Generic Engineering Construction and Projects balance sheet

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As of Mar 2026
Total assets
₹518cr+13.4% on Mar 2025
Shareholders' equity
₹293cr+3.0% on Mar 2025
Total debt
₹57.4cr−14.5% on Mar 2025
Cash and investments
₹4.3cr−4.1% on Mar 2025
₹ crore except per share
Tap a line for its trendFY26Mar 2026FY25Mar 2025
Non-current assets
67.565.8
11.411.4
17.317.3
6.89.7
0.00.0
0.017.6
19.16.0
19.123.6
2.63.4
125131
Current assets
78.378.6
198121
4.34.5
1.411.2
10.510.7
37.429.2
251176
61.969.2
393326
518457
Equity
28.528.5
265256
293284
293284
Liabilities
0.39.8
4.8—
5.19.8
0.30.4
—0.7
5.410.9
57.157.3
11468.8
28.519.5
200146
0.40.2
19.515.5
220161
225172
518457
Assets — additional as-filed lines
1.71.5
Trade payables — MSME split
21.01.6
93.167.1
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

GENCON₹25.60

Generic Engineering Construction and Projects Limited

· Real Estate
₹ CrorePeersLANCORHOLRVHLNILAINFRANIMBSPROJEMAMIREALAMJLANDSUPREMEPRAENGMcap ₹146 Cr
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In ₹ Crore except Per Share
As of
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Non-current Assets
+ Property, Plant & Equipment——65.867.5
+ Investment Property——11.411.4
+ Goodwill——17.317.3
+ Other Intangibles——9.76.8
+ Non-current Investments——0.00.0
+ Trade Receivables — Non-current——17.60.0
+ Other Non-current Financial Assets——6.019.1
Non-current Financial Assets——23.619.1
+ Deferred Tax Assets——3.42.6
Total Non-current Assets——131.1124.6
Current Assets
+ Inventories——78.678.3
+ Trade Receivables——120.6197.8
+ Cash & Cash Equivalents——4.54.3
+ Other Bank Balances——11.21.4
+ Short-term Loans——10.710.5
+ Other Current Financial Assets——29.237.4
Current Financial Assets——176.2251.5
+ Other Current Assets——69.261.9
Total Current Assets——325.5393.4
Total Assets——456.7518.0
Equity
+ Equity Share Capital——28.528.5
+ Other Equity / Reserves——256.0264.5
Equity — Owners of Parent——284.5293.0
Total Equity——284.5293.0
Liabilities
+ Borrowings — Non-current——9.80.3
+ Other Non-current Financial Liab———4.8
Non-current Financial Liabilities——9.85.1
+ Provisions — Non-current——0.40.3
+ Other Non-current Liabilities——0.7—
Non-current Liabilities——10.95.4
+ Borrowings — Current——57.357.1
+ Trade Payables——68.8114.1
+ Other Current Financial Liab——19.528.5
Current Financial Liabilities——145.6199.6
+ Provisions — Current——0.20.4
+ Other Current Liabilities——15.519.5
Current Liabilities——161.3219.6
Total Liabilities——172.2225.0
Total Equity & Liabilities——456.7518.0
Assets — additional as-filed lines
+ Current Tax Assets——1.51.7
Trade Payables — MSME split
+ Dues to Micro & Small — Current——1.621.0
+ Dues to Other Creditors — Current——67.193.1
As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.