Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jan'26
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
567.04
546.97
571.20
606.97
602.47
566.76
Shareholder's Funds
567.04
546.97
571.20
606.97
602.47
566.76
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
125.19
127.21
167.17
185.32
160.77
206.99
Secured Loans
125.19
127.21
167.17
185.32
160.77
206.99
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.25
-0.39
-26.23
-28.56
-1.47
0.00
Other Long Term Liabilities
446.21
408.78
404.47
443.82
512.22
584.69
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.10
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
449.59
408.78
439.15
488.68
527.90
617.68
Current Liabilities
Trade Payables
154.13
164.88
111.32
139.00
152.48
149.94
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
11.10
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
376.34
379.78
319.54
360.78
431.73
402.93
Total Liabilities
1,392.98
1,335.54
1,329.89
1,456.43
1,562.10
1,587.37
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,285.86
1,213.67
1,205.24
1,214.85
1,269.68
1,318.63
Less: Accumulated Depreciation
575.39
547.37
528.08
510.12
509.58
489.07
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
710.47
666.29
677.16
704.72
760.10
829.57
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
24.82
25.17
25.49
30.81
22.33
20.73
Total Non-Current Assets
774.46
726.78
822.54
883.76
852.30
919.77
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
433.88
425.22
378.97
458.02
278.20
290.97
Sundry Debtors
39.83
48.87
53.62
40.82
39.51
31.41
Cash and Bank
105.41
34.01
35.16
47.99
320.52
215.09
Other Current Assets
579.11
508.10
467.74
546.82
691.63
537.47
Short Term Loans and Advances
0.00
0.00
0.00
0.00
53.40
0.00
Total Current Assets
618.52
608.76
507.35
572.67
709.80
667.60
Net Current Assets (Including Current Investments)
242.17
228.97
187.81
211.89
278.07
264.66
Total Current Assets Excluding Current Investments
618.52
608.76
507.35
572.67
709.80
667.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,392.98
1,335.54
1,329.89
1,456.43
1,562.10
1,587.37
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
125.19
127.21
167.17
185.32
160.77
206.99
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Genesco, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
567.04
689.67
-122.63
-17.78%
Shareholder's Funds
567.04
689.67
-122.63
-17.78%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
125.19
58.06
67.13
115.62%
Secured Loans
125.19
58.06
67.13
115.62%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.25
26.88
-27.13
-100.93%
Other Long Term Liabilities
446.21
451.33
-5.12
-1.13%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
11.10
0
11.10
0.00%
Total Non-Current Liabilities
449.59
451.33
-1.74
-0.39%
Current Liabilities
Trade Payables
154.13
79.17
74.96
94.68%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
11.10
0
11.10
0.00%
Total Current Liabilities
376.34
158.43
217.91
137.54%
Total Liabilities
1,392.98
1,299.42
93.56
7.20%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,285.86
836.32
449.54
53.75%
Less: Accumulated Depreciation
575.39
301.13
274.26
91.08%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
710.47
535.19
175.28
32.75%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
24.82
1.97
22.85
1,159.90%
Total Non-Current Assets
774.46
706.29
68.17
9.65%
Current Assets Loans & Advances
Current Investments
0
13.64
-13.64
-100.00%
Inventories
433.88
439.64
-5.76
-1.31%
Sundry Debtors
39.83
6.37
33.46
525.27%
Cash and Bank
105.41
117.09
-11.68
-9.98%
Other Current Assets
579.11
576.73
2.38
0.41%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
618.52
593.14
25.38
4.28%
Net Current Assets (Including Current Investments)
242.17
434.71
-192.54
-44.29%
Total Current Assets Excluding Current Investments
618.52
593.14
25.38
4.28%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,392.98
1,299.42
93.56
7.20%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
125.19
58.06
67.13
115.62%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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