Genus Power Infrastructures Ltd
NSE: GENUSPOWER BSE: 530343
₹267.15
(-4.35%)
Sat, 14 Feb 2026, 10:29 pm
Market Cap81.33B
PE Ratio13.68
Dividend0.92
Electronic Technology
Electronic Equipment/Instruments
24.5KGenus Power Infrastructures Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -54.70M | -136.88M | -190.58M | -347.48M | -418.58M | -299.35M | -350.78M | -315.23M | -400.90M | -332.39M | -288.75M | -248.72M | -227.66M | -339.13M | -327.22M | -244.95M | -256.50M | -288.33M | -477.79M | -1.12B |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 543.00K | 2.75M | -668.00K | -18.04M | -8.48M | -11.02M | -9.29M | -6.69M | -138.61M | 113.11M |
| Total assets | 2.39B | 3.74B | 5.16B | 7.39B | 7.38B | 8.64B | 9.62B | 9.32B | 8.83B | 10.52B | 10.30B | 10.62B | 13.41B | 13.96B | 14.06B | 13.80B | 15.12B | 16.62B | 27.78B | 43.92B |
| Total current assets | 1.95B | 3.08B | 4.35B | 6.39B | 6.08B | 6.91B | 6.71B | 5.83B | 6.24B | 6.96B | 6.79B | 6.98B | 9.79B | 10.15B | 10.42B | 10.58B | 11.33B | 12.92B | 22.01B | 34.48B |
| Cash and short term investments | 219.59M | 401.23M | 558.23M | 479.58M | 318.10M | 334.27M | 271.15M | 292.19M | 617.39M | 1.15B | 1.22B | 2.16B | 2.20B | 1.98B | 2.24B | 2.83B | 3.00B | 4.31B | 8.57B | 9.32B |
| Cash & equivalents | 10.28M | 52.57M | 10.58M | 57.56M | 47.82M | 98.24M | 271.15M | 292.19M | 617.39M | 489.50M | 621.50M | 567.91M | 376.91M | 390.69M | 1.06B | 918.21M | 343.27M | 1.18B | 3.36B | 4.31B |
| Short term investments | 209.31M | 348.67M | 547.65M | 422.01M | 270.27M | 236.03M | 0 | 0 | 0 | 665.10M | 601.64M | 1.59B | 1.82B | 1.59B | 1.18B | 1.91B | 2.65B | 3.12B | 5.20B | 5.01B |
| Total receivables, net | 1.26B | 2.08B | 3.08B | 4.65B | 4.73B | 5.03B | 5.16B | 4.24B | 4.45B | 4.09B | 4.22B | 3.42B | 5.25B | 5.86B | 6.45B | 5.79B | 5.74B | 5.06B | 6.90B | 14.60B |
| Accounts receivable - trade, net | 1.12B | 1.79B | 2.47B | 3.42B | 3.76B | 4.00B | 4.64B | 3.74B | 3.66B | 4.00B | 4.15B | 3.30B | 5.08B | 5.73B | 6.29B | 5.65B | 5.58B | 4.72B | 6.25B | 14.08B |
| Other receivables | 142.37M | 285.45M | 615.62M | 1.23B | 961.46M | 1.03B | 521.30M | 501.62M | 787.78M | 92.91M | 75.81M | 112.72M | 166.09M | 133.69M | 159.77M | 135.02M | 165.85M | 343.77M | 654.36M | 511.72M |
| Total inventory | 375.37M | 519.49M | 602.60M | 1.15B | 911.12M | 1.07B | 962.09M | 1.03B | 958.99M | 1.61B | 1.23B | 1.22B | 2.01B | 2.07B | 1.51B | 1.78B | 2.20B | 2.86B | 4.83B | 8.50B |
| Other current assets, total | 100.05M | 76.09M | 103.07M | 118.07M | 121.20M | 473.24M | 172.57M | 160.95M | 111.74M | 90.44M | 102.76M | 181.05M | 297.54M | 207.38M | 202.89M | 179.01M | 385.97M | 476.83M | 1.02B | 1.45B |
