Genus Power Infrastructures Limited
NSE:GENUSPOWER.NS
408.55 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| -8,565.097 | 6,704.54 | -4,890.295 | 242.07 | -4,306.962 | 599.321 | -3,506.291 | 276.534 | -2,995.298 | 99.753 | -2,895.925 | 94.733 | -2,829.508 | 635.784 | -2,182.989 | 196.265 | -2,235.396 | 710.971 | -1,618.546 | 104.461 | -1,983.024 | 144.064 | 619.172 | -1,449.243 | 784.14 | -1,154.607 | 489.504 | -997.477 | 332.374 | -525.41 | 525.41 | -272.974 | 272.974 | -292.185 | 292.185 | -270.401 | 270.401 |
| Short Term Investments
| 17,130.194 | 1,860.557 | 9,780.59 | 4,892.667 | 8,613.924 | 3,845.424 | 7,012.582 | 3,316.604 | 5,990.596 | 2,652.031 | 5,791.85 | 2,890.727 | 5,659.016 | 1,911.298 | 4,365.978 | 1,986.724 | 4,470.792 | 1,175.856 | 3,237.092 | 1,561.565 | 3,966.048 | 1,592.336 | 1,009.508 | 2,898.486 | 665.103 | 2,309.214 | 665.103 | 1,994.954 | 665.103 | 1,050.82 | 0.077 | 545.948 | 0 | 584.37 | 0 | 540.802 | 2,135.258 |
| Cash and Short Term Investments
| 8,565.097 | 8,565.097 | 4,890.295 | 5,134.737 | 4,306.962 | 4,444.745 | 3,506.291 | 3,593.138 | 2,995.298 | 2,751.784 | 2,895.925 | 2,985.46 | 2,829.508 | 2,547.082 | 2,182.989 | 2,182.989 | 2,235.396 | 1,886.827 | 1,618.546 | 1,666.026 | 1,983.024 | 1,736.4 | 1,628.68 | 1,449.243 | 1,449.243 | 1,154.607 | 1,154.607 | 997.477 | 997.477 | 525.41 | 525.41 | 272.974 | 272.974 | 292.185 | 292.185 | 270.401 | 2,135.258 |
| Net Receivables
| 0 | 6,970.892 | 0 | 5,890.543 | 0 | 4,924.29 | 0 | 4,985.894 | 0 | 5,932.217 | 0 | 5,693.023 | 0 | 6,006.72 | 0 | 5,289.328 | 0 | 6,292.108 | 0 | 6,609.36 | 0 | 6,134.304 | 4,376.816 | 0 | 3,919.015 | 0 | 4,223.216 | 0 | 4,181.642 | 0 | 4,167.679 | 0 | 4,778.784 | 0 | 4,436.476 | 0 | 1,226.606 |
| Inventory
| 0 | 4,830.558 | 0 | 3,029.594 | 0 | 2,859.027 | 0 | 2,483.273 | 0 | 2,201.2 | 0 | 1,666.846 | 0 | 1,778.582 | 0 | 1,303.058 | 0 | 1,512.037 | 0 | 1,723.652 | 0 | 2,067.418 | 1,175.721 | 0 | 1,432.613 | 0 | 1,559.829 | 0 | 1,492.19 | 0 | 865.908 | 0 | 1,164.752 | 0 | 970.458 | 0 | 8,231.06 |
| Other Current Assets
| 0 | 2,042.962 | 0 | 850.416 | 0 | 693.737 | 0 | 657.425 | 0 | 444.598 | 0 | 294.79 | 0 | 248.15 | 0 | 269.857 | 0 | 7,024.102 | 0 | 262.342 | 0 | 207.382 | 18.24 | 0 | 63.445 | 0 | 19.249 | 0 | 95.46 | 0 | 678.79 | 0 | 181.15 | 0 | 134.327 | 0 | 1,234.768 |
| Total Current Assets
