Gennex Laboratories Ltd
BSE:531739

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Gennex Laboratories Ltd
BSE:531739
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Price: 14.19 INR -1.05% Market Closed
Market Cap: 3.4B INR

Balance Sheet

Balance Sheet Decomposition
Gennex Laboratories Ltd

Current Assets 1.8B
Cash & Short-Term Investments 1.3B
Receivables 141.6m
Other Current Assets 406.3m
Non-Current Assets 749.1m
Long-Term Investments 100k
PP&E 618.2m
Intangibles 29.4m
Other Non-Current Assets 101.3m
Current Liabilities 445.6m
Accounts Payable 131.6m
Short-Term Debt 63.6m
Other Current Liabilities 250.3m
Non-Current Liabilities 247.9m
Long-Term Debt 29.1m
Other Non-Current Liabilities 218.8m

Balance Sheet
Gennex Laboratories Ltd

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Balance Sheet
Currency: INR
Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
2
0
9
22
3
4
6
8
6
10
31
9
11
83
151
610
556
Cash
0
0
0
0
0
0
0
8
6
10
30
7
9
80
145
605
550
Cash Equivalents
2
0
9
22
3
4
6
0
0
1
2
2
2
3
6
5
6
Short-Term Investments
2
3
1
2
0
0
0
0
0
0
0
0
215
189
73
553
708
Total Receivables
185
49
34
54
100
141
155
151
227
243
181
246
89
113
94
178
142
Accounts Receivables
98
1
1
1
40
49
62
70
103
105
104
63
89
113
94
178
142
Other Receivables
87
48
33
53
60
92
93
82
124
138
77
183
0
0
0
0
0
Inventory
8
16
19
22
19
19
13
29
29
23
53
74
50
77
157
252
359
Other Current Assets
1
2
2
4
1
0
0
0
0
0
25
21
12
9
12
26
47
Total Current Assets
198
69
66
104
124
163
173
190
262
277
290
350
377
472
487
1 618
1 811
PP&E Net
89
163
160
162
160
161
147
156
157
156
156
149
141
137
676
550
618
PP&E Gross
89
163
160
162
0
0
0
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
63
69
76
83
0
0
0
0
0
0
0
0
0
0
0
0
0
Intangible Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
61
29
29
Note Receivable
0
0
0
0
0
0
0
0
0
0
2
0
3
3
6
9
9
Long-Term Investments
70
70
70
70
70
70
70
70
70
70
68
68
68
68
0
0
0
Other Long-Term Assets
0
0
0
8
10
2
2
2
2
2
0
2
0
0
92
93
93
Total Assets
357
N/A
301
-16%
296
-2%
344
+16%
364
+6%
396
+9%
392
-1%
418
+7%
492
+18%
505
+3%
517
+3%
569
+10%
589
+3%
680
+15%
1 323
+95%
2 300
+74%
2 560
+11%
Liabilities
Accounts Payable
66
15
9
44
59
77
68
70
95
122
82
81
59
77
71
152
132
Short-Term Debt
0
0
0
14
21
26
35
22
38
21
45
50
74
101
1
24
64
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
33
39
Other Current Liabilities
13
13
14
19
16
20
23
31
39
34
46
77
57
63
214
194
212
Total Current Liabilities
79
28
23
77
96
123
125
124
171
177
173
209
190
242
295
403
446
Long-Term Debt
16
19
16
5
1
3
2
0
1
3
0
0
0
0
163
132
141
Deferred Income Tax
16
15
13
13
12
13
8
10
9
6
6
4
2
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
62
61
79
Other Liabilities
0
0
0
1
3
3
2
1
1
1
1
0
0
0
0
0
28
Total Liabilities
110
N/A
61
-44%
52
-16%
96
+85%
112
+16%
142
+27%
137
-4%
135
-1%
183
+35%
187
+2%
179
-4%
213
+19%
192
-10%
242
+26%
520
+115%
596
+15%
693
+16%
Equity
Common Stock
127
127
127
127
127
127
127
127
127
127
127
127
127
127
180
227
227
Retained Earnings
51
52
56
59
125
127
129
156
183
191
212
230
271
312
623
1 419
1 582
Additional Paid In Capital
69
62
62
62
0
0
0
0
0
0
0
0
0
0
0
57
57
Total Equity
247
N/A
240
-3%
244
+2%
248
+2%
252
+2%
254
+1%
255
+1%
282
+11%
309
+10%
318
+3%
338
+6%
357
+5%
397
+11%
438
+10%
803
+83%
1 704
+112%
1 867
+10%
Total Liabilities & Equity
357
N/A
301
-16%
296
-2%
344
+16%
364
+6%
396
+9%
392
-1%
418
+7%
492
+18%
505
+3%
517
+3%
569
+10%
589
+3%
680
+15%
1 323
+95%
2 300
+74%
2 560
+11%
Shares Outstanding
Common Shares Outstanding
127
127
127
127
127
127
127
127
133
133
133
133
133
133
177
227
227