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Genesys International Corporation Ltd — Balance Sheet
₹207.40
-7.62%
Genesys International Corporation Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 3.98 Cr | 3.95 Cr | 3.78 Cr | 3.14 Cr | — |
| Share Issued | 3.98 Cr | 3.95 Cr | 3.78 Cr | 3.14 Cr | — |
| Net Debt | 106.50 Cr | 28.60 Cr | 19.82 Cr | — | 5.25 Cr |
| Total Debt | 122.16 Cr | 59.52 Cr | 39.32 Cr | 26.50 Cr | — |
| Tangible Book Value | 341.29 Cr | 296.24 Cr | 249.04 Cr | 80.13 Cr | — |
| Invested Capital | 665.38 Cr | 541.03 Cr | 437.80 Cr | 225.00 Cr | — |
| Working Capital | 265.97 Cr | 222.47 Cr | 174.37 Cr | 54.98 Cr | — |
| Net Tangible Assets | 341.29 Cr | 296.24 Cr | 249.04 Cr | 80.13 Cr | — |
| Capital Lease Obligations | 12.32 Cr | 7.65 Cr | 6.93 Cr | 6.30 Cr | — |
| Common Stock Equity | 555.54 Cr | 489.16 Cr | 405.41 Cr | 204.81 Cr | — |
| Total Capitalization | 569.85 Cr | 511.30 Cr | 422.75 Cr | 206.13 Cr | — |
| Total Equity Gross Minority Interest | 557.08 Cr | 490.78 Cr | 407.49 Cr | 235.87 Cr | — |
| Minority Interest | 1.54 Cr | 1.62 Cr | 2.08 Cr | 31.06 Cr | — |
| Stockholders Equity | 555.54 Cr | 489.16 Cr | 405.41 Cr | 204.81 Cr | — |
| Other Equity Interest | 535.64 Cr | 0.52 Cr | 18.78 Cr | 18.94 Cr | — |
| Capital Stock | 19.90 Cr | 19.77 Cr | 18.88 Cr | 15.68 Cr | — |
| Common Stock | 19.90 Cr | 19.77 Cr | 18.88 Cr | 15.68 Cr | — |
| Total Liabilities Net Minority Interest | 220.88 Cr | 143.82 Cr | 98.13 Cr | 83.15 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 31.72 Cr | 34.97 Cr | 29.06 Cr | 10.10 Cr | — |
| Long Term Debt And Capital Lease Obligation | 22.26 Cr | 27.18 Cr | 21.81 Cr | 4.13 Cr | — |
| Long Term Capital Lease Obligation | 7.95 Cr | 5.04 Cr | 4.47 Cr | 2.80 Cr | — |
| Long Term Debt | 14.31 Cr | 22.14 Cr | 17.34 Cr | 1.33 Cr | — |
| Long Term Provisions | 9.46 Cr | 7.80 Cr | 7.24 Cr | 5.97 Cr | — |
| Current Liabilities | 189.16 Cr | 108.85 Cr | 69.08 Cr | 73.05 Cr | — |
| Other Current Liabilities | 7.64 Cr | 9.51 Cr | 3.07 Cr | 2.62 Cr | — |
| Current Debt And Capital Lease Obligation | 99.90 Cr | 32.34 Cr | 17.50 Cr | 22.37 Cr | — |
| Current Capital Lease Obligation | 4.37 Cr | 2.61 Cr | 2.46 Cr | 3.50 Cr | — |
| Current Debt | 95.53 Cr | 29.73 Cr | 15.04 Cr | 18.87 Cr | — |
| Current Provisions | 2.61 Cr | 3.20 Cr | 2.73 Cr | 2.29 Cr | — |
| Payables | 50.22 Cr | 68.74 Cr | 48.84 Cr | 48.39 Cr | — |
| Total Tax Payable | 13.17 Cr | 9.25 Cr | 1.23 Cr | 0.24 Cr | — |
| Accounts Payable | 37.05 Cr | 29.65 Cr | 22.23 Cr | 23.98 Cr | — |
| Total Assets | 777.97 Cr | 634.60 Cr | 505.62 Cr | 319.02 Cr | — |
| Total Non Current Assets | 322.83 Cr | 303.28 Cr | 262.18 Cr | 190.99 Cr | — |
| Other Non Current Assets | 4.52 Cr | 3.86 Cr | -1000.00 | 0.24 Cr | — |
