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Genus Power Infrastructures Ltd — Balance Sheet
₹214.90
-3.94%
Genus Power Infrastructures Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Treasury Shares Number | 2.75 Cr | 2.75 Cr | 2.75 Cr | 2.75 Cr | — |
| Ordinary Shares Number | 27.64 Cr | 27.62 Cr | 23.01 Cr | 23.00 Cr | — |
| Share Issued | 30.39 Cr | 30.38 Cr | 25.76 Cr | 25.75 Cr | — |
| Net Debt | 1.14K Cr | 427.48 Cr | 287.48 Cr | 259.97 Cr | — |
| Total Debt | 1.37K Cr | 587.95 Cr | 347.47 Cr | 270.98 Cr | — |
| Tangible Book Value | 1.86K Cr | 1.57K Cr | 979.13 Cr | 955.31 Cr | — |
| Invested Capital | 3.23K Cr | 2.16K Cr | 1.33K Cr | 1.23K Cr | — |
| Working Capital | 1.87K Cr | 1.25K Cr | 716.17 Cr | 634.33 Cr | — |
| Net Tangible Assets | 1.86K Cr | 1.57K Cr | 979.13 Cr | 955.31 Cr | — |
| Capital Lease Obligations | 1.28 Cr | 0.83 Cr | 0.56 Cr | 1.04 Cr | — |
| Common Stock Equity | 1.87K Cr | 1.57K Cr | 980.20 Cr | 956.84 Cr | — |
| Total Capitalization | 2.31K Cr | 1.65K Cr | 981.89 Cr | 957.62 Cr | — |
| Total Equity Gross Minority Interest | 1.87K Cr | 1.57K Cr | 980.20 Cr | 956.84 Cr | — |
| Stockholders Equity | 1.87K Cr | 1.57K Cr | 980.20 Cr | 956.84 Cr | — |
| Other Equity Interest | 1.84K Cr | 2.56 Cr | 3.39 Cr | 2.73 Cr | — |
| Capital Stock | 27.64 Cr | 27.62 Cr | 23.01 Cr | 23.00 Cr | — |
| Common Stock | 27.64 Cr | 27.62 Cr | 23.01 Cr | 23.00 Cr | — |
| Total Liabilities Net Minority Interest | 2.48K Cr | 1.20K Cr | 681.80 Cr | 555.21 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 726.85 Cr | 207.69 Cr | 105.79 Cr | 51.93 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 11.48 Cr | 4.78 Cr | 0.91 Cr | 1.55 Cr | — |
| Non Current Deferred Revenue | 131.58 Cr | 69.52 Cr | 63.43 Cr | 3.38 Cr | — |
| Non Current Deferred Taxes Liabilities | 35.65 Cr | 3.43 Cr | 1.17 Cr | 2.93 Cr | — |
| Long Term Debt And Capital Lease Obligation | 437.70 Cr | 78.36 Cr | 1.86 Cr | 0.90 Cr | — |
| Long Term Capital Lease Obligation | 0.00 | 0.14 Cr | 0.17 Cr | 0.12 Cr | — |
| Long Term Debt | 437.70 Cr | 78.22 Cr | 1.69 Cr | 0.78 Cr | — |
| Long Term Provisions | 104.99 Cr | 46.57 Cr | 32.37 Cr | 36.10 Cr | — |
| Current Liabilities | 1.75K Cr | 988.30 Cr | 576.01 Cr | 503.29 Cr | — |
| Other Current Liabilities | 61.90 Cr | 14.62 Cr | 9.43 Cr | 3.51 Cr | — |
| Current Debt And Capital Lease Obligation | 928.17 Cr | 509.59 Cr | 345.61 Cr | 270.09 Cr | — |
| Current Capital Lease Obligation | 1.28 Cr | 0.69 Cr | 0.39 Cr | 0.92 Cr | — |
| Current Debt | 926.90 Cr | 508.91 Cr | 345.22 Cr | 269.17 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 4.81 Cr | 2.85 Cr | 1.43 Cr | 1.80 Cr | — |
| Current Provisions | 26.59 Cr | 13.11 Cr | 8.11 Cr | 10.25 Cr | — |
| Payables | 607.86 Cr | 369.45 Cr | 167.91 Cr | 194.63 Cr | — |
| Total Tax Payable | 28.22 Cr | 10.25 Cr | 2.67 Cr | 0.84 Cr | — |
| Accounts Payable | 579.64 Cr | 366.78 Cr | 163.88 Cr | 192.41 Cr | — |
| Total Assets | 4.35K Cr | 2.77K Cr | 1.66K Cr | 1.51K Cr | — |
| Total Non Current Assets | 721.49 Cr | 525.94 Cr | 369.82 Cr | 374.44 Cr | — |
| Other Non Current Assets | 34.54 Cr | 23.69 Cr | 24.95 Cr | -1000.00 | — |
| Investmentin Financial Assets | 37.10 Cr | 112.38 Cr | 102.14 Cr | 88.79 Cr | — |
