Genesys International Corporation Limited (BOM:506109)
India
· Delayed Price · Currency is INR 271.15
-0.80 (-0.29%)
At close: Mar 9, 2026
BOM:506109 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 33.44 | 232.67 | 125.64 | 213.81 | 13.81 | Upgrade
|
| Trading Asset Securities | - | - | 0 | 511.41 | 60 | 81.72 | Upgrade
|
| Cash & Short-Term Investments | 1,051 | 33.44 | 232.68 | 637.05 | 273.81 | 95.53 | Upgrade
|
| Cash Growth | 518.94% | -85.63% | -63.48% | 132.66% | 186.62% | 35.14% | Upgrade
|
| Accounts Receivable | - | 4,219 | 2,389 | 1,578 | 893.21 | 578.5 | Upgrade
|
| Other Receivables | - | 5.79 | 5.95 | 2.9 | 31.91 | 1.98 | Upgrade
|
| Receivables | - | 4,225 | 2,395 | 1,581 | 925.47 | 580.47 | Upgrade
|
| Prepaid Expenses | - | 29.46 | 5.03 | 11.86 | 9.77 | 7.77 | Upgrade
|
| Other Current Assets | - | 263.69 | 680.1 | 204.31 | 71.31 | 68.92 | Upgrade
|
| Total Current Assets | - | 4,551 | 3,313 | 2,434 | 1,280 | 752.69 | Upgrade
|
| Property, Plant & Equipment | - | 691.03 | 757.16 | 658.82 | 324.65 | 273.82 | Upgrade
|
| Goodwill | - | - | - | - | - | 342.2 | Upgrade
|
| Other Intangible Assets | - | 2,142 | 1,929 | 1,564 | 1,247 | 1,321 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 113.12 | 221.36 | 269.03 | 273.26 | 289.81 | Upgrade
|
| Other Long-Term Assets | - | 279.04 | 122.04 | 126.83 | 61.46 | 61.85 | Upgrade
|
| Total Assets | - | 7,780 | 6,346 | 5,056 | 3,190 | 3,041 | Upgrade
|
| Accounts Payable | - | 370.48 | 296.49 | 222.27 | 239.84 | 129.82 | Upgrade
|
| Accrued Expenses | - | 71.87 | 81.27 | 58.02 | 49.12 | 39.3 | Upgrade
|
| Short-Term Debt | - | 850.4 | 201.83 | 134.38 | 183.97 | 49.96 | Upgrade
|
| Current Portion of Long-Term Debt | - | 104.94 | 95.5 | 16.04 | 4.74 | 7.99 | Upgrade
|
| Current Portion of Leases | - | 43.67 | 26.08 | 24.62 | 35 | 26.84 | Upgrade
|
| Current Income Taxes Payable | - | 131.73 | 92.49 | 12.31 | 2.36 | - | Upgrade
|
| Other Current Liabilities | - | 318.51 | 294.86 | 223.14 | 215.5 | 113.48 | Upgrade
|
| Total Current Liabilities | - | 1,892 | 1,089 | 690.77 | 730.53 | 367.39 | Upgrade
|
| Long-Term Debt | - | 143.08 | 221.37 | 173.43 | 13.26 | 8.4 | Upgrade
|
| Long-Term Leases | - | 79.53 | 50.41 | 44.71 | 28.04 | 42.88 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 61.17 | 50.06 | 46.1 | 36.84 | 39.95 | Upgrade
|
| Other Long-Term Liabilities | - | 33.46 | 27.9 | 26.33 | 22.82 | 33 | Upgrade
|
| Total Liabilities | - | 2,209 | 1,438 | 981.34 | 831.48 | 491.62 | Upgrade
|
| Common Stock | - | 199.01 | 197.7 | 188.78 | 156.81 | 156.13 | Upgrade
|
| Additional Paid-In Capital | - | 3,421 | 3,344 | 2,573 | 526.52 | 515.59 | Upgrade
|
| Retained Earnings | - | 1,765 | 1,203 | 982.08 | 1,161 | 1,092 | Upgrade
|
| Comprehensive Income & Other | - | 170.72 | 146.45 | 309.99 | 203.43 | -30.96 | Upgrade
|
| Total Common Equity | 6,834 | 5,555 | 4,892 | 4,054 | 2,048 | 1,733 | Upgrade
|
| Minority Interest | - | 15.43 | 16.16 | 20.75 | 310.64 | 816.22 | Upgrade
|
| Shareholders' Equity | 6,849 | 5,571 | 4,908 | 4,075 | 2,359 | 2,549 | Upgrade
|
| Total Liabilities & Equity | - | 7,780 | 6,346 | 5,056 | 3,190 | 3,041 | Upgrade
|
| Total Debt | 1,467 | 1,222 | 595.18 | 393.18 | 265 | 136.07 | Upgrade
|
| Net Cash (Debt) | -416.21 | -1,188 | -362.5 | 243.87 | 8.8 | -40.53 | Upgrade
|
| Net Cash Growth | - | - | - | 2670.31% | - | - | Upgrade
|
| Net Cash Per Share | -10.11 | -29.71 | -9.43 | 6.74 | 0.26 | -1.30 | Upgrade
|
| Filing Date Shares Outstanding | 43.72 | 39.8 | 39.54 | 37.76 | 31.36 | 31.23 | Upgrade
|
| Total Common Shares Outstanding | 43.72 | 39.8 | 39.54 | 37.76 | 31.36 | 31.23 | Upgrade
|
| Working Capital | - | 2,660 | 2,225 | 1,744 | 549.83 | 385.3 | Upgrade
|
| Book Value Per Share | 164.56 | 139.57 | 123.71 | 107.38 | 65.30 | 55.50 | Upgrade
|
| Tangible Book Value | 4,734 | 3,413 | 2,962 | 2,490 | 801.28 | 70.32 | Upgrade
|
| Tangible Book Value Per Share | 114.01 | 85.75 | 74.92 | 65.96 | 25.55 | 2.25 | Upgrade
|
| Machinery | - | 1,640 | 1,564 | 1,254 | 889.25 | 837.28 | Upgrade
|
| Construction In Progress | - | 23.51 | - | 75.41 | 59.93 | - | Upgrade
|
| Leasehold Improvements | - | 84.6 | 82.29 | 35.26 | 34.71 | 26.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.