Genesys International Corporation balance sheet

As of Mar 2026

Total assets: ₹972cr+25.0% on Mar 2025
Shareholders' equity: ₹705cr+26.6% on Mar 2025
Total debt: ₹160cr+45.8% on Mar 2025
Cash and investments: ₹9.2cr+175.1% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	53.8	66.8	75.7	58.3
	1.2	2.4	0.0	7.5
	123	61.0	80.2	99.1
	110	153	113	57.2
	0.2	0.3	0.3	0.3
	35.9	23.2	7.4	2.6
	36.1	23.5	7.7	3.0
	9.7	11.3	22.1	26.9
	5.2	4.5	3.9	8.4
	339	323	302	261
	0.0	0.0	0.0	51.1
	203	222	143	83.2
	9.2	3.3	23.3	12.6
	94.7	14.6	53.1	5.4
	0.0	0.0	0.0	0.0
	314	206	101	78.1
	621	446	320	230
	9.9	8.7	11.3	13.0
	633	455	332	245
	972	778	635	506
Equity
	20.9	19.9	19.8	18.9
	683	536	469	387
	704	556	489	405
	1.9	1.5	1.6	2.1
	705	557	491	407
Liabilities
	4.7	14.3	22.1	17.3
	7.1	8.0	5.0	4.5
	11.8	22.3	27.2	21.8
	13.1	9.5	7.8	7.2
	24.9	31.7	35.0	29.1
	155	95.5	29.7	15.0
	40.7	37.0	29.6	22.2
	30.5	33.2	27.5	24.8
	227	166	86.9	62.0
	3.8	2.6	3.2	2.7
	8.2	13.2	9.2	1.2
	3.4	7.6	9.5	3.1
	242	189	109	69.1
	267	221	144	98.1
	972	778	635	506
Assets — additional as-filed lines
	2.5	0.2	0.9	1.7
Trade payables — MSME split
	6.5	4.4	—	—
	34.2	32.6	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

GENESYS₹188.90

Genesys International Corporation Limited

· Technology

₹ CrorePeersEXCELSOFT KELLTONTEC ORIENTTECH IZMO ONWARDTEC VAKRANGEE ADSL EXPLEOSOLMcap ₹789 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	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	58.3	75.7	66.8	53.8	53.8
+ Capital Work-in-Progress	7.5	0.0	2.4	1.2	1.2
+ Other Intangibles	99.1	80.2	61.0	123.2	123.2
+ Intangibles under Development	57.2	112.7	153.2	109.9	109.9
+ Long-term Loans	0.3	0.3	0.3	0.2	0.2
+ Other Non-current Financial Assets	2.6	7.4	23.2	35.9	35.9
Non-current Financial Assets	3.0	7.7	23.5	36.1	36.1
+ Deferred Tax Assets	26.9	22.1	11.3	9.7	9.7
+ Other Non-current Assets	8.4	3.9	4.5	5.2	5.2
Total Non-current Assets	260.5	302.4	322.6	339.1	339.1
Current Assets
+ Current Investments	51.1	0.0	0.0	0.0	0.0
+ Trade Receivables	83.2	142.7	222.0	203.2	203.2
+ Cash & Cash Equivalents	12.6	23.3	3.3	9.2	9.2
+ Other Bank Balances	5.4	53.1	14.6	94.7	94.7
+ Short-term Loans	0.0	0.0	0.0	0.0	0.0
+ Other Current Financial Assets	78.1	100.9	206.5	313.6	313.6
Current Financial Assets	230.4	320.0	446.4	620.8	620.8
+ Other Current Assets	13.0	11.3	8.7	9.9	9.9
Total Current Assets	245.1	332.2	455.3	633.3	633.3
Total Assets	505.6	634.6	778.0	972.4	972.4
Equity
+ Equity Share Capital	18.9	19.8	19.9	20.9	20.9
+ Other Equity / Reserves	386.5	469.4	535.6	682.6	682.6
Equity — Owners of Parent	405.4	489.2	555.5	703.5	703.5
+ Minority Interest	2.1	1.6	1.5	1.9	1.9
Total Equity	407.5	490.8	557.1	705.5	705.5
Liabilities
+ Borrowings — Non-current	17.3	22.1	14.3	4.7	4.7
+ Other Non-current Financial Liab	4.5	5.0	8.0	7.1	7.1
Non-current Financial Liabilities	21.8	27.2	22.3	11.8	11.8
+ Provisions — Non-current	7.2	7.8	9.5	13.1	13.1
Non-current Liabilities	29.1	35.0	31.7	24.9	24.9
+ Borrowings — Current	15.0	29.7	95.5	155.4	155.4
+ Trade Payables	22.2	29.6	37.0	40.7	40.7
+ Other Current Financial Liab	24.8	27.5	33.2	30.5	30.5
Current Financial Liabilities	62.0	86.9	165.7	226.7	226.7
+ Provisions — Current	2.7	3.2	2.6	3.8	3.8
+ Current Tax Liabilities	1.2	9.2	13.2	8.2	8.2
+ Other Current Liabilities	3.1	9.5	7.6	3.4	3.4
Current Liabilities	69.1	108.9	189.2	242.1	242.1
Total Liabilities	98.1	143.8	220.9	267.0	267.0
Total Equity & Liabilities	505.6	634.6	778.0	972.4	972.4
Assets — additional as-filed lines
+ Current Tax Assets	1.7	0.9	0.2	2.5	2.5
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	4.4	6.5	6.5
+ Dues to Other Creditors — Current	—	—	32.6	34.2	34.2

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%.