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
27.67
27.64
27.62
23.01
23.00
22.98
Share Warrants & Outstandings
Total Reserve
2,189.97
1,839.91
1,543.28
957.19
933.85
881.57
Shareholder's Funds
2,217.64
1,867.55
1,570.90
980.20
956.84
904.56
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
501.38
437.70
78.22
1.69
0.78
7.52
Secured Loans
501.38
437.70
78.22
1.69
0.78
7.52
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
33.87
35.64
2.82
1.17
2.93
-3.35
Other Long Term Liabilities
385.76
137.03
75.31
69.64
10.57
13.04
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
248.29
116.47
50.00
33.28
37.65
35.81
Total Non-Current Liabilities
1,169.30
726.84
205.73
105.79
51.93
53.02
Current Liabilities
Trade Payables
773.48
579.65
350.68
163.88
192.41
165.98
Other Current Liabilities
323.16
213.60
112.75
57.37
29.65
25.12
Short Term Borrowings
1,798.27
926.90
508.91
345.22
269.17
199.25
Short Term Provisions
61.21
31.40
17.31
9.54
12.05
14.45
Total Current Liabilities
2,956.12
1,751.55
989.64
576.01
503.29
404.80
Total Liabilities
6,343.06
4,345.94
2,766.89
1,662.00
1,512.06
1,362.38
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
661.07
432.49
311.28
260.99
245.04
235.37
Less: Accumulated Depreciation
192.29
163.97
134.40
120.60
104.95
87.74
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
468.78
268.52
176.88
140.39
140.08
147.63
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
64.28
40.71
14.63
7.28
1.98
0.08
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
113.14
36.28
23.36
114.90
100.92
90.98
Long Term Loans & Advances
291.36
172.44
62.67
56.98
40.31
36.89
Other Non Current Assets
221.05
363.23
271.59
34.01
75.73
13.73
Total Non-Current Assets
1,176.52
897.64
565.44
369.82
374.44
304.32
Current Assets Loans & Advances
Current Investments
55.77
172.33
186.06
224.60
212.82
168.27
Inventories
1,352.55
849.62
483.06
285.90
220.12
177.86
Sundry Debtors
1,502.52
1,363.72
579.71
471.77
557.73
565.35
Cash and Bank
721.81
760.01
670.45
206.10
86.71
114.68
Other Current Assets
943.84
108.76
118.86
23.41
1.21
1.73
Short Term Loans and Advances
590.05
193.86
163.32
80.40
59.02
30.17
Total Current Assets
5,166.54
3,448.30
2,201.45
1,292.18
1,137.61
1,058.05
Net Current Assets (Including Current Investments)
2,210.42
1,696.75
1,211.81
716.17
634.33
653.25
Total Current Assets Excluding Current Investments
5,110.77
3,275.97
2,015.40
1,067.58
924.79
889.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
6,343.06
4,345.94
2,766.89
1,662.00
1,512.06
1,362.38
Contingent Liabilities
165.89
213.32
590.90
496.75
220.92
201.04
Total Debt
2,299.65
1,364.60
587.12
346.92
269.95
206.77
Book Value per share (adjusted)
80.15
67.57
56.87
42.61
41.61
39.36
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 68.52% vs 132.42% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 181.51% vs 81.95% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 72.38% vs 61.48% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 211.85% vs 55.31% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 49.83% vs 56.64% in Mar 2025
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
27.67
0
27.67
0.00%
Share Warrants & Outstandings
Total Reserve
2,189.97
0
2,189.97
0.00%
Shareholder's Funds
2,217.64
0
2,217.64
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
501.38
0
501.38
0.00%
Secured Loans
501.38
0
501.38
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
33.87
0
33.87
0.00%
Other Long Term Liabilities
385.76
0
385.76
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
248.29
0
248.29
0.00%
Total Non-Current Liabilities
1,169.30
0
1,169.30
0.00%
Current Liabilities
Trade Payables
773.48
0
773.48
0.00%
Other Current Liabilities
323.16
0
323.16
0.00%
Short Term Borrowings
1,798.27
0
1,798.27
0.00%
Short Term Provisions
61.21
0
61.21
0.00%
Total Current Liabilities
2,956.12
0
2,956.12
0.00%
Total Liabilities
6,343.06
0
6,343.06
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
661.07
0
661.07
0.00%
Less: Accumulated Depreciation
192.29
0
192.29
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
468.78
0
468.78
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
64.28
0
64.28
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
113.14
0
113.14
0.00%
Long Term Loans & Advances
291.36
0
291.36
0.00%
Other Non Current Assets
221.05
0
221.05
0.00%
Total Non-Current Assets
1,176.52
0
1,176.52
0.00%
Current Assets Loans & Advances
Current Investments
55.77
0
55.77
0.00%
Inventories
1,352.55
0
1,352.55
0.00%
Sundry Debtors
1,502.52
0
1,502.52
0.00%
Cash and Bank
721.81
0
721.81
0.00%
Other Current Assets
943.84
0
943.84
0.00%
Short Term Loans and Advances
590.05
0
590.05
0.00%
Total Current Assets
5,166.54
0
5,166.54
0.00%
Net Current Assets (Including Current Investments)
2,210.42
0
2,210.42
0.00%
Total Current Assets Excluding Current Investments
5,110.77
0
5,110.77
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
6,343.06
0
6,343.06
0.00%
Contingent Liabilities
165.89
0
165.89
0.00%
Total Debt
2,299.65
0
2,299.65
0.00%
Book Value per share (adjusted)
80.15
0
80.15
0.00%
Annual - Borrowings
Borrowings 2,299.65 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 68.52% vs 132.42% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 385.76 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 181.51% vs 81.95% in Mar 2025
Annual - Fixed Assets
Fixed Assets 533.06 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 72.38% vs 61.48% in Mar 2025
Annual - Investments
Investments 113.14 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 211.85% vs 55.31% in Mar 2025
Annual - Current Assets
Current Assets 5,166.54 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 49.83% vs 56.64% in Mar 2025






