Genesys International Corporation Limited
NSE:GENESYS.NS
792.85 (INR) • At close November 8, 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -37.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 37.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 3,176.704 | 3,140.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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
| 1,203.315 | 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
| 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
| -1,203.315 | 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
| 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
| 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
| 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 |