| Non Current Deferred Taxes Assets | 11.31 Cr | 22.14 Cr | 26.90 Cr | 27.33 Cr | — |
| Investmentin Financial Assets | 23.20 Cr | 0.00 | 0.00 | 0.00 | — |
| Available For Sale Securities | 23.20 Cr | 7.42 Cr | 2.65 Cr | 2.74 Cr | — |
| Goodwill And Other Intangible Assets | 214.25 Cr | 192.93 Cr | 156.37 Cr | 124.68 Cr | — |
| Other Intangible Assets | 214.25 Cr | 192.93 Cr | 156.37 Cr | 124.68 Cr | — |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 69.11 Cr | 75.72 Cr | 65.88 Cr | 32.46 Cr | — |
| Gross PPE | 69.11 Cr | 190.81 Cr | 163.59 Cr | 120.70 Cr | — |
| Construction In Progress | 2.35 Cr | 0.00 | 7.54 Cr | 5.99 Cr | — |
| Other Properties | 66.76 Cr | 81.66 Cr | 61.95 Cr | 41.61 Cr | — |
| Current Assets | 455.13 Cr | 331.32 Cr | 243.44 Cr | 128.04 Cr | — |
| Other Current Assets | 8.72 Cr | 11.33 Cr | 13.00 Cr | 9.17 Cr | — |
| Other Receivables | 0.04 Cr | 96.87 Cr | 74.91 Cr | 43.41 Cr | — |
| Accounts Receivable | 221.99 Cr | 142.67 Cr | 83.22 Cr | 49.15 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 224.38 Cr | 23.65 Cr | 64.08 Cr | 27.57 Cr | — |
| Other Short Term Investments | 221.04 Cr | 0.39 Cr | 51.51 Cr | 6.19 Cr | — |
| Cash And Cash Equivalents | 3.34 Cr | 23.27 Cr | 12.56 Cr | 21.38 Cr | — |
| Retained Earnings | — | 72.37 Cr | 59.59 Cr | 83.31 Cr | 81.48 Cr |
| Additional Paid In Capital | — | 334.41 Cr | 257.33 Cr | 52.65 Cr | 51.56 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 7.80 Cr | 7.24 Cr | 5.97 Cr | 7.30 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 3.20 Cr | 2.73 Cr | 2.29 Cr | 2.38 Cr |
| Other Payable | — | 29.83 Cr | 25.38 Cr | 24.16 Cr | 12.55 Cr |
| Dividends Payable | — | 44000.00 | 55000.00 | 85000.00 | 56000.00 |
| Non Current Prepaid Assets | — | 6.74 Cr | 8.84 Cr | 0.67 Cr | 2.48 Cr |
| Held To Maturity Securities | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | -115.09 Cr | -97.71 Cr | -88.23 Cr | -79.24 Cr |
| Machinery Furniture Equipment | — | 85.77 Cr | 78.99 Cr | 60.68 Cr | 54.77 Cr |
| Buildings And Improvements | — | 23.37 Cr | 15.11 Cr | 12.41 Cr | 11.96 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 53.70 Cr | 6.85 Cr | 0.89 Cr | 1.57 Cr |
| Prepaid Assets | — | 14.42 Cr | 14.38 Cr | 7.03 Cr | 6.10 Cr |
| Allowance For Doubtful Accounts Receivable | — | -7.09 Cr | -6.84 Cr | -3.34 Cr | -8.13 Cr |
| Gross Accounts Receivable | — | 149.76 Cr | 90.05 Cr | 52.49 Cr | 32.30 Cr |
| Cash Equivalents | — | 5.91 Cr | 0.00 | 0.10 Cr | 0.21 Cr |
| Cash Financial | — | 17.35 Cr | 12.56 Cr | 21.38 Cr | 1.17 Cr |
| Other Non Current Liabilities | — | — | — | — | 40000.00 |
| Long Term Equity Investment | — | — | — | — | 0.00 |
| Investmentsin Associatesat Cost | — | — | — | — | 0.00 |
| Taxes Receivable | — | — | — | — | 3.14 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.