | -1.46 Billion | - | 30.43 Million |
| Tax Assets | 205.56 Million | - | 221.36 Million | 221.36 Million | - | 267.26 Million |
| Other Non Current Assets | 48.41 Million | -763.77 Million | 1.59 Billion | 1.59 Billion | -174.46 Million | 109.38 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.64 Billion | -4.9 Billion | 1.43 Billion | 1.43 Billion | - | 1.03 Billion |
| Total Current Liabilities | 1.28 Billion | - | 1.08 Billion | 1.08 Billion | - | 736.23 Million |
| Account Payables | 349.45 Million | - | 296.48 Million | 296.48 Million | - | 297.09 Million |
| Tax Payables | 86.42 Million | - | 92.49 Million | 92.49 Million | - | 3.28 Million |
| Short Term Debt | 424.49 Million | - | 323.4 Million | 323.4 Million | - | 124.93 Million |
| Deferred Revenue | 86.42 Million | - | 373.54 Million | 373.54 Million | - | 299.34 Million |
| Other Current Liabilities | 425.48 Million | - | 95.07 Million | 95.07 Million | - | 14.85 Million |
| Total Non Current Liabilities | 357.03 Million | -4.9 Billion | 349.73 Million | 349.73 Million | - | 303.08 Million |
| Long-Term Debt | 171.59 Million | - | 271.77 Million | 271.77 Million | - | 229.2 Million |
| Deferred Revenue Non Current | - | - | -37.42 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 185.43 Million | -4.9 Billion | 40.53 Million | 77.96 Million | - | 73.88 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.11 Billion | 4.9 Billion | 4.9 Billion | 4.9 Billion | 4.02 Billion | 4.02 Billion |
| Stock Holders Equity | 5.1 Billion | 4.9 Billion | 4.89 Billion | 4.89 Billion | 4.02 Billion | 4 Billion |
| Common Stock | 198.17 Million | - | 197.7 Million | 197.7 Million | - | 189.02 Million |
| Retained Earnings | - | - | 1.2 Billion | - | - | - |
| Accumulated other comprehensive income | - | 4.89 Billion | 4.69 Billion | 4.69 Billion | 4 Billion | 189.02 Million |
| Common Stock Equity | 5.1 Billion | 4.9 Billion | 4.89 Billion | 4.89 Billion | 4.02 Billion | 4 Billion |
| Capital Lease Obligation | 138.2 Million | - | 76.48 Million | 76.48 Million | - | 72.04 Million |
| Total Investments | 250.88 Million | - | 74.23 Million | 74.23 Million | 348.92 Million | 27.23 Million |
| Total Debt | 596.09 Million | - | 595.17 Million | 595.17 Million | - | 354.13 Million |
| Net Debt | 549.47 Million | - | 362.5 Million | 362.5 Million | 174.46 Million | 326.25 Million |
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