| Total non-current assets | 438.40M | 660.31M | 813.14M | 996.54M | 1.30B | 1.73B | 2.91B | 3.49B | 2.59B | 3.56B | 3.51B | 3.63B | 3.62B | 3.82B | 3.64B | 3.22B | 3.79B | 3.70B | 5.77B | 9.43B |
| Long term investments | 17.58M | 79.91M | 171.51M | 262.80M | 558.22M | 860.72M | 1.86B | 2.29B | 1.29B | 2.03B | 938.39M | 888.94M | 819.95M | 1.31B | 1.44B | 1.33B | 2.13B | 1.77B | 1.71B | 3.59B |
| Note receivable - long term | — | — | — | — | — | — | 983.84M | 1.20B | 564.29M | 1.10B | 493.47M | 397.34M | 219.02M | 528.53M | 390.62M | 313.95M | 389.33M | 411.51M | 1.16B | 3.03B |
| Investments in unconsolidated subsidiaries | — | 62.33M | 93.93M | 139.82M | 174.36M | 174.36M | 805.14M | 975.09M | 625.54M | 402.88M | 95.30M | 62.71M | 143.64M | 0 | 134.52M | 129.71M | 121.27M | 127.57M | 98.78M | 214.54M |
| Other investments | 17.58M | 17.58M | 77.58M | 122.98M | 383.86M | 686.36M | 75.48M | 121.08M | 97.02M | 520.61M | 349.62M | 428.89M | 457.29M | 785.83M | 915.40M | 891.30M | 1.62B | 1.23B | 450.52M | 348.35M |
| Net property/plant/equipment | 420.70M | 532.14M | 568.48M | 671.58M | 705.94M | 860.68M | 1.01B | 1.14B | 1.18B | 1.31B | 1.41B | 1.62B | 1.71B | 1.80B | 1.74B | 1.61B | 1.57B | 1.65B | 2.14B | 3.25B |
| Gross property/plant/equipment | 576.21M | 734.54M | 827.51M | 979.37M | 916.05M | 1.12B | 1.34B | 1.54B | 1.68B | 1.89B | 1.48B | 1.89B | 2.14B | 2.39B | 2.46B | 2.46B | 2.58B | 2.81B | 3.43B | 4.83B |
| Deferred tax assets | — | — | — | — | — | — | — | 7.97M | — | 30.29M | 610.54M | 608.94M | 581.26M | 571.26M | 339.77M | 172.88M | — | — | 114.47M | 457.36M |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 18.42M | 21.44M | 19.78M | 8.86M | 8.77M | 15.69M | 12.29M | 11.14M | 13.33M | 16.34M | 15.34M | 10.70M | 13.17M | 31.77M |
| Goodwill, net | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | — | — | 18.42M | 21.44M | 19.78M | 8.86M | 8.77M | 15.69M | 12.29M | 11.14M | 13.33M | 16.34M | 15.34M | 10.70M | 13.17M | 31.77M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 18.78M | 30.20M | 106.86M | 189.30M | 541.39M | 495.06M | 503.45M | 118.53M | 99.94M | 77.54M | 72.21M | 124.98M | 1.72B | 1.89B |
| Short term debt | 560.56M | 1.47B | 1.41B | 2.14B | 2.32B | 2.61B | 3.01B | 2.55B | 2.78B | 3.44B | 2.31B | 2.20B | 2.23B | 2.51B | 2.33B | 2.00B | 2.70B | 3.46B | 5.10B | 9.28B |
| Current portion of LT debt and capital leases | 24.35M | 28.21M | 42.38M | 30.38M | 30.38M | 22.65M | 51.93M | 66.32M | 84.66M | 103.16M | 165.04M | 6.82M | 19.40M | 84.82M | 93.08M | 126.26M | 9.16M | 3.88M | 108.58M | 697.48M |
