Genus Prime Infra Limited (BOM:532425)
India
· Delayed Price · Currency is INR 22.54
-1.08 (-4.57%)
At close: Mar 9, 2026
Genus Prime Infra 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 | - | 1.15 | 1.15 | 1.23 | 1.39 | 1.46 | Upgrade
|
| Cash & Short-Term Investments | 6.09 | 1.15 | 1.15 | 1.23 | 1.39 | 1.46 | Upgrade
|
| Cash Growth | 502.48% | -0.26% | -6.51% | -11.65% | -4.99% | 24.12% | Upgrade
|
| Other Current Assets | - | 0.66 | 0.67 | 0.66 | 0.66 | 0.64 | Upgrade
|
| Total Current Assets | - | 1.8 | 1.82 | 1.88 | 2.05 | 2.1 | Upgrade
|
| Long-Term Investments | - | 611.03 | 638.41 | 655.66 | 688.84 | 607.72 | Upgrade
|
| Other Long-Term Assets | - | 55.46 | 55.46 | 75.41 | 75.41 | 76.97 | Upgrade
|
| Total Assets | - | 668.3 | 695.69 | 732.95 | 766.3 | 686.79 | Upgrade
|
| Accrued Expenses | - | 0.6 | 0.25 | 0.25 | 0.24 | 0.24 | Upgrade
|
| Other Current Liabilities | - | - | - | - | -0 | - | Upgrade
|
| Total Current Liabilities | - | 0.6 | 0.25 | 0.25 | 0.24 | 0.24 | Upgrade
|
| Long-Term Debt | - | 216.25 | 216.25 | 216.25 | 216.35 | 114.34 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | -10.25 | -3.13 | 1.36 | 9.98 | 14.89 | Upgrade
|
| Total Liabilities | - | 206.61 | 213.38 | 217.86 | 226.57 | 129.48 | Upgrade
|
| Common Stock | - | 29.85 | 29.85 | 29.85 | 29.85 | 29.85 | Upgrade
|
| Additional Paid-In Capital | - | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | Upgrade
|
| Retained Earnings | - | -45.65 | -45.28 | 475.85 | -25.19 | -21.57 | Upgrade
|
| Comprehensive Income & Other | - | 466.63 | 486.88 | -1.47 | 524.2 | 538.17 | Upgrade
|
| Total Common Equity | 2,345 | 451.69 | 472.31 | 505.09 | 529.72 | 547.31 | Upgrade
|
| Shareholders' Equity | 2,292 | 461.69 | 482.31 | 515.09 | 539.72 | 557.31 | Upgrade
|
| Total Liabilities & Equity | - | 668.3 | 695.69 | 732.95 | 766.3 | 686.79 | Upgrade
|
| Total Debt | 341.77 | 216.25 | 216.25 | 216.25 | 216.35 | 114.34 | Upgrade
|
| Net Cash (Debt) | -335.68 | -215.11 | -215.11 | -215.03 | -214.96 | -112.88 | Upgrade
|
| Net Cash Per Share | -25.43 | -14.41 | -14.41 | -14.41 | -14.40 | -7.56 | Upgrade
|
| Filing Date Shares Outstanding | 13.85 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | Upgrade
|
| Total Common Shares Outstanding | 13.85 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | Upgrade
|
| Working Capital | - | 1.2 | 1.57 | 1.63 | 1.81 | 1.86 | Upgrade
|
| Book Value Per Share | - | 30.26 | 31.64 | 33.84 | 35.49 | 36.67 | Upgrade
|
| Tangible Book Value | 2,345 | 451.69 | 472.31 | 505.09 | 529.72 | 547.31 | Upgrade
|
| Tangible Book Value Per Share | - | 30.26 | 31.64 | 33.84 | 35.49 | 36.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.