BSE Live
Jan 09, 13:01Prev. Close
278.90
Open Price
275.95
Bid Price (Qty.)
278.05 (306)
Offer Price (Qty.)
278.70 (256)
NSE Live
Jan 09, 13:01Prev. Close
278.75
Open Price
278.05
Bid Price (Qty.)
278.25 (30)
Offer Price (Qty.)
278.50 (3)
| Balance Sheet of Genus Power Infrastructures (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 30.39 | 30.38 | 25.76 | 25.75 | 25.74 | |
| Total Share Capital | 30.39 | 30.38 | 25.76 | 25.75 | 25.74 | |
| Reserves and Surplus | 1,816.74 | 1,533.58 | 958.79 | 929.43 | 908.80 | |
| Total Reserves and Surplus | 1,816.74 | 1,533.58 | 958.79 | 929.43 | 908.80 | |
| Total Shareholders Funds | 1,847.14 | 1,563.95 | 984.55 | 955.19 | 934.54 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 437.70 | 78.22 | 1.69 | 0.78 | 7.52 | |
| Deferred Tax Liabilities [Net] | 32.97 | 1.68 | 1.30 | 2.93 | 0.00 | |
| Other Long Term Liabilities | 18.63 | 11.88 | 70.55 | 12.12 | 13.82 | |
| Long Term Provisions | 104.99 | 46.57 | 32.37 | 36.10 | 35.03 | |
| Total Non-Current Liabilities | 594.30 | 138.34 | 105.92 | 51.93 | 56.37 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 926.90 | 508.91 | 345.22 | 269.17 | 187.03 | |
| Trade Payables | 579.49 | 366.82 | 163.83 | 192.41 | 165.98 | |
| Other Current Liabilities | 348.27 | 167.10 | 58.80 | 31.46 | 39.38 | |
| Short Term Provisions | 26.59 | 13.11 | 8.11 | 10.25 | 12.41 | |
| Total Current Liabilities | 1,881.25 | 1,055.94 | 575.97 | 503.28 | 404.80 | |
| Total Capital And Liabilities | 4,322.69 | 2,758.23 | 1,666.44 | 1,510.40 | 1,395.70 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 281.79 | 191.88 | 155.58 | 153.97 | 161.01 | |
| Intangible Assets | 3.18 | 1.32 | 1.07 | 1.53 | 1.63 | |
| Capital Work-In-Progress | 40.72 | 14.63 | 7.28 | 1.98 | 0.08 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 325.69 | 207.83 | 163.92 | 157.49 | 162.73 | |
| Non-Current Investments | 38.81 | 156.05 | 120.13 | 105.40 | 94.53 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 3.35 | |
| Long Term Loans And Advances | 156.59 | 51.05 | 111.59 | 36.37 | 28.79 | |
| Other Non-Current Assets | 56.79 | 57.67 | 51.03 | 84.30 | 21.83 | |
| Total Non-Current Assets | 577.88 | 472.61 | 446.67 | 383.57 | 311.22 | |
| CURRENT ASSETS | ||||||
| Current Investments | 141.05 | 157.57 | 222.50 | 206.68 | 194.70 | |
| Inventories | 849.61 | 483.06 | 285.90 | 220.12 | 177.86 | |
| Trade Receivables | 1,363.72 | 579.71 | 471.96 | 557.73 | 565.35 | |
| Cash And Cash Equivalents | 759.87 | 670.42 | 136.54 | 86.70 | 114.68 | |
| Short Term Loans And Advances | 10.01 | 72.35 | 20.66 | 0.00 | 0.85 | |
| OtherCurrentAssets | 620.54 | 322.51 | 82.20 | 55.60 | 31.05 | |
| Total Current Assets | 3,744.80 | 2,285.63 | 1,219.77 | 1,126.83 | 1,084.48 | |
| Total Assets | 4,322.69 | 2,758.23 | 1,666.44 | 1,510.40 | 1,395.70 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 214.91 | 464.91 | 432.59 | 226.37 | 204.31 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 881.14 | 451.80 | 358.49 | 239.23 | 260.86 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 20.09 | 128.30 | 91.66 | 31.14 | 37.66 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 111.64 | 111.45 | 120.13 | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | 59.95 | 59.95 | 162.55 | 59.95 | 59.95 |
12.11.2025
Genus Power Standalone September 2025 Net Sales at Rs 1,149.00 crore, up 135.99% Y-o-Y
07.11.2025
Genus Power Consolidated September 2025 Net Sales at Rs 1,149.00 crore, up 135.99% Y-o-Y
22.08.2025
Genus Power Standalone June 2025 Net Sales at Rs 942.42 crore, up 127.55% Y-o-Y
12.06.2025
Genus Power Standalone March 2025 Net Sales at Rs 936.77 crore, up 122.98% Y-o-Y
24.01.2017
26.10.2016
16.08.2016
09.08.2016