| Short term debt excl. current portion of LT debt | 536.21M | 1.44B | 1.37B | 2.11B | 2.29B | 2.59B | 2.96B | 2.49B | 2.69B | 3.33B | 2.15B | 2.19B | 2.21B | 2.42B | 2.24B | 1.87B | 2.69B | 3.45B | 4.99B | 8.58B |
| Accounts payable | 792.87M | 693.35M | 640.86M | 1.16B | 1.59B | 1.45B | 1.23B | 909.55M | 707.70M | 1.25B | 1.10B | 942.11M | 2.50B | 2.35B | 2.00B | 1.66B | 1.92B | 1.64B | 3.51B | 5.80B |
| Income tax payable | — | 11.22M | 24.57M | 30.00M | 60.00M | 155.71M | 93.57M | 93.67M | 135.86M | 94.22M | 65.27M | — | 30.79M | 0 | 28.12M | 27.23M | 8.44M | 26.70M | 102.47M | 282.21M |
| Long term debt | 385.04M | 578.98M | 378.59M | 1.03B | 160.26M | 389.75M | 220.82M | 301.76M | 258.80M | 168.53M | 12.59M | 10.50M | 162.64M | 250.59M | 235.76M | 75.63M | 8.96M | 18.64M | 783.56M | 4.38B |
| Long term debt excl. lease liabilities | 369.53M | 561.78M | 365.22M | 1.02B | 153.75M | 389.75M | 220.82M | 301.76M | 258.80M | 168.53M | 12.59M | 10.50M | 162.64M | 250.59M | 235.76M | 75.63M | 8.96M | 18.64M | 783.56M | 4.38B |
| Total equity | 457.67M | 797.28M | 2.56B | 2.78B | 3.03B | 3.71B | 4.46B | 4.88B | 4.34B | 4.87B | 6.11B | 6.70B | 7.47B | 7.84B | 8.38B | 9.05B | 9.57B | 9.80B | 15.71B | 18.68B |
| Shareholders' equity | 457.67M | 797.28M | 2.56B | 2.78B | 3.03B | 3.71B | 4.46B | 4.88B | 4.34B | 4.87B | 6.11B | 6.70B | 7.47B | 7.84B | 8.38B | 9.05B | 9.57B | 9.80B | 15.71B | 18.68B |
| Common equity, total | 407.67M | 747.28M | 2.51B | 2.73B | 3.03B | 3.71B | 4.46B | 4.88B | 4.34B | 4.87B | 6.11B | 6.70B | 7.47B | 7.84B | 8.38B | 9.05B | 9.57B | 9.80B | 15.71B | 18.68B |
| Other common equity | 261.67M | 514.35M | 1.05B | 1.13B | 1.43B | 2.04B | 2.65B | 3.07B | 114.90M | 180.06M | 1.23B | 1.27B | 1.30B | 1.31B | 1.29B | 1.29B | 1.34B | 1.34B | 1.38B | 1.41B |
| Total debt | 945.60M | 2.05B | 1.79B | 3.17B | 2.48B | 3.00B | 3.23B | 2.85B | 3.04B | 3.61B | 2.33B | 2.21B | 2.40B | 2.76B | 2.57B | 2.07B | 2.71B | 3.47B | 5.88B | 13.66B |
| Net debt | 726.01M | 1.65B | 1.23B | 2.69B | — | 2.67B | 2.96B | 2.56B | 2.42B | 2.45B | 1.10B | 45.31M | 195.07M | 775.79M | 332.02M | -757.32M | -285.48M | -832.21M | -2.69B | 4.34B |
| Change in accounts receivable | -877.08M | -768.55M | -808.90M | -970.53M | -51.83M | -524.19M | -347.52M | 956.00M | -51.42M | -1.14B | -381.35M | 806.66M | -1.73B | -933.82M | -738.40M | 634.52M | 2.86M | 877.07M | -2.23B | -8.67B |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 665.44M | -61.56M | -108.35M | 607.09M | 509.76M | -133.67M | 4.48M | -315.45M | -201.84M | 396.09M | -95.96M | -136.53M | 1.61B | -89.94M | -387.07M | -336.12M | 269.69M | -276.71M | 1.88B | 2.34B |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -404.90M | -184.10M | -19.63M | -112.41M | 162.32M | -809.00K | 35.67M | 389.64M | 143.67M | 17.27M | -175.99M | 275.95M | -317.54M | 1.34B |
