Genus Power Infrastructures | GENUSPOWER | NSE - Power


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
5683773911,0601,147
Short-term investment
Short-term investments
1,5931,8241,5921,1761,683
Accounts receivables
Accounts receivables
3,3055,0835,7316,2925,653
Inventories
Inventories
1,1601,9562,0671,5121,779
Deferred income taxes
Deferred income taxes
00000
Other current assets
Other current assets
359547364383319
Total current assets
Total current assets
6,985
9,788
10,146
10,423
10,581
 
      
Gross property plant...
Gross property plant and equipment
1,6201,6551,7691,5611,460
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
1,6201,6551,7691,5611,460
Work in Progress
Work in Progress - Some Companies include it in PPE
0.01191680.84
Miscellaneous Investment
Miscellaneous Investments
9841,0511,1301,4411,198
Deferred income taxes
Deferred income taxes
45936737219933
Intangible assets
Intangible assets
1612111316
Goodwill
Goodwill
00000
Other long-term assets
Other long-term assets
402305318274368
Total non-current assets
Total non-current assets
3,481
3,409
3,617
3,496
3,077
Total assets
Total assets
10,466
13,198
13,762
13,919
13,657
 
      
Short-term debt
Short-term debt
2,1892,2142,4232,2391,870
Accounts Payable...
Accounts Payable and accrued expenses
1,2742,5202,3742,0261,680
Provisions
Provisions
31104118125124
Taxes Payable
Taxes Payable
03102827
Deferred Revenues
Deferred Revenues
03077
Capital Leases
Capital Leases
00084
Other current liabilities
Other current liabilities
72463403368335
Total current liabilities
Total current liabilities
3,567
5,335
5,318
4,800
4,048
 
      
Long-term debt
Long-term loans and Debentures
1116325123375
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
00000
Provisions
Provisions
125145225334350
Capital Leases
Capital Leases
00030.46
Other longterm liabilities
Other longterm liabilities
6889128170138
Total non-current liabilities
Total non-current liabilities
204
397
603
740
564
Total liabilities
Total liabilities
3,771
5,732
5,921
5,540
4,612
 
      
Share Capital
Share Capital
230230230230230
Share premium
Share premium
00000
Retained earnings
Retained earnings
6,4667,2357,6118,1498,816
Accumulated other equity
Accumulated other equity
00.67000
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
00000
Total Equity
Total Equity
6,695
7,465
7,841
8,379
9,046
Total Liabilities and Equity
Total Liabilities and Equity
10,466
13,198
13,762
13,919
13,657
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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