Genesys International Corporation Limited (GENESYS.NS)

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GENESYS.NS
Financials

777.35 (INR) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	232.674	125.635	214.815	11.737	25.022	10.233	349.9	113.551	40.147	29.643	30.119	79.651	26.174	413.081	40.731	240.895	82.811	120.976
Short Term Investments Numbers are in millions	1,540.103	1,346.235	61.872	81.717	43.328	13.139	349.917	1,537.872	65	1,275.823	1,241.499	26.41	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,772.777	1,471.87	276.687	93.454	68.35	10.233	349.9	113.551	105.147	29.643	30.119	106.061	26.174	413.081	40.731	240.895	82.811	120.976
Net Receivables Numbers are in millions	1,427.065	1,581.212	925.474	580.471	822.022	995.479	799.999	633.031	665.355	669.887	484.163	445.52	0	0	0	0	0	0
Inventory Numbers are in millions	0	-511.412	-59.997	-81.717	-43.328	321.104	100.655	0	-143.634	0	55.669	-96.502	0	0	0	0	0	0
Other Current Assets Numbers are in millions	113.339	129.975	91.686	55.472	6.928	7.58	31.792	264.691	155.503	104.924	94.965	124.56	10.996	0.306	1.558	2.89	0.109	127.786
Total Current Assets Numbers are in millions	3,313.181	2,434.43	1,301.791	784.061	1,210.02	1,334.397	1,282.345	960.463	782.372	882.912	664.916	579.641	542.746	1,097.566	487.228	530.899	362.849	248.762
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	757.161	658.815	324.649	273.818	282.818	239.588	251.154	158.728	187.874	159.678	234.174	261.21	289.827	462.935	219.315	210.892	95.165	41.371
Goodwill Numbers are in millions	0	0	0	342.203	342.203	342.203	342.203	-1,625.135	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,929.261	1,563.719	1,246.808	1,320.571	1,403.509	1,495.272	1,577.224	1,633.796	27.88	52.216	17.893	19.134	33.727	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,929.261	1,563.719	1,246.808	1,662.774	1,745.712	1,837.474	1,919.426	8.66	27.88	52.216	17.893	19.134	33.727	0	0	0	0	0
Long Term Investments Numbers are in millions	-1,465.871	-1,319.744	-476.084	-68.625	110	110.406	-226.611	-8.66	1,426.939	-52.216	-17.893	721.416	0	0	0	0	0	0
Tax Assets Numbers are in millions	221.36	269.034	273.258	289.806	261.591	237.936	245.494	59.128	40.112	35.278	28.378	28.329	11.321	16.497	8.555	13.972	0	0
Other Non-Current Assets Numbers are in millions	1,590.935	1,449.95	543.24	99.095	38.08	74.668	376.057	1,615.294	189.193	1,367.566	1,364.684	512.403	921.953	88.567	473.424	224.104	69.619	69.62
Total Non-Current Assets Numbers are in millions	3,032.846	2,621.774	1,911.871	2,256.868	2,438.201	2,500.072	2,565.521	1,833.15	1,871.997	1,562.522	1,627.237	1,542.492	1,256.827	567.999	701.294	448.968	164.784	110.991
Total Assets Numbers are in millions	6,346.027	5,056.204	3,213.662	3,040.929	3,648.221	3,834.468	3,847.866	2,793.613	2,654.369	2,445.434	2,292.153	2,122.133	1,799.574	1,665.565	1,188.522	979.867	527.633	359.753
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	296.485	222.274	263.292	124.494	161.809	152.543	95.609	71.781	38.538	76.128	41.285	30.456	0	0	0	0	0	0
Short Term Debt Numbers are in millions	323.405	175.034	223.705	84.789	81.386	246.833	222.678	122.233	131.407	105.496	60.564	83.091	0	0	0	0	0	0
Tax Payables Numbers are in millions	92.491	12.306	2.358	0	0	25.514	70.449	35.725	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	373.548	262.762	240.809	143.058	-81.387	215.419	277.198	47.777	19.471	16.547	16.268	20.553	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	95.075	30.696	26.177	15.044	278.933	-0	-0	213.565	266.753	117.235	108.081	158.901	189.292	237.512	200.225	274.799	101.779	74.272
Total Current Liabilities Numbers are in millions	1,088.513	690.766	753.983	367.385	440.741	614.796	595.484	455.355	456.169	315.407	226.199	293.001	189.292	237.512	200.225	274.799	101.779	74.272
Non-Current Liabilities:
Long Term Debt Numbers are in millions	271.773	218.143	41.298	51.276	78.782	11.046	15.244	8.835	12.188	6.737	5.689	17.17	15.749	19.234	0	1.149	50.221	25.11
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	77.962	72.427	59.654	72.957	67.442	52.423	43.562	46.566	44.325	41.256	44.884	60.572	40.626	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	349.735	290.57	100.952	124.233	146.224	63.469	58.806	55.401	56.513	47.994	50.572	77.742	56.375	19.234	0	1.149	50.221	25.11
Total Liabilities Numbers are in millions	1,438.248	981.336	854.935	491.618	586.965	678.264	654.29	510.756	512.681	363.4	276.771	370.743	245.667	256.746	200.225	275.947	152	99.382
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	3,176.704	3,140.69	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	197.703	188.775	156.814	156.129	155.719	155.562	154.748	153.041	152.238	152.238	149.238	149.238	149.238	149.238	149.238	149.238	115.688	115.688
Retained Earnings Numbers are in millions	0	591.445	833.058	814.791	1,293.398	1,417.801	1,556.807	1,290.329	234.585	1,434.336	1,402.269	1,343.276	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,693.918	696.147	522.369	246.581	-746.903	-667.266	-580.793	-523.526	-482.531	-441.152	-374.354	-300.364	-251.592	-276.903	-210.836	-190.908	-167.119	-145.085
Other Total Stockholders Equity Numbers are in millions	0	2,577.75	535.843	515.588	-1,749.849	-1,807.948	1,117.463	1,363.013	2,237.396	936.613	838.229	559.239	1,656.261	1,536.483	1,049.896	745.59	427.065	289.769
Total Shareholders Equity Numbers are in millions	4,891.621	4,054.117	2,048.084	1,733.089	2,129.069	2,238.838	2,248.224	2,282.857	2,141.687	2,082.034	2,015.382	1,751.389	1,553.906	1,408.819	988.297	703.92	375.633	260.371
Total Equity Numbers are in millions	4,907.779	4,074.868	2,358.727	2,549.311	3,061.256	3,156.204	3,193.575	3,255.253	2,141.687	2,082.034	2,015.382	1,751.389	1,553.906	1,408.819	988.297	703.92	375.633	260.371
Total Liabilities & Shareholders Equity Numbers are in millions	6,346.027	5,056.204	3,213.662	3,040.929	3,648.221	3,834.468	3,847.866	2,793.613	2,654.369	2,445.434	2,292.153	2,122.133	1,799.574	1,665.565	1,188.522	979.867	527.633	359.753

Genesys International Corporation Limited

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