| 8,565.097 | 22,409.509 | 4,890.295 | 14,905.29 | 4,306.962 | 12,921.799 | 3,506.291 | 11,719.73 | 2,995.298 | 11,329.799 | 2,895.925 | 10,640.119 | 2,829.508 | 10,580.534 | 2,182.989 | 9,045.232 | 2,235.396 | 10,422.966 | 1,618.546 | 10,261.38 | 1,983.024 | 10,145.504 | 7,199.457 | 1,449.243 | 6,864.316 | 1,154.607 | 6,956.901 | 997.477 | 6,766.769 | 525.41 | 6,237.787 | 272.974 | 6,397.66 | 292.185 | 5,833.446 | 270.401 | 12,827.692 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 2,065.099 | 0 | 1,904.575 | 0 | 1,628.542 | 0 | 1,551.38 | 0 | 1,559.581 | 0 | 1,572.723 | 0 | 1,610.949 | 0 | 1,662.215 | 0 | 1,727.441 | 0 | 1,764.851 | 0 | 1,785.015 | 1,374.454 | 0 | 1,258.321 | 0 | 1,300.761 | 0 | 1,207.812 | 0 | 1,175.136 | 0 | 1,178.465 | 0 | 1,136.647 | 0 | 2,229.014 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 13.167 | 0 | 14.903 | 0 | 10.702 | 0 | 12.816 | 0 | 15.343 | 0 | 17.465 | 0 | 16.337 | 0 | 12.991 | 0 | 13.331 | 0 | 10.634 | 0 | 11.14 | 8.77 | 0 | 0 | 0 | 8.862 | 0 | 0 | 0 | 19.783 | 0 | 0 | 0 | 21.437 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 13.167 | 0 | 14.903 | 0 | 10.702 | 0 | 12.816 | 0 | 15.343 | 0 | 17.465 | 0 | 16.337 | 0 | 12.991 | 0 | 13.331 | 0 | 10.634 | 0 | 11.14 | 8.77 | 0 | 0 | 0 | 8.862 | 0 | 0 | 0 | 19.783 | 0 | 0 | 0 | 21.437 | 0 | 0 |
| Long Term Investments
| 0 | 2,944.191 | 0 | -3,333.368 | 0 | 1,149.022 | 0 | 1,080.446 | 0 | 1,009.151 | 0 | 962.592 | 0 | -1,001.54 | 0 | -868.568 | 0 | -278.928 | 0 | -554.756 | 0 | -765.085 | -469.483 | 0 | -125.179 | 0 | -108.379 | 0 | -185.379 | 0 | 696.437 | 0 | 1,098.172 | 0 | 1,096.172 | 0 | -374.024 |
| Tax Assets
| 0 | 0 | 0 | 5,253.666 | 0 | 660.459 | 0 | 717.101 | 0 | 1,206.695 | 0 | 8.176 | 0 | 33.482 | 0 | 161.656 | 0 | 198.96 | 0 | 291.988 | 0 | 372.497 | 2,242.639 | 0 | 0 | 0 | 1,856.123 | 0 | 0 | 0 | -696.437 | 0 | 0 | 0 | -1,096.172 | 0 | 0 |
| Other Non-Current Assets
| -8,565.097 | 236.918 | -4,890.295 | 207.916 | -4,306.962 | 249.49 | -3,506.291 | 69.045 | -2,995.298 | -0.001 | -2,895.925 | 855.675 | -2,829.508 | 2,417.49 | -2,182.989 | 2,394.582 | -2,235.396 | 1,835.301 | -1,618.546 | 2,043.485 | -1,983.024 | 2,213.428 | 407.323 | -1,449.243 | 2,420.085 | -1,154.607 | 476.208 | -997.477 | 2,125.079 | -525.41 | 1,393.709 | -272.974 | 1,250.754 | -292.185 | 2,324.021 | 0 | 4,148.426 |
