Genus Power Infrastructures Limited
NSE:GENUSPOWER.NS
418.65 (INR) • At close September 18, 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
| 6,704.54 | 599.321 | 99.753 | 635.784 | 710.971 | 144.064 | 213.953 | 567.909 | 619.172 | 489.504 | 525.41 | 292.185 | 271.149 | 334.274 | 318.097 | 479.578 | 558.225 | 410.182 |
| Short Term Investments
| 1,860.557 | 3,845.424 | 2,652.031 | 1,911.298 | 1,175.856 | 1,592.336 | 1,824.252 | 1,653.976 | 1,009.508 | 665.103 | 0.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 8,565.097 | 4,444.745 | 2,751.784 | 2,547.082 | 1,886.827 | 1,736.4 | 2,038.205 | 2,221.885 | 1,628.68 | 1,154.607 | 525.41 | 292.185 | 271.149 | 334.274 | 318.097 | 479.578 | 558.225 | 410.182 |
| Net Receivables
| 6,970.892 | 4,924.29 | 5,932.217 | 6,006.72 | 6,451.88 | 6,134.304 | 5,496.326 | 3,361.537 | 4,376.816 | 4,223.216 | 4,167.679 | 4,436.476 | 5,150.238 | 5,275.455 | 0 | 0 | 0 | 0 |
| Inventory
| 4,830.558 | 2,859.027 | 2,201.2 | 1,778.582 | 1,512.037 | 2,067.418 | 1,956.396 | 1,160.439 | 1,175.721 | 1,559.829 | 865.908 | 970.458 | 901.948 | 1,071.962 | 911.121 | 1,149.062 | 602.6 | 519.485 |
| Other Current Assets
| 2,042.962 | 693.737 | 444.598 | 248.15 | 7,024.102 | 207.382 | 297.54 | 240.705 | 18.24 | 19.249 | 678.79 | 134.327 | 383.494 | 228.345 | 4,846.393 | 4,764.46 | 3,187.693 | 2,153.088 |
| Total Current Assets
| 22,409.509 | 12,921.799 | 11,329.799 | 10,580.534 | 10,422.966 | 10,145.504 | 9,788.467 | 6,984.566 | 7,199.457 | 6,956.901 | 6,237.787 | 5,833.446 | 6,706.829 | 6,910.036 | 6,075.611 | 6,393.1 | 4,348.518 | 3,082.755 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,065.099 | 1,628.542 | 1,559.581 | 1,610.949 | 1,727.441 | 1,785.015 | 1,673.558 | 1,619.65 | 1,374.454 | 1,300.761 | 1,175.136 | 1,136.647 | 1,009.484 | 860.683 | 705.942 | 671.58 | 568.482 | 532.144 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 13.167 | 10.702 | 15.343 | 16.337 | 13.331 | 11.14 | 12.287 | 15.691 | 8.77 | 8.862 | 19.783 | 21.437 | 18.417 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 13.167 | 10.702 | 15.343 | 16.337 | 13.331 | 11.14 | 12.287 | 15.691 | 8.77 | 8.862 | 19.783 | 21.437 | 18.417 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 2,944.191 | 1,149.022 | 1,009.151 | 909.758 | 896.928 | 827.251 | -1,312.644 | -945.49 | -469.483 | -108.379 | 696.437 | 1,096.172 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 660.459 | 1,206.695 | 33.482 | 198.96 | 372.497 | 367.195 | 459.256 | 2,242.639 | 1,856.123 | -696.437 | -1,096.172 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 236.918 | 249.49 | -0.001 | 506.192 | 659.445 | 621.092 | 2,668.771 | 2,332.198 | 407.323 | 476.208 | 1,393.709 | 2,324.021 | 1,883.243 | 869.975 | 593.929 | 324.958 | 244.655 | 128.17 |
| Total Non-Current Assets
| 5,259.375 | 3,698.215 | 3,790.769 | 3,076.718 | 3,496.105 | 3,616.995 | 3,409.167 | 3,481.305 | 3,563.703 | 3,533.575 | 2,588.628 | 3,482.105 | 2,911.144 | 1,730.658 | 1,299.871 | 996.538 | 813.137 | 660.314 |
| Total Assets
| 27,668.884 | 16,620.014 | 15,120.568 | 13,657.252 | 13,919.071 | 13,762.499 | 13,197.634 | 10,465.871 | 10,763.16 | 10,490.476 | 8,826.415 | 9,315.551 | 9,617.973 | 8,640.694 | 7,375.482 | 7,389.638 | 5,161.655 | 3,743.069 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 3,667.759 | 1,638.761 | 1,924.093 | 1,659.816 | 2,004.081 | 2,352.381 | 2,497.004 | 942.112 | 1,104.586 | 1,253.56 | 707.703 | 909.546 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 5,095.929 | 3,456.112 | 2,700.861 | 1,996.565 | 2,331.656 | 2,508.228 | 2,233.591 | 2,195.429 | 2,152.764 | 3,333.974 | 2,693.9 | 2,485.779 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 102.466 | 26.702 | 8.438 | 27.226 | 28.119 | 0 | 30.791 | 0 | 65.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 676.976 | 552.624 | 372.822 | 351.857 | 384.139 | 398.47 | 552.369 | 55.082 | 199.168 | 178.397 | 169.284 | 119.349 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 442.325 | 112.61 | 35.079 | 39.763 | 80.179 | 58.861 | 52.515 | 374.102 | 454.15 | 426.319 | 350.639 | 312.099 | 4,559.418 | 1,858.942 | 1,805.991 | 1,359.354 | 755.224 | 859.852 |
