Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
19.90
19.77
18.88
32.17
15.61
15.57
Share Warrants & Outstandings
Total Reserve
529.57
463.58
364.42
169.00
157.70
197.33
Shareholder's Funds
555.54
489.16
405.41
204.81
173.31
212.91
Minority Interest
1.54
1.62
2.08
31.06
81.62
93.22
Long-Term Borrowings
14.31
22.14
17.34
1.33
0.84
1.28
Secured Loans
14.31
22.14
17.34
1.33
0.84
1.28
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-11.31
-22.14
-26.90
-27.33
-28.98
-26.16
Other Long Term Liabilities
7.95
5.04
4.47
2.8
4.29
6.59
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.46
7.80
7.24
5.97
7.30
6.74
Total Non-Current Liabilities
20.41
12.84
2.15
-17.23
-16.56
-11.54
Current Liabilities
Trade Payables
37.05
29.65
22.23
23.98
12.98
16.18
Other Current Liabilities
53.97
46.27
29.07
27.90
15.58
18.19
Short Term Borrowings
95.53
29.73
15.04
18.87
5.79
6.57
Short Term Provisions
2.61
3.20
2.73
2.29
2.38
3.14
Total Current Liabilities
189.16
108.85
69.08
73.05
36.74
44.07
Total Liabilities
766.65
612.47
478.72
291.70
275.11
338.66
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
384.42
361.25
334.65
315.19
321.64
327.31
Less: Accumulated Depreciation
273.72
218.20
189.38
188.38
140.34
132.73
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
110.70
143.05
145.28
126.81
181.30
194.59
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.35
0.00
7.54
5.99
0.00
0.00
Intangible assets under development
153.23
112.74
57.24
12.98
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
11.00
Long Term Loans & Advances
22.76
7.13
10.59
4.38
5.29
3.65
Other Non Current Assets
5.41
5.37
2.43
2.13
0.90
1.38
Total Non-Current Assets
311.52
281.15
235.27
163.66
199.84
218.88
Current Assets Loans & Advances
Current Investments
0.00
0.00
51.14
6.00
8.17
4.33
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
221.99
142.67
83.22
49.15
32.30
47.34
Cash and Bank
17.91
76.38
17.99
21.97
2.95
3.13
Other Current Assets
202.81
96.74
75.76
44.27
26.33
36.92
Short Term Loans and Advances
12.42
15.53
15.33
6.65
5.52
28.06
Total Current Assets
455.13
331.32
243.44
128.04
75.27
119.78
Net Current Assets (Including Current Investments)
265.97
222.47
174.37
54.98
38.53
75.71
Total Current Assets Excluding Current Investments
455.13
331.32
192.30
122.04
67.10
115.45
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
766.65
612.47
478.72
291.70
275.11
338.66
Contingent Liabilities
59.04
47.53
26.93
15.39
8.63
1.30
Total Debt
109.84
51.87
32.38
20.20
6.63
8.59
Book Value per share (adjusted)
139.53
123.58
102.41
59.26
55.5
68.36
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 111.76% vs 60.19% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 57.74% vs 12.75% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -20.97% vs -6.39% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 37.37% vs 36.10% in Mar 2024
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
19.90
90.86
-70.96
-78.10%
Share Warrants & Outstandings
Total Reserve
529.57
391.85
137.72
35.15%
Shareholder's Funds
555.54
482.71
72.83
15.09%
Minority Interest
1.54
35.57
-34.03
-95.67%
Long-Term Borrowings
14.31
0.00
14.31
0.00%
Secured Loans
14.31
0.00
14.31
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-11.31
-0.91
-10.40
-1,142.86%
Other Long Term Liabilities
7.95
4.20
3.75
89.29%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
9.46
1.15
8.31
722.61%
Total Non-Current Liabilities
20.41
4.44
15.97
359.68%
Current Liabilities
Trade Payables
37.05
54.54
-17.49
-32.07%
Other Current Liabilities
53.97
94.01
-40.04
-42.59%
Short Term Borrowings
95.53
0.00
95.53
0.00%
Short Term Provisions
2.61
0.18
2.43
1,350.00%
Total Current Liabilities
189.16
148.74
40.42
27.17%
Total Liabilities
766.65
671.46
95.19
14.18%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
384.42
146.57
237.85
162.28%
Less: Accumulated Depreciation
273.72
5.38
268.34
4,987.73%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
110.70
141.19
-30.49
-21.60%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.35
10.75
-8.40
-78.14%
Intangible assets under development
153.23
0.00
153.23
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
22.76
14.11
8.65
61.30%
Other Non Current Assets
5.41
192.93
-187.52
-97.20%
Total Non-Current Assets
311.52
365.53
-54.01
-14.78%
Current Assets Loans & Advances
Current Investments
0.00
110.00
-110.00
-100.00%
Inventories
0.00
0.49
-0.49
-100.00%
Sundry Debtors
221.99
93.43
128.56
137.60%
Cash and Bank
17.91
91.40
-73.49
-80.40%
Other Current Assets
202.81
4.01
198.80
4,957.61%
Short Term Loans and Advances
12.42
6.60
5.82
88.18%
Total Current Assets
455.13
305.93
149.20
48.77%
Net Current Assets (Including Current Investments)
265.97
157.20
108.77
69.19%
Total Current Assets Excluding Current Investments
455.13
195.93
259.20
132.29%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
766.65
671.46
95.19
14.18%
Contingent Liabilities
59.04
2.74
56.30
2,054.74%
Total Debt
109.84
0.00
109.84
0.00%
Book Value per share (adjusted)
139.53
53.13
86.40
162.62%
Annual - Borrowings
Borrowings 109.84 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 111.76% vs 60.19% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 7.95 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 57.74% vs 12.75% in Mar 2024
Annual - Fixed Assets
Fixed Assets 113.05 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -20.97% vs -6.39% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 455.13 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 37.37% vs 36.10% in Mar 2024
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