| Total Non-Current Assets
| -8,565.097 | 5,259.375 | -4,890.295 | 4,047.692 | -4,306.962 | 3,698.215 | -3,506.291 | 3,430.788 | -2,995.298 | 3,790.769 | -2,895.925 | 3,416.631 | -2,829.508 | 3,076.718 | -2,182.989 | 3,362.876 | -2,235.396 | 3,496.105 | -1,618.546 | 3,556.202 | -1,983.024 | 3,616.995 | 3,563.703 | -1,449.243 | 3,553.227 | -1,154.607 | 3,533.575 | -997.477 | 3,147.512 | -525.41 | 2,588.628 | -272.974 | 3,527.391 | -292.185 | 3,482.105 | 0 | 6,003.416 |
| Total Assets
| 0 | 27,668.884 | 0 | 18,952.982 | 0 | 16,620.014 | 0 | 15,150.518 | 0 | 15,120.568 | 0 | 14,056.75 | 0 | 13,657.252 | 0 | 12,408.108 | 0 | 13,919.071 | 0 | 13,817.582 | 0 | 13,762.499 | 10,763.16 | 0 | 10,417.543 | 0 | 10,490.476 | 0 | 9,914.281 | 0 | 8,826.415 | 0 | 9,925.051 | 0 | 9,315.551 | 0 | 18,831.108 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 3,667.759 | 0 | 1,946.705 | 0 | 1,638.761 | 0 | 2,122.239 | 0 | 1,924.093 | 0 | 1,517.354 | 0 | 1,659.816 | 0 | 1,174.019 | 0 | 2,004.081 | 0 | 2,278.182 | 0 | 2,352.381 | 1,104.586 | 0 | 1,329.99 | 0 | 1,253.56 | 0 | 1,442.719 | 0 | 707.703 | 0 | 1,020.155 | 0 | 909.546 | 0 | 1,055.921 |
| Short Term Debt
| 0 | 5,095.929 | 0 | 3,393.721 | 0 | 3,456.112 | 0 | 2,435.372 | 0 | 2,700.861 | 0 | 2,366.601 | 0 | 1,996.565 | 0 | 1,456.922 | 0 | 2,331.656 | 0 | 2,252.341 | 0 | 2,508.228 | 2,152.764 | 0 | 3,033.994 | 0 | 3,333.974 | 0 | 2,999.948 | 0 | 2,693.9 | 0 | 2,560.457 | 0 | 2,485.779 | 0 | 0 |
| Tax Payables
| 0 | 102.466 | 0 | 26.705 | 0 | 26.702 | 0 | 35.459 | 0 | 8.438 | 0 | 38.067 | 0 | 27.226 | 0 | 177.734 | 0 | 0 | 0 | 33.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 676.976 | 0 | 1,302.595 | 0 | 552.624 | 0 | 159.983 | 0 | 372.822 | 0 | 167.768 | 0 | 27.226 | 0 | 478.524 | 0 | 384.139 | 0 | 290.642 | 0 | 398.47 | 199.168 | 0 | 101.807 | 0 | 178.397 | 0 | 70.288 | 0 | 169.284 | 0 | 178.764 | 0 | 119.349 | 0 | 0 |
| Other Current Liabilities
| 0 | 442.325 | 0 | 138.099 | 0 | 112.61 | 0 | 277.674 | 0 | 35.079 | 0 | 341.563 | 0 | 364.394 | 0 | 146.164 | 0 | 80.179 | 0 | 277.712 | 0 | 58.861 | 454.15 | 0 | 282.924 | 0 | 426.319 | 0 | 400.436 | 0 | 350.639 | 0 | 418.221 | 0 | 312.099 | 0 | 7,112.303 |
| Total Current Liabilities
