Gennex Laboratories Limited (BOM:531739)
India
· Delayed Price · Currency is INR 10.38
-0.61 (-5.55%)
At close: Mar 9, 2026
Gennex Laboratories 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 | - | 75.89 | 202.31 | 142.13 | 74.91 | 1.95 | Upgrade
|
| Short-Term Investments | - | 470 | 400 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 480.24 | 545.89 | 602.31 | 142.13 | 74.91 | 1.95 | Upgrade
|
| Cash Growth | -8.59% | -9.37% | 323.77% | 89.74% | 3750.73% | -28.17% | Upgrade
|
| Accounts Receivable | - | 141.61 | 178.11 | 94.17 | 113.13 | 89.46 | Upgrade
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| Other Receivables | - | 25.49 | 12.13 | 3.02 | 8.06 | 10.3 | Upgrade
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| Receivables | - | 225.92 | 224.45 | 122.2 | 121.2 | 129.79 | Upgrade
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| Inventory | - | 359.4 | 251.75 | 156.92 | 77.37 | 50.18 | Upgrade
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| Prepaid Expenses | - | 2.59 | 3.46 | 2.43 | 0.98 | 1.34 | Upgrade
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| Other Current Assets | - | 677.49 | 536.16 | 63.13 | 197.36 | 193.43 | Upgrade
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| Total Current Assets | - | 1,811 | 1,618 | 486.83 | 471.82 | 376.69 | Upgrade
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| Property, Plant & Equipment | - | 618.25 | 550.24 | 676.46 | 136.98 | 141.26 | Upgrade
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| Long-Term Investments | - | 0.1 | 0.1 | 0.1 | 68.27 | 68.27 | Upgrade
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| Other Intangible Assets | - | 29.41 | 29.41 | 61.08 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 1.76 | 2.31 | 1.37 | - | - | Upgrade
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| Long-Term Deferred Charges | - | 90.85 | 90.85 | 90.85 | - | - | Upgrade
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| Other Long-Term Assets | - | 8.7 | 8.82 | 6.47 | 3.19 | 2.8 | Upgrade
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| Total Assets | - | 2,560 | 2,300 | 1,323 | 680.27 | 589.02 | Upgrade
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| Accounts Payable | - | 131.59 | 151.8 | 70.78 | 77.41 | 59.45 | Upgrade
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| Accrued Expenses | - | 5.9 | 4.53 | 6.11 | 6.32 | 5.56 | Upgrade
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| Short-Term Debt | - | 64.01 | 23.73 | 5.29 | 101.24 | 73.62 | Upgrade
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| Current Portion of Long-Term Debt | - | 38.18 | 33.47 | 5.25 | - | - | Upgrade
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| Current Income Taxes Payable | - | 77.69 | 52.6 | 33.8 | 20.81 | 18.71 | Upgrade
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| Other Current Liabilities | - | 128.18 | 136.92 | 173.91 | 36.31 | 32.9 | Upgrade
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| Total Current Liabilities | - | 445.55 | 403.05 | 295.13 | 242.08 | 190.24 | Upgrade
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| Long-Term Debt | - | 168.93 | 132.16 | 162.88 | - | 0.15 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.03 | 1.53 | Upgrade
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| Other Long-Term Liabilities | - | 0 | - | - | - | - | Upgrade
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| Total Liabilities | - | 614.48 | 535.21 | 458.01 | 242.11 | 191.92 | Upgrade
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| Common Stock | - | 227.45 | 227.45 | 180.19 | 126.5 | 126.5 | Upgrade
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| Additional Paid-In Capital | - | 1,002 | 1,002 | 310.7 | 60 | 60 | Upgrade
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| Retained Earnings | - | 568.41 | 405.36 | 303.35 | 242.4 | 201.34 | Upgrade
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| Comprehensive Income & Other | - | 68.79 | 68.79 | 9.25 | 9.25 | 9.25 | Upgrade
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| Total Common Equity | 2,135 | 1,867 | 1,704 | 803.5 | 438.15 | 397.1 | Upgrade
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| Minority Interest | - | 79 | 60.83 | 61.65 | - | - | Upgrade
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| Shareholders' Equity | 2,223 | 1,946 | 1,765 | 865.15 | 438.15 | 397.1 | Upgrade
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| Total Liabilities & Equity | - | 2,560 | 2,300 | 1,323 | 680.27 | 589.02 | Upgrade
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| Total Debt | 884.44 | 271.12 | 189.37 | 173.42 | 101.24 | 73.77 | Upgrade
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| Net Cash (Debt) | -404.2 | 274.78 | 412.94 | -31.28 | -26.33 | -71.83 | Upgrade
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| Net Cash Growth | - | -33.46% | - | - | - | - | Upgrade
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| Net Cash Per Share | -1.58 | 1.19 | 1.91 | -0.20 | -0.21 | -0.57 | Upgrade
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| Filing Date Shares Outstanding | 242.46 | 227.45 | 227.45 | 176.64 | 126.5 | 126.5 | Upgrade
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| Total Common Shares Outstanding | 242.46 | 227.45 | 227.45 | 176.64 | 126.5 | 126.5 | Upgrade
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| Working Capital | - | 1,366 | 1,215 | 191.7 | 229.74 | 186.45 | Upgrade
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| Book Value Per Share | 8.78 | 8.21 | 7.49 | 4.55 | 3.46 | 3.14 | Upgrade
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| Tangible Book Value | 1,940 | 1,837 | 1,674 | 742.41 | 438.15 | 397.1 | Upgrade
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| Tangible Book Value Per Share | 7.98 | 8.08 | 7.36 | 4.20 | 3.46 | 3.14 | Upgrade
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| Land | - | 118.15 | 109.97 | 114.84 | 84.18 | 84.18 | Upgrade
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| Buildings | - | 134.63 | 120.28 | 165.4 | 20.26 | 20.26 | Upgrade
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| Machinery | - | 442.8 | 406.79 | 482.89 | 201.7 | 198.97 | Upgrade
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| Construction In Progress | - | 52.17 | 23.25 | 0.21 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.