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Genus Prime Infra Ltd logo

Genus Prime Infra Ltd

NSE: BSE: 532425

₹27.12

(-3.42%)

Sat, 28 Feb 2026, 01:10 pm

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Genus Prime Infra Balance Sheet

Income StatementBalance SheetCashflow
Particulars2006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-9.56M-3.87M-4.00K0000-2.28K-2.13M-1.14K-1.24K-1.04K-2.00K-817-7.14K——-1.00K-5.00K
Pretax equity in earnings0000000000000000000
Equity in earnings0000000000000000000
Total assets143.69M123.13M—35.69M45.71M39.93M567.29M617.61M600.09M546.23M801.24M1.01B864.35M692.24M686.83M766.34M732.99M695.73M668.34M
Total current assets16.92M21.41M—8.12M26.52M4.20M170.31M128.24M171.11M77.97M22.07M1.95M1.85M1.82M2.10M2.05M1.88M1.82M1.80M
Cash and short term investments640.63K7.66M—307.88K642.92K3.90M1.97M7.58M2.96M2.09M21.70M1.48M1.32M1.18M1.46M1.39M1.23M1.15M1.15M
Cash & equivalents551.10K7.56M—307.88K642.92K3.90M1.97M7.58M2.56M2.09M21.70M1.48M1.32M1.18M1.46M1.39M1.23M1.15M1.15M
Short term investments89.53K91.53K—00—00400.00K0000000000
Total receivables, net5.03M11.01M—4.83M22.90M0065.15M63.40M0030.00K0025.59K26.00K25.00K26.00K26.00K
Accounts receivable - trade, net5.03M7.50M—1.93M———0———————————
Other receivables03.51M—2.90M———65.15M———————————
Total inventory9.24M1.90M—100.00K100.00K038.50K38.50K38.50K———0000000
Other current assets, total1.80M806.70K—91.53K89.53K0055.12M104.39M75.54M372.82K438.64K520.75K646.06K614.91K631.00K630.00K645.00K631.00K
Total non-current assets126.78M101.72M—27.57M19.19M35.74M396.97M489.37M428.98M468.26M779.17M1.01B862.50M690.42M684.73M764.29M731.11M693.91M666.54M
Long term investments500.00K500.00K—0021.96M383.20M470.49M424.40M464.35M779.17M1.01B862.50M613.45M684.68M764.25M731.07M693.87M666.49M
Note receivable - long term00———21.96M17.30M000124.54M175.99M163.45M—76.97M75.41M75.41M55.46M55.46M
Investments in unconsolidated subsidiaries00—0000000000000000
Other investments500.00K500.00K—000365.90M470.49M424.40M464.35M654.63M833.30M699.06M613.45M607.72M688.84M655.65M638.41M611.03M
Net property/plant/equipment126.20M101.15M—22.13M8.24M8.24M8.24M8.24M0———0000000
Gross property/plant/equipment147.92M118.24M—24.21M8.24M8.24M8.24M8.24M———————————
Deferred tax assets———5.38M5.44M5.44M5.44M5.44M00018.76K——44.27K44.00K46.00K46.00K46.00K
Net intangible assets00—0000000000—00000
Goodwill, net———0000000000000000
Other intangibles, net———0000000000—00000
Other long term assets, total00—0089.53K89.53K5.20M4.58M3.91M00076.97M00000
Short term debt2.70M0—000060.18M49.52M25.28M1.85M2.16M8.30M7.53M8.00M0000
Current portion of LT debt and capital leases00—00000000—0000000
Short term debt excl. current portion of LT debt2.70M0—000060.18M49.52M25.28M1.85M2.16M8.30M7.53M8.00M0000
Accounts payable7.23M1.10M—100.10K6.00K—18.20M17.70M27.41M———0000000
Income tax payable—1.79M—————————————————
Long term debt91.82M78.58M—000000092.58M123.61M110.78M106.21M106.34M216.35M216.25M216.25M216.25M
Long term debt excl. lease liabilities91.82M78.58M—000000092.58M123.61M110.78M106.21M106.34M216.35M216.25M216.25M216.25M
Total equity36.24M39.83M—28.16M32.83M32.26M532.82M532.20M523.00M520.65M657.19M789.37M685.02M561.88M557.31M539.72M515.09M482.31M461.69M
Shareholders' equity36.24M39.83M—28.16M32.83M32.26M532.82M532.20M523.00M520.65M657.19M789.37M685.02M561.88M557.31M539.72M515.09M482.31M461.69M
Common equity, total26.24M29.83M—18.16M22.83M22.26M522.82M522.20M513.00M510.65M647.19M779.37M675.02M561.88M547.31M529.72M505.09M472.31M451.69M
Other common equity-1.91M1.68M—-9.99M-5.32M-5.89M494.67M505.28M505.28M505.28M505.28M505.28M670.67M546.59M542.34M528.37M503.82M491.05M470.80M
Total debt94.52M78.58M—000060.18M49.52M25.28M94.43M125.77M119.08M113.74M114.34M216.35M216.25M216.25M216.25M
Net debt—70.93M—-307.88K-642.92K-3.90M-1.97M52.61M46.56M23.19M72.73M124.29M117.76M112.56M112.88M214.96M215.03M215.10M215.11M
Change in accounts receivable8.44M-4.70M—125.00K-18.07M2.49M—47.69M-47.49M92.23M-49.03M-51.55M12.49M86.35M5.56K1.54M2.00K19.93M13.00K
Change in taxes payable00—————————————————
Change in accounts payable-758.00K-8.97M—-16.92M-94.00K231.00K—50.95M-8.32M-51.51M69.00M31.38M———————
Change in other assets/liabilities-16.75M-2.70M——————0000-6.63M-799.42K487.70K-8.00K13.00K1.00K351.00K
Sale of fixed assets & businesses1.33M25.73M—23.90M19.10M0—08.24M0000000000
Purchase/sale of investments, net00—000—-104.50M46.09M-40.04M00-3.85M-82.07M0-100.00M000
Sale/maturity of investments00—000—046.09M0000000000
Purchase of investments00—000—-104.50M0-40.04M00-3.85M-82.07M0-100.00M000
Other investing cash flow items, total00—000—000000000000
Issuance/retirement of debt, net-2.87M-13.24M—-16.40M01.04M—000000000000
Issuance/retirement of long term debt-2.87M-13.24M—-16.40M01.04M—000000000000
Issuance/retirement of short term debt00—000—000000000000
Issuance/retirement of other debt———————————————————
Total cash dividends paid00—000—000000000000
Other financing cash flow items, total00—000—12.10M621.38K761.27K807.35K—0-4.57M132.80K102.01M-99.00K00

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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