Genus Power Infrastructures balance sheet

As of Mar 2026

Total assets: ₹6,343cr+46.0% on Mar 2025
Shareholders' equity: ₹2,218cr+18.7% on Mar 2025
Total debt: ₹2,300cr+68.5% on Mar 2025
Cash and investments: ₹316cr−19.9% 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.
	466	282	192	156
	64.3	40.7	14.6	7.3
	20.3	3.2	1.3	1.1
	85.0	21.5	23.9	0.0
	28.2	14.8	112	115
	273	156	51.1	41.1
	16.6	22.3	34.0	24.9
	318	194	197	181
	222	181	96.8	24.9
	1,177	721	526	370
	1,353	850	483	286
	55.8	172	186	225
	1,503	1,364	580	472
	260	222	160	59.9
	462	538	510	146
	229	10.0	72.4	20.7
	37.6	41.5	31.1	13.8
	2,546	2,348	1,540	937
	1,268	251	218	69.4
	5,167	3,448	2,241	1,292
	—	176	—	—
	6,343	4,346	2,767	1,662
Equity
	27.7	27.6	27.6	23.0
	2,190	1,840	1,543	957
	2,218	1,868	1,571	980
	2,218	1,868	1,571	980
Liabilities
	501	438	78.2	1.7
	6.7	5.4	5.2	67.0
	508	443	83.4	68.7
	235	105	46.6	32.4
	33.9	35.6	3.4	1.2
	392	141	72.4	0.9
	1,169	727	208	106
	1,798	927	509	345
	773	580	367	164
	99.7	94.9	3.4	42.7
	2,671	1,601	879	552
	58.9	26.6	13.1	8.1
	59.0	28.2	10.2	2.7
	167	95.0	85.2	12.7
	2,956	1,752	988	576
	4,125	2,478	1,196	682
	6,343	4,346	2,767	1,662
Liabilities — additional as-filed lines
	0.0	0.3	0.7	0.7
	0.0	1.7	1.9	2.7
Trade payables — MSME split
	117	112	—	—
	657	467	—	—

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

alphave

GENUSPOWER₹278.30

Genus Power Infrastructures Limited

· Capital Goods & Defence

₹ CrorePeersRAMRAT RELTD RISHABH ADVAITSALZERELEC KECL MEILMcap ₹7,701 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	155.6	191.9	281.8	466.4	466.4
+ Capital Work-in-Progress	7.3	14.6	40.7	64.3	64.3
+ Other Intangibles	1.1	1.3	3.2	20.3	20.3
+ Investments (Equity Method)	0.0	23.9	21.5	85.0	85.0
+ Non-current Investments	114.9	112.4	14.8	28.2	28.2
+ Long-term Loans	41.1	51.1	156.5	273.4	273.4
+ Other Non-current Financial Assets	24.9	34.0	22.3	16.6	16.6
Non-current Financial Assets	180.9	197.4	193.6	318.2	318.2
+ Other Non-current Assets	24.9	96.8	180.8	222.4	222.4
Total Non-current Assets	369.8	525.9	721.5	1,176.5	1,176.5
Current Assets
+ Inventories	285.9	483.1	849.6	1,352.6	1,352.6
+ Current Investments	224.6	186.1	172.3	55.8	55.8
+ Trade Receivables	471.8	579.7	1,363.7	1,502.5	1,502.5
+ Cash & Cash Equivalents	59.9	160.1	221.9	259.8	259.8
+ Other Bank Balances	146.2	510.3	538.1	462.0	462.0
+ Short-term Loans	20.7	72.4	10.0	228.6	228.6
+ Other Current Financial Assets	13.8	31.1	41.5	37.6	37.6
Current Financial Assets	936.9	1,539.7	2,347.6	2,546.3	2,546.3
+ Other Current Assets	69.4	218.2	251.1	1,267.7	1,267.7
Total Current Assets	1,292.2	2,241.0	3,448.3	5,166.5	5,166.5
+ Assets Held for Sale	—	—	176.1	—	—
Total Assets	1,662.0	2,766.9	4,345.9	6,343.1	6,343.1
Equity
+ Equity Share Capital	23.0	27.6	27.6	27.7	27.7
+ Other Equity / Reserves	957.2	1,543.3	1,839.9	2,190.0	2,190.0
Equity — Owners of Parent	980.2	1,570.9	1,867.5	2,217.6	2,217.6
Total Equity	980.2	1,570.9	1,867.5	2,217.6	2,217.6
Liabilities
+ Borrowings — Non-current	1.7	78.2	437.7	501.4	501.4
+ Other Non-current Financial Liab	67.0	5.2	5.4	6.7	6.7
Non-current Financial Liabilities	68.7	83.4	443.2	508.1	508.1
+ Provisions — Non-current	32.4	46.6	105.0	235.5	235.5
+ Deferred Tax Liabilities	1.2	3.4	35.6	33.9	33.9
+ Other Non-current Liabilities	0.9	72.4	141.4	391.9	391.9
Non-current Liabilities	105.8	207.7	726.8	1,169.3	1,169.3
+ Borrowings — Current	345.2	508.9	926.9	1,798.3	1,798.3
+ Trade Payables	163.9	366.8	579.6	773.5	773.5
+ Other Current Financial Liab	42.7	3.4	94.9	99.7	99.7
Current Financial Liabilities	551.8	879.0	1,601.5	2,671.4	2,671.4
+ Provisions — Current	8.1	13.1	26.6	58.9	58.9
+ Current Tax Liabilities	2.7	10.2	28.2	59.0	59.0
+ Other Current Liabilities	12.7	85.2	95.0	166.8	166.8
Current Liabilities	576.0	988.3	1,751.5	2,956.1	2,956.1
Total Liabilities	681.8	1,196.0	2,478.4	4,125.4	4,125.4
Total Equity & Liabilities	1,662.0	2,766.9	4,345.9	6,343.1	6,343.1
Liabilities — additional as-filed lines
+ Deferred Government Grants — Current	0.7	0.7	0.3	0.0	0.0
+ Deferred Government Grants — Non-current	2.7	1.9	1.7	0.0	0.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	112.2	117.0	117.0
+ Dues to Other Creditors — Current	—	—	467.4	656.5	656.5

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.

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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%.