Genus Power Infrastructures Limited (GENUSPOWER.NS)

INR 397.4

(-0.69%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 27.66 Billion 16.62 Billion 15.12 Billion 13.65 Billion 13.91 Billion 13.76 Billion
Total Current Assets 22.4 Billion 12.92 Billion 11.32 Billion 10.58 Billion 10.42 Billion 10.14 Billion
Cash And Short Term Investments 8.56 Billion 4.44 Billion 2.75 Billion 2.54 Billion 1.88 Billion 1.73 Billion
Cash and Cash Equivalents 6.7 Billion 599.32 Million 99.75 Million 635.78 Million 710.97 Million 144.06 Million
Short Term Investments 1.86 Billion 3.84 Billion 2.65 Billion 1.91 Billion 1.17 Billion 1.59 Billion
Net Receivables 6.97 Billion 4.92 Billion 5.93 Billion 6 Billion 6.45 Billion 6.13 Billion
Inventory 4.83 Billion 2.85 Billion 2.2 Billion 1.77 Billion 1.51 Billion 2.06 Billion
Other Current Assets 2.04 Billion 693.73 Million 444.59 Million 248.15 Million 7.02 Billion 207.38 Million
Total Non-Current Assets 5.25 Billion 3.69 Billion 3.79 Billion 3.07 Billion 3.49 Billion 3.61 Billion
Net PPE 2.06 Billion 1.62 Billion 1.55 Billion 1.61 Billion 1.72 Billion 1.78 Billion
Good Will And Intangible Assets 13.16 Million 10.7 Million 15.34 Million 16.33 Million 13.33 Million 11.14 Million
Good Will - - - - - -
Intangible Assets 13.16 Million 10.7 Million 15.34 Million 16.33 Million 13.33 Million 11.14 Million
Long-Term Investments 2.94 Billion 1.14 Billion 1 Billion 909.75 Million 896.92 Million 827.25 Million
Tax Assets - 660.45 Million 1.2 Billion 33.48 Million 198.96 Million 372.49 Million
Other Non Current Assets 236.91 Million 249.49 Million -1000.00 506.19 Million 659.44 Million 621.09 Million
Other Assets - - - - - -
Total Liabilities 11.94 Billion 6.81 Billion 5.55 Billion 4.61 Billion 5.54 Billion 5.92 Billion
Total Current Liabilities 9.88 Billion 5.76 Billion 5.03 Billion 4.04 Billion 4.8 Billion 5.31 Billion
Account Payables 3.66 Billion 1.63 Billion 1.92 Billion 1.65 Billion 2 Billion 2.35 Billion
Tax Payables 102.46 Million 26.7 Million 8.43 Million 27.22 Million 28.11 Million -
Short Term Debt 5.09 Billion 3.45 Billion 2.7 Billion 1.99 Billion 2.33 Billion 2.5 Billion
Deferred Revenue 676.97 Million 552.62 Million 372.82 Million 351.85 Million 384.13 Million 398.47 Million
Other Current Liabilities 442.32 Million 112.61 Million 35.07 Million 39.76 Million 80.17 Million 58.86 Million
Total Non Current Liabilities 2.05 Billion 1.05 Billion 519.27 Million 563.68 Million 740.41 Million 603.24 Million
Long-Term Debt 782.17 Million 18.63 Million 8.95 Million 75.62 Million 235.75 Million 250.58 Million
Deferred Revenue Non Current 675.97 Million 26.5 Million 33.8 Million 38.94 Million 45.82 Million 16.76 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 565.24 Million 1 Billion 447.21 Million -75.17 Million -232.86 Million 2000.00
Other Liabilities - - - - - -
Total Equity 15.7 Billion 9.8 Billion 9.56 Billion 9.04 Billion 8.37 Billion 7.84 Billion
Stock Holders Equity 15.7 Billion 9.8 Billion 9.56 Billion 9.04 Billion 8.37 Billion 7.84 Billion
Common Stock 276.21 Million 230.05 Million 229.96 Million 229.81 Million 229.81 Million 229.81 Million
Retained Earnings 8.08 Billion 7.41 Billion 7.17 Billion 6.71 Billion 6.04 Billion 5.48 Billion
Accumulated other comprehensive income 15.43 Billion 1.33 Billion 1.34 Billion 1.28 Billion -731.21 Million -593.8 Million
Common Stock Equity 15.7 Billion 9.8 Billion 9.56 Billion 9.04 Billion 8.37 Billion 7.84 Billion
Capital Lease Obligation 1.38 Million 5.59 Million 10.36 Million 4.52 Million 10.95 Million -
Total Investments 4.8 Billion 1.39 Billion 1 Billion 909.75 Million 896.92 Million 827.25 Million
Total Debt 5.87 Billion 3.47 Billion 2.7 Billion 2.07 Billion 2.56 Billion 2.75 Billion
Net Debt -825.05 Million 2.87 Billion 2.61 Billion 1.43 Billion 1.85 Billion 2.61 Billion

Balance Sheet Charts