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Genus Power Infrastructures Ltd.	Balance Sheet

NSE: GENUSPOWEREQ BSE: 530343ISIN: INE955D01029INDUSTRY: Electric Equipment - General

BSE

Rs 326.55

Open: 320.15

Today's Range 320.15

333.00

NSE
Rs 326.25
+1.75 (+ 0.54 %)

+1.35 (+ 0.41 %)

Prev Close: 325.20

52 Week Range 210.70

430.05

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	9925.92 Cr.	P/BV	4.87	Book Value (Rs.)	66.93
52 Week High/Low (Rs.)	430/210	FV/ML	1/1	P/E(X)	16.76
Bookclosure	19/09/2025	EPS (Rs.)	19.47	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	2767.00	2763.84	2762.11	2300.52	2299.69

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	27.67	27.64	27.62	23.01	23.00
Total Share Capital	27.67	27.64	27.62	23.01	23.00

Reserves and Surplus	2189.97	1839.91	1543.28	957.19	933.85
Total Reserves and Surplus	2189.97	1839.91	1543.28	957.19	933.85
Total Shareholders Funds	2217.64	1867.55	1570.90	980.20	956.84

NON-CURRENT LIABILITIES
Long Term Borrowings	501.38	437.70	78.22	1.69	0.78
Deferred Tax Liabilities [Net]	33.87	35.65	2.82	1.17	2.93
Other Long Term Liabilities	398.57	18.63	10.53	70.55	12.12
Long Term Provisions	235.48	104.99	46.57	32.37	36.10
Total Non-Current Liabilities	1169.30	596.97	138.14	105.79	51.93

CURRENT LIABILITIES
Short Term Borrowings	1798.27	926.90	508.91	345.22	269.17
Trade Payables	773.48	579.64	350.68	163.88	192.41
Other Current Liabilities	325.48	348.28	185.15	58.80	31.46
Short Term Provisions	58.89	26.59	13.11	8.11	10.25
Total Current Liabilities	2956.12	1881.42	1057.85	576.01	503.29

Total Capital And Liabilities	6343.06	4345.94	2766.89	1662.00	1512.06

ASSETS
NON-CURRENT ASSETS
Tangible Assets	466.38	281.79	191.88	155.58	153.97
Intangible Assets	20.31	3.18	1.32	1.07	1.53
Capital Work-In-Progress	64.28	40.72	14.63	7.28	1.98
Fixed Assets	550.97	325.69	207.83	163.92	157.49
Non-Current Investments	113.14	36.29	136.25	114.90	100.92
Long Term Loans And Advances	273.39	156.48	51.05	41.10	36.37
Other Non-Current Assets	239.02	56.81	57.67	49.90	84.30
Total Non-Current Assets	1176.52	575.27	452.81	369.82	379.08


CURRENT ASSETS
Current Investments	55.77	172.34	186.06	224.60	212.82
Inventories	1352.55	849.61	483.06	285.90	220.12
Trade Receivables	1502.52	1363.72	579.71	471.77	557.73
Cash And Cash Equivalents	721.81	760.01	670.45	206.10	86.71
Short Term Loans And Advances	228.63	10.01	72.35	20.66	0.00
OtherCurrentAssets	1305.26	614.98	322.45	83.15	55.60
Total Current Assets	5166.54	3770.67	2314.08	1292.18	1132.98

Total Assets	6343.06	4345.94	2766.89	1662.00	1512.06

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	211.31	622.19	432.59	226.37

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	111.64	111.45	114.90	88.79

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Genus Power Infrastructures Ltd.

Balance Sheet