| Total Current Liabilities
| 9,882.989 | 5,760.107 | 5,032.855 | 4,048.001 | 4,800.055 | 5,317.94 | 5,335.479 | 3,566.725 | 3,910.668 | 5,192.25 | 3,921.526 | 3,826.773 | 4,559.418 | 1,858.942 | 1,805.991 | 1,359.354 | 755.224 | 859.852 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 782.172 | 18.637 | 8.955 | 75.626 | 235.757 | 250.586 | 162.643 | 10.503 | 12.586 | 168.53 | 258.8 | 301.759 | 220.817 | 3,001.951 | 2,481.221 | 3,173.716 | 1,790.288 | 2,046.64 |
| Deferred Revenue Non-Current
| 675.979 | 26.503 | 33.807 | 38.947 | 45.829 | 16.765 | 20.233 | -149.687 | 151.706 | 134.126 | 140.045 | 126.372 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 34.316 | 11.745 | 29.306 | 524.285 | 691.688 | 335.896 | 193.784 | 149.687 | 59.376 | 70.525 | 91.325 | 85.376 | 62.724 | 67.723 | 63.079 | 77.267 | 57.657 | 39.3 |
| Other Non-Current Liabilities
| 565.244 | 1,001.032 | 447.211 | -75.171 | -232.861 | 0.002 | 20.233 | 193.282 | 33.285 | 52.458 | 76.982 | 95.982 | 319.045 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 2,057.711 | 1,057.917 | 519.279 | 563.687 | 740.413 | 603.249 | 396.893 | 203.785 | 256.953 | 425.639 | 567.152 | 609.489 | 602.586 | 3,069.674 | 2,544.3 | 3,250.983 | 1,847.945 | 2,085.94 |
| Total Liabilities
| 11,940.7 | 6,818.024 | 5,552.134 | 4,611.688 | 5,540.468 | 5,921.189 | 5,732.372 | 3,770.51 | 4,167.621 | 5,617.889 | 4,488.678 | 4,436.262 | 5,162.004 | 4,928.616 | 4,350.291 | 4,610.337 | 2,603.169 | 2,945.792 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 10,321.812 | 9,650.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 276.211 | 230.051 | 229.969 | 229.815 | 229.815 | 229.815 | 229.685 | 229.639 | 256.808 | 256.661 | 256.626 | 158.907 | 158.907 | 151.907 | 147.907 | 197.907 | 190.907 | 158.466 |
| Retained Earnings
| 8,082.985 | 7,414.164 | 7,174.1 | 6,712.162 | 6,044.954 | 5,483.778 | 5,117.5 | 4,380.692 | 4,331.331 | 3,624.027 | 3,154.579 | 2,770.611 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 15,432.771 | 1,336.867 | 1,344.488 | 1,287.245 | -731.214 | -593.801 | -429.314 | -210.234 | -649.729 | -582.001 | -502.741 | -401.338 | -328.785 | -263.596 | -210.112 | -307.794 | -259.033 | -202.395 |
| Other Total Stockholders Equity
| -8,082.985 | 820.908 | 819.877 | 816.342 | -7,486.764 | -6,928.783 | 2,547.391 | 2,295.264 | 2,657.129 | 1,573.9 | 1,429.273 | 2,351.109 | 4,625.847 | 3,822.767 | 3,087.396 | 2,889.188 | 2,626.612 | 841.206 |
| Total Shareholders Equity
| 15,708.982 | 9,801.99 | 9,568.434 | 9,045.564 | 8,378.603 | 7,841.31 | 7,465.262 | 6,695.361 | 6,595.539 | 4,872.587 | 4,337.737 | 4,879.289 | 4,455.969 | 3,711.078 | 3,025.191 | 2,779.301 | 2,558.486 | 797.277 |
| Total Equity
| 15,708.982 | 9,801.99 | 9,568.434 | 9,045.564 | 8,378.603 | 7,841.31 | 7,465.262 | 6,695.361 | 6,595.539 | 4,872.587 | 4,337.737 | 4,879.289 | 4,455.969 | 3,711.078 | 3,025.191 | 2,779.301 | 2,558.486 | 797.277 |
| Total Liabilities & Shareholders Equity
| 27,668.884 | 16,620.014 | 15,120.568 | 13,657.252 | 13,919.071 | 13,762.499 | 13,197.634 | 10,465.871 | 10,763.16 | 10,490.476 | 8,826.415 | 9,315.551 | 9,617.973 | 8,639.694 | 7,375.482 | 7,389.638 | 5,161.655 | 3,743.069 |