GENUSPOWER326.75

Genus Power Infrastructures Limited

· Capital Goods & Defence
₹ CrorePeersRAMRATRELTDRISHABHADVAITSALZERELECKECLMEILMcap ₹9,041 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment191.9281.8466.4466.4
+ Capital Work-in-Progress14.640.764.364.3
+ Other Intangibles1.33.220.320.3
+ Investments (Equity Method)23.921.585.085.0
+ Non-current Investments112.414.828.228.2
+ Long-term Loans51.1156.5273.4273.4
+ Other Non-current Financial Assets34.022.316.616.6
Non-current Financial Assets197.4193.6318.2318.2
+ Other Non-current Assets96.8180.8222.4222.4
Total Non-current Assets525.9721.51,176.51,176.5
Current Assets
+ Inventories483.1849.61,352.61,352.6
+ Current Investments186.1172.355.855.8
+ Trade Receivables579.71,363.71,502.51,502.5
+ Cash & Cash Equivalents160.1221.9259.8259.8
+ Other Bank Balances510.3538.1462.0462.0
+ Short-term Loans72.410.0228.6228.6
+ Other Current Financial Assets31.141.537.637.6
Current Financial Assets1,539.72,347.62,546.32,546.3
+ Other Current Assets218.2251.11,267.71,267.7
Total Current Assets2,241.03,448.35,166.55,166.5
Total Assets2,766.94,345.96,343.16,343.1
Equity
+ Equity Share Capital27.627.627.727.7
+ Other Equity / Reserves1,543.31,839.92,190.02,190.0
Equity — Owners of Parent1,570.91,867.52,217.62,217.6
Total Equity1,570.91,867.52,217.62,217.6
Liabilities
+ Borrowings — Non-current78.2437.7501.4501.4
+ Other Non-current Financial Liab5.25.46.76.7
Non-current Financial Liabilities83.4443.2508.1508.1
+ Provisions — Non-current46.6105.0235.5235.5
+ Deferred Tax Liabilities3.435.633.933.9
+ Other Non-current Liabilities72.4141.4391.9391.9
Non-current Liabilities207.7726.81,169.31,169.3
+ Borrowings — Current508.9926.91,798.31,798.3
+ Trade Payables366.8579.6773.5773.5
+ Other Current Financial Liab3.494.999.799.7
Current Financial Liabilities879.01,601.52,671.42,671.4
+ Provisions — Current13.126.658.958.9
+ Current Tax Liabilities10.228.259.059.0
+ Other Current Liabilities85.295.0166.8166.8
Current Liabilities988.31,751.52,956.12,956.1
Total Liabilities1,196.02,478.44,125.44,125.4
Total Equity & Liabilities2,766.94,345.96,343.16,343.1
Assets — additional as-filed lines
+ Non-current Assets Held for Sale176.1
Liabilities — additional as-filed lines
+ Deferred Government Grants — Current0.70.30.00.0
+ Deferred Government Grants — Non-current1.91.70.00.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current112.2117.0117.0
+ Dues to Other Creditors — Current467.4656.5656.5
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.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
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 agreementXBRL cross-verified ✓ 95%.