| 0 | 9,882.989 | 0 | 6,781.12 | 0 | 5,760.107 | 0 | 4,995.268 | 0 | 5,032.855 | 0 | 4,393.286 | 0 | 4,048.001 | 0 | 3,255.629 | 0 | 4,800.055 | 0 | 5,098.877 | 0 | 5,317.94 | 3,910.668 | 0 | 4,748.715 | 0 | 5,192.25 | 0 | 4,913.391 | 0 | 3,921.526 | 0 | 4,177.597 | 0 | 3,826.773 | 0 | 8,168.224 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 782.172 | 0 | 17.552 | 0 | 18.637 | 0 | 13.804 | 0 | 8.955 | 0 | 31.927 | 0 | 75.626 | 0 | 153.228 | 0 | 235.757 | 0 | 225.272 | 0 | 250.586 | 12.586 | 0 | 67.747 | 0 | 168.53 | 0 | 216.159 | 0 | 258.8 | 0 | 325.445 | 0 | 301.759 | 0 | 544.428 |
| Deferred Revenue Non-Current
| 0 | 675.979 | 0 | 22.852 | 0 | 26.503 | 0 | 30.155 | 0 | 33.807 | 0 | 35.569 | 0 | 38.947 | 0 | 42.388 | 0 | 45.829 | 0 | 15.031 | 0 | 16.765 | 151.706 | 0 | 155.849 | 0 | 134.126 | 0 | 117.864 | 0 | 140.045 | 0 | 136.978 | 0 | 126.372 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 34.316 | 0 | 73.953 | 0 | 11.745 | 0 | 16.214 | 0 | 29.306 | 0 | 451.065 | 0 | 139.397 | 0 | 0 | 0 | 0 | 0 | 365.361 | 0 | 335.896 | 59.376 | 0 | 68.961 | 0 | 70.525 | 0 | 82.218 | 0 | 91.325 | 0 | 77.738 | 0 | 85.376 | 0 | 125.448 |
| Other Non-Current Liabilities
| 0 | 565.244 | 0 | 390.154 | 0 | 1,001.032 | 0 | 397.903 | 0 | 447.211 | 0 | -28.982 | 0 | 309.717 | 0 | 477.201 | 0 | 458.827 | 0 | 15.031 | 0 | 0.002 | 33.285 | 0 | 43.557 | 0 | 52.458 | 0 | 83.014 | 0 | 76.982 | 0 | 103.399 | 0 | 95.982 | 0 | 677.124 |
| Total Non-Current Liabilities
| 0 | 2,057.711 | 0 | 504.511 | 0 | 1,057.917 | 0 | 458.076 | 0 | 519.279 | 0 | 489.579 | 0 | 563.687 | 0 | 672.817 | 0 | 740.413 | 0 | 620.695 | 0 | 603.249 | 256.953 | 0 | 336.114 | 0 | 425.639 | 0 | 499.255 | 0 | 567.152 | 0 | 643.56 | 0 | 609.489 | 0 | 1,347 |
| Total Liabilities
| 0 | 11,940.7 | 0 | 7,285.631 | 0 | 6,818.024 | 0 | 5,453.344 | 0 | 5,552.134 | 0 | 4,882.865 | 0 | 4,611.688 | 0 | 3,928.446 | 0 | 5,540.468 | 0 | 5,719.572 | 0 | 5,921.189 | 4,167.621 | 0 | 5,084.829 | 0 | 5,617.889 | 0 | 5,412.646 | 0 | 4,488.678 | 0 | 4,821.157 | 0 | 4,436.262 | 0 | 9,515.224 |
| Equity: | |||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 276.211 | 0 | 230.094 | 0 | 230.051 | 0 | 229.985 | 0 | 229.969 | 0 | 229.923 | 0 | 229.815 | 0 | 229.815 | 0 | 229.815 | 0 | 229.815 | 0 | 229.815 | 256.808 | 0 | 256.789 | 0 | 256.661 | 0 | 256.661 | 0 | 256.626 | 0 | 158.907 | 0 | 158.907 | 0 | 317.814 |
| Retained Earnings