| Sale of fixed assets & businesses | 1.67M | 6.30M | 0 | 1.60M | 1.65M | 345.00K | 1.54M | 2.01M | 1.59M | 4.75M | 303.66M | 2.23M | 427.00K | 316.00K | 4.94M | 566.00K | 3.92M | 5.10M | 5.20M | 1.01M |
| Purchase/sale of investments, net | -17.50M | -62.33M | -91.59M | -91.29M | -295.42M | -302.50M | -20.50M | -215.56M | -119.84M | -22.51M | -389.89M | -855.75M | 167.60M | -290.90M | 11.68M | -392.77M | -88.67M | -509.32M | -3.33B | 42.51M |
| Sale/maturity of investments | 0 | 0 | 0 | 39.97M | 0 | 0 | 10.40M | 0 | 11.00M | 61.02M | 0 | 11.90M | 167.60M | 0 | 1.01B | 411.29M | 95.00M | 3.44B | 931.67M | 214.88M |
| Purchase of investments | -17.50M | -62.33M | -91.59M | -131.26M | -295.42M | -302.50M | -30.90M | -215.56M | -130.84M | -83.52M | -389.89M | -867.65M | 0 | -290.90M | -1.00B | -804.05M | -183.68M | -3.95B | -4.26B | -172.37M |
| Other investing cash flow items, total | 0 | -60.32M | -46.19M | -15.47M | -7.00K | 0 | 0 | 0 | 0 | -24.58M | 1.08B | 9.56M | 9.62M | -19.06M | 0 | 0 | -979.09M | -253.90M | -600.04M | -914.97M |
| Issuance/retirement of debt, net | 465.76M | 1.18B | -472.57M | 803.85M | -692.50M | 520.73M | 222.98M | -393.98M | 165.16M | 482.82M | -561.65M | -411.93M | 101.09M | 231.44M | -484.48M | -251.20M | 216.95M | 1.21B | 802.81M | 4.80B |
| Issuance/retirement of long term debt | 230.42M | 290.48M | -204.44M | -75.57M | -30.48M | -32.25M | 231.29M | 80.94M | -42.96M | -84.46M | -94.07M | -160.30M | 164.72M | 153.36M | -17.52M | -120.52M | -115.96M | 9.18M | 866.96M | 4.18B |
| Issuance/retirement of short term debt | 235.35M | 890.38M | -268.13M | 879.42M | -662.01M | 552.98M | -8.31M | -474.92M | 208.12M | 567.28M | -467.59M | -251.63M | -63.64M | 78.08M | -466.96M | -130.68M | 332.92M | 1.20B | -64.15M | 626.49M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | -22.15M | -23.52M | -26.89M | -31.54M | -23.73M | -22.16M | -19.03M | -18.98M | -18.94M | -30.26M | -61.62M | -107.53M | -107.06M | -113.17M | -160.08M | -23.10M | -114.61M | -57.69M | -172.87M | -165.65M |
| Other financing cash flow items, total | 44.41M | -89.80M | 0 | 0 | 1.72M | 35.85M | 11.88M | 11.02M | 3.56M | 3.00M | 0 | 28.04M | 0 | 0 | 42.79M | 0 | 3.94M | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800