| Available For Sale Securities | 37.10 Cr | 110.33 Cr | 101.14 Cr | 88.79 Cr | — |
| Long Term Equity Investment | 21.45 Cr | 23.87 Cr | 12.76 Cr | 12.13 Cr | — |
| Investments In Other Ventures Under Equity Method | 21.45 Cr | — | — | — | — |
| Goodwill And Other Intangible Assets | 3.18 Cr | 1.32 Cr | 1.07 Cr | 1.53 Cr | — |
| Net PPE | 322.51 Cr | 214.45 Cr | 164.90 Cr | 155.96 Cr | — |
| Gross PPE | 322.51 Cr | 350.65 Cr | 286.05 Cr | 261.12 Cr | — |
| Construction In Progress | 40.72 Cr | 22.57 Cr | 9.32 Cr | 1.98 Cr | — |
| Other Properties | 281.79 Cr | 27.01 Cr | 25.16 Cr | 23.29 Cr | — |
| Current Assets | 3.62K Cr | 2.24K Cr | 1.29K Cr | 1.14K Cr | — |
| Other Current Assets | 206.43 Cr | 173.15 Cr | 69.37 Cr | 44.46 Cr | — |
| Assets Held For Sale Current | 176.15 Cr | — | — | — | — |
| Inventory | 849.61 Cr | 483.06 Cr | 285.90 Cr | 220.12 Cr | — |
| Other Receivables | 54.70 Cr | 149.96 Cr | 34.38 Cr | 26.59 Cr | — |
| Accounts Receivable | 1.36K Cr | 579.71 Cr | 471.77 Cr | 557.73 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 973.84 Cr | 680.65 Cr | 371.70 Cr | 275.18 Cr | — |
| Other Short Term Investments | 751.94 Cr | 521.00 Cr | 312.27 Cr | 265.20 Cr | — |
| Cash And Cash Equivalents | 221.90 Cr | 159.64 Cr | 59.43 Cr | 9.98 Cr | — |
| Retained Earnings | — | 808.30 Cr | 741.42 Cr | 717.41 Cr | 671.22 Cr |
| Additional Paid In Capital | — | 596.64 Cr | 82.09 Cr | 81.99 Cr | 81.63 Cr |
| Tradeand Other Payables Non Current | — | 5.02 Cr | 6.02 Cr | 6.99 Cr | 9.02 Cr |
| Current Deferred Taxes Liabilities | — | 10.25 Cr | 2.67 Cr | 0.84 Cr | 2.72 Cr |
| Other Payable | — | 2.20 Cr | 3.54 Cr | 1.70 Cr | 0.50 Cr |
| Dividends Payable | — | 0.47 Cr | 0.50 Cr | 0.52 Cr | 0.48 Cr |
| Non Current Prepaid Assets | — | 18.00 Cr | 27.27 Cr | 13.94 Cr | 10.79 Cr |
| Held To Maturity Securities | — | 2.00 Cr | 1.00 Cr | 0.00 | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.05 Cr | 0.00 | — | — |
| Investmentsin Associatesat Cost | — | 23.87 Cr | 12.76 Cr | 12.13 Cr | 12.97 Cr |
| Other Intangible Assets | — | 1.32 Cr | 1.07 Cr | 1.53 Cr | 1.63 Cr |
| Accumulated Depreciation | — | -136.20 Cr | -121.15 Cr | -105.16 Cr | -87.30 Cr |
| Machinery Furniture Equipment | — | 217.71 Cr | 170.57 Cr | 155.94 Cr | 147.06 Cr |
| Buildings And Improvements | — | 77.35 Cr | 74.99 Cr | 73.90 Cr | 73.81 Cr |
| Land And Improvements | — | 6.00 Cr | 6.00 Cr | 6.00 Cr | 6.00 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Hedging Assets Current | — | 0.19 Cr | 0.00 | — | — |
| Restricted Cash | — | 175.86 Cr | 59.00 Cr | 24.35 Cr | 28.24 Cr |
| Prepaid Assets | — | 171.53 Cr | 69.43 Cr | 33.65 Cr | 19.14 Cr |
| Finished Goods | — | 207.89 Cr | 89.80 Cr | 61.25 Cr | 45.22 Cr |
| Work In Process | — | 72.56 Cr | 33.66 Cr | 20.79 Cr | 29.68 Cr |
| Raw Materials | — | 202.60 Cr | 162.44 Cr | 138.08 Cr | 102.97 Cr |
| Allowance For Doubtful Accounts Receivable | — | -18.70 Cr | -16.10 Cr | -14.13 Cr | -8.61 Cr |
| Gross Accounts Receivable | — | 598.41 Cr | 487.87 Cr | 571.86 Cr | 573.95 Cr |
| Cash Equivalents | — | 159.30 Cr | 41.00 Cr | 3.61 Cr | 52.55 Cr |
| Cash Financial | — | 0.34 Cr | 18.43 Cr | 6.36 Cr | 11.03 Cr |
| Non Current Deferred Taxes Assets | — | — | — | 0.00 | 3.35 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.