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
27.64
27.62
23.01
23.00
22.98
22.98
Share Warrants & Outstandings
Total Reserve
1,839.91
1,543.28
957.19
933.85
881.57
814.88
Shareholder's Funds
1,867.55
1,570.90
980.20
956.84
904.56
837.86
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
437.70
78.22
1.69
0.78
7.52
23.29
Secured Loans
437.70
78.22
1.69
0.78
7.52
23.29
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
35.65
2.82
1.17
2.93
-3.35
-19.90
Other Long Term Liabilities
137.03
75.31
69.64
10.57
13.04
15.87
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
116.47
50.00
33.28
37.65
35.81
34.89
Total Non-Current Liabilities
726.85
205.73
105.79
51.93
53.02
54.15
Current Liabilities
Trade Payables
579.64
350.68
163.88
192.41
165.98
200.41
Other Current Liabilities
213.60
112.75
57.37
29.65
25.12
41.08
Short Term Borrowings
926.90
508.91
345.22
269.17
199.25
223.86
Short Term Provisions
31.40
17.31
9.54
12.05
14.45
14.66
Total Current Liabilities
1,751.54
989.64
576.01
503.29
404.80
480.01
Total Liabilities
4,345.94
2,766.89
1,662.00
1,512.06
1,362.38
1,372.01
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
432.49
311.28
260.99
245.04
235.37
231.62
Less: Accumulated Depreciation
163.97
134.40
120.60
104.95
87.74
74.14
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
268.51
176.88
140.39
140.08
147.63
157.48
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
40.72
14.63
7.28
1.98
0.08
0.78
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
36.29
23.36
114.90
100.92
90.98
89.69
Long Term Loans & Advances
172.44
62.67
56.98
40.31
36.89
40.30
Other Non Current Assets
363.23
271.59
34.01
75.73
13.73
25.64
Total Non-Current Assets
897.64
565.44
369.82
374.44
304.32
329.71
Current Assets Loans & Advances
Current Investments
172.34
186.06
224.60
212.82
168.27
117.59
Inventories
849.61
483.06
285.90
220.12
177.86
151.20
Sundry Debtors
1,363.72
579.71
471.77
557.73
565.35
629.21
Cash and Bank
760.01
670.45
206.10
86.71
114.68
105.95
Other Current Assets
108.77
118.86
23.41
1.21
1.73
4.93
Short Term Loans and Advances
193.85
163.32
80.40
59.02
30.17
33.41
Total Current Assets
3,448.30
2,201.45
1,292.18
1,137.61
1,058.05
1,042.30
Net Current Assets (Including Current Investments)
1,696.76
1,211.81
716.17
634.33
653.25
562.29
Total Current Assets Excluding Current Investments
3,275.96
2,015.40
1,067.58
924.79
889.78
924.71
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,345.94
2,766.89
1,662.00
1,512.06
1,362.38
1,372.01
Contingent Liabilities
181.82
590.90
496.75
220.92
201.04
229.06
Total Debt
1,364.60
587.12
346.92
269.95
206.77
247.14
Book Value per share (adjusted)
67.57
56.87
42.61
41.61
39.36
36.46
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 132.42% vs 69.24% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 81.95% vs 8.14% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 61.48% vs 29.68% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 55.35% vs -79.67% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 56.64% vs 70.37% in Mar 2024
Compare Balance Sheet Results of Genus Power
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
27.64
10.79
16.85
156.16%
Share Warrants & Outstandings
Total Reserve
1,839.91
526.00
1,313.91
249.79%
Shareholder's Funds
1,867.55
536.80
1,330.75
247.90%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
437.70
1,881.16
-1,443.46
-76.73%
Secured Loans
437.70
1,881.16
-1,443.46
-76.73%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
35.65
45.81
-10.16
-22.18%
Other Long Term Liabilities
137.03
288.78
-151.75
-52.55%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
116.47
3.87
112.60
2,909.56%
Total Non-Current Liabilities
726.85
2,027.33
-1,300.48
-64.15%
Current Liabilities
Trade Payables
579.64
350.29
229.35
65.47%
Other Current Liabilities
213.60
735.91
-522.31
-70.97%
Short Term Borrowings
926.90
260.82
666.08
255.38%
Short Term Provisions
31.40
2.79
28.61
1,025.45%
Total Current Liabilities
1,751.54
1,349.81
401.73
29.76%
Total Liabilities
4,345.94
3,913.93
432.01
11.04%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
432.49
2,136.63
-1,704.14
-79.76%
Less: Accumulated Depreciation
163.97
211.10
-47.13
-22.33%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
268.51
1,925.52
-1,657.01
-86.06%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
40.72
13.36
27.36
204.79%
Intangible assets under development
0.00
0.00
0.00
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
36.29
0.00
36.29
0.00%
Long Term Loans & Advances
172.44
168.61
3.83
2.27%
Other Non Current Assets
363.23
0.84
362.39
43,141.67%
Total Non-Current Assets
897.64
2,228.94
-1,331.30
-59.73%
Current Assets Loans & Advances
Current Investments
172.34
256.83
-84.49
-32.90%
Inventories
849.61
758.36
91.25
12.03%
Sundry Debtors
1,363.72
190.27
1,173.45
616.73%
Cash and Bank
760.01
324.12
435.89
134.48%
Other Current Assets
108.77
11.11
97.66
879.03%
Short Term Loans and Advances
193.85
144.31
49.54
34.33%
Total Current Assets
3,448.30
1,685.00
1,763.30
104.65%
Net Current Assets (Including Current Investments)
1,696.76
335.19
1,361.57
406.21%
Total Current Assets Excluding Current Investments
3,275.96
1,428.17
1,847.79
129.38%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
4,345.94
3,913.93
432.01
11.04%
Contingent Liabilities
181.82
57.45
124.37
216.48%
Total Debt
1,364.60
0.00
1,364.60
0.00%
Book Value per share (adjusted)
67.57
99.48
-31.91
-32.08%
Annual - Borrowings
Borrowings 1,364.60 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 132.42% vs 69.24% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 137.03 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 81.95% vs 8.14% in Mar 2024
Annual - Fixed Assets
Fixed Assets 309.23 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 61.48% vs 29.68% in Mar 2024
Annual - Investments
Investments 36.29 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 55.35% vs -79.67% in Mar 2024
Annual - Current Assets
Current Assets 3,448.30 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 56.64% vs 70.37% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