| 0 | 8,082.985 | 0 | 0 | 0 | 7,414.164 | 0 | 0 | 0 | 7,174.1 | 0 | 0 | 0 | 6,712.162 | 0 | 0 | 0 | 6,044.954 | 0 | 0 | 0 | 5,483.778 | 4,331.331 | 0 | 0 | 0 | 3,624.027 | 0 | 0 | 0 | 3,154.579 | 0 | 0 | 0 | 2,770.611 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 15,708.982 | 15,432.771 | 11,667.321 | 11,437.227 | 9,801.99 | 1,336.867 | 9,697.174 | 9,467.189 | 9,568.434 | 1,344.488 | 9,173.885 | 8,943.962 | 9,045.564 | 1,046.157 | 8,479.662 | 8,249.847 | 8,378.603 | -731.214 | 8,098.01 | 7,868.195 | 7,841.312 | -593.801 | -649.729 | 5,332.714 | 5,075.925 | 4,872.587 | -582.001 | 4,501.635 | 4,244.974 | 4,337.737 | -502.741 | 5,103.894 | 4,944.987 | 4,879.289 | -401.338 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | -8,082.985 | 0.03 | 0 | 0 | 820.908 | 0 | 0 | 0 | 819.877 | 0 | 0 | 0 | 1,057.43 | 0 | 0 | 0 | 2,835.048 | 0 | 0 | 0 | 2,721.518 | 2,657.129 | 0 | 0 | 0 | 1,573.9 | 0 | 0 | 0 | 1,429.273 | 0 | 0 | 0 | 2,351.109 | 0 | 8,998.07 |
| Total Shareholders Equity
| 15,708.982 | 15,708.982 | 11,667.351 | 11,667.321 | 9,801.99 | 9,801.99 | 9,697.174 | 9,697.174 | 9,568.434 | 9,568.434 | 9,173.885 | 9,173.885 | 9,045.564 | 9,045.564 | 8,479.662 | 8,479.662 | 8,378.603 | 8,378.603 | 8,098.01 | 8,098.01 | 7,841.312 | 7,841.31 | 6,595.539 | 5,332.714 | 5,332.714 | 4,872.587 | 4,872.587 | 4,501.635 | 4,501.635 | 4,337.737 | 4,337.737 | 5,103.894 | 5,103.894 | 4,879.289 | 4,879.289 | 4,657.942 | 9,315.884 |
| Total Equity
| 15,708.982 | 15,708.982 | 11,667.351 | 11,667.351 | 9,801.99 | 9,801.99 | 9,697.174 | 9,697.174 | 9,568.434 | 9,568.434 | 9,173.885 | 9,173.885 | 9,045.564 | 9,045.564 | 8,479.662 | 8,479.662 | 8,378.603 | 8,378.603 | 8,098.01 | 8,098.01 | 7,841.312 | 7,841.31 | 6,595.539 | 5,332.714 | 5,332.714 | 4,872.587 | 4,872.587 | 4,501.635 | 4,501.635 | 4,337.737 | 4,337.737 | 5,103.894 | 5,103.894 | 4,879.289 | 4,879.289 | 4,657.942 | 9,315.884 |
| Total Liabilities & Shareholders Equity
| 15,708.982 | 27,668.884 | 11,667.351 | 18,952.982 | 9,801.99 | 16,620.014 | 9,697.174 | 15,150.518 | 9,568.434 | 15,120.568 | 9,173.885 | 14,056.75 | 9,045.564 | 13,657.252 | 8,479.662 | 12,408.108 | 8,378.603 | 13,919.071 | 8,098.01 | 13,817.582 | 7,841.312 | 13,762.499 | 10,763.16 | 5,332.714 | 10,417.543 | 4,872.587 | 10,490.476 | 4,501.635 | 9,914.281 | 4,337.737 | 8,826.415 | 5,103.894 | 9,925.051 | 4,879.289 | 9,315.551 | 0 | 18,831.108 |