Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
20.90
19.90
19.77
18.88
32.17
15.61
Share Warrants & Outstandings
Total Reserve
676.23
529.57
463.58
364.42
169.00
157.70
Shareholder's Funds
703.52
555.54
489.16
405.41
204.81
173.31
Minority Interest
1.93
1.54
1.62
2.08
31.06
81.62
Long-Term Borrowings
4.73
14.31
22.14
17.34
1.33
0.84
Secured Loans
4.73
14.31
22.14
17.34
1.33
0.84
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-9.73
-11.31
-22.14
-26.90
-27.33
-28.98
Other Long Term Liabilities
7.11
7.95
5.04
4.47
2.8
4.29
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
13.08
9.46
7.80
7.24
5.97
7.30
Total Non-Current Liabilities
15.18
20.41
12.84
2.15
-17.23
-16.56
Current Liabilities
Trade Payables
40.74
37.05
29.65
22.23
23.98
12.98
Other Current Liabilities
42.05
53.97
46.27
29.07
27.90
15.58
Short Term Borrowings
155.45
95.53
29.73
15.04
18.87
5.79
Short Term Provisions
3.84
2.61
3.20
2.73
2.29
2.38
Total Current Liabilities
242.07
189.16
108.85
69.08
73.05
36.74
Total Liabilities
962.70
766.65
612.47
478.72
291.70
275.11
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
498.82
384.42
361.25
334.65
315.19
321.64
Less: Accumulated Depreciation
338.96
273.72
218.20
189.38
188.38
140.34
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
159.87
110.70
143.05
145.28
126.81
181.30
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.23
2.35
0.00
7.54
5.99
0.00
Intangible assets under development
109.89
153.23
112.74
57.24
12.98
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
30.36
22.76
7.13
10.59
4.38
5.29
Other Non Current Assets
13.46
5.41
5.37
2.43
2.13
0.90
Total Non-Current Assets
331.95
311.52
281.15
235.27
163.66
199.84
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
51.14
6.00
8.17
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
203.24
221.99
142.67
83.22
49.15
32.30
Cash and Bank
103.88
17.91
76.38
17.99
21.97
2.95
Other Current Assets
295.23
202.81
96.74
75.76
44.27
26.33
Short Term Loans and Advances
28.39
12.42
15.53
15.33
6.65
5.52
Total Current Assets
630.75
455.13
331.32
243.44
128.04
75.27
Net Current Assets (Including Current Investments)
388.68
265.97
222.47
174.37
54.98
38.53
Total Current Assets Excluding Current Investments
630.75
455.13
331.32
192.30
122.04
67.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
962.70
766.65
612.47
478.72
291.70
275.11
Contingent Liabilities
47.71
40.82
47.53
26.93
15.39
8.63
Total Debt
160.17
109.84
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
114.866847251315
95.2026801127176
84.3198395207456
69.8753420077647
40.4336760802669
37.8681914015325
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 45.82% vs 111.76% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -10.57% vs 57.74% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 42.50% vs -20.97% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 38.59% vs 37.37% in Mar 2025
Compare Balance Sheet Results of Genesys Intl.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
20.90
12.78
8.12
63.54%
Share Warrants & Outstandings
Total Reserve
676.23
757.91
-81.68
-10.78%
Shareholder's Funds
703.52
778.96
-75.44
-9.68%
Minority Interest
1.93
0.00
1.93
0.00%
Long-Term Borrowings
4.73
18.84
-14.11
-74.89%
Secured Loans
4.73
0.00
4.73
0.00%
Unsecured Loans
0.00
18.84
-18.84
-100.00%
Deferred Tax Assets / Liabilities
-9.73
-17.81
8.08
45.37%
Other Long Term Liabilities
7.11
10.81
-3.70
-34.23%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
13.08
31.06
-17.98
-57.89%
Total Non-Current Liabilities
15.18
42.89
-27.71
-64.61%
Current Liabilities
Trade Payables
40.74
39.35
1.39
3.53%
Other Current Liabilities
42.05
166.75
-124.70
-74.78%
Short Term Borrowings
155.45
10.36
145.09
1,400.48%
Short Term Provisions
3.84
21.05
-17.21
-81.76%
Total Current Liabilities
242.07
237.51
4.56
1.92%
Total Liabilities
962.70
1,059.36
-96.66
-9.12%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
498.82
578.34
-79.52
-13.75%
Less: Accumulated Depreciation
338.96
46.09
292.87
635.43%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
159.87
532.25
-372.38
-69.96%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.23
0.00
1.23
0.00%
Intangible assets under development
109.89
0.00
109.89
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
30.36
1.78
28.58
1,605.62%
Other Non Current Assets
13.46
15.31
-1.85
-12.08%
Total Non-Current Assets
331.95
544.98
-213.03
-39.09%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
203.24
192.70
10.54
5.47%
Cash and Bank
103.88
250.78
-146.90
-58.58%
Other Current Assets
295.23
66.26
228.97
345.56%
Short Term Loans and Advances
28.39
4.65
23.74
510.54%
Total Current Assets
630.75
514.38
116.37
22.62%
Net Current Assets (Including Current Investments)
388.68
276.87
111.81
40.38%
Total Current Assets Excluding Current Investments
630.75
514.38
116.37
22.62%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
962.70
1,059.36
-96.66
-9.12%
Contingent Liabilities
47.71
6.72
40.99
609.97%
Total Debt
160.17
29.20
130.97
448.53%
Book Value per share (adjusted)
114.87
0.00
114.87
0.00%
Annual - Borrowings
Borrowings 160.17 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 45.82% vs 111.76% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 7.11 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -10.57% vs 57.74% in Mar 2025
Annual - Fixed Assets
Fixed Assets 161.10 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 42.50% vs -20.97% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 630.75 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 38.59% vs 37.37% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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