Genesys International Corporation Ltd
NSE:GENESYS
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Genesys International Corporation Ltd
NSE:GENESYS
|
IN |
Balance Sheet
Balance Sheet Decomposition
Genesys International Corporation Ltd
Genesys International Corporation Ltd
Balance Sheet
Genesys International Corporation Ltd
| Mar-2007 | Mar-2008 | 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 |
121
|
73
|
169
|
24
|
18
|
14
|
65
|
12
|
30
|
42
|
183
|
350
|
10
|
25
|
14
|
215
|
180
|
764
|
179
|
|
| Cash |
0
|
73
|
169
|
24
|
18
|
14
|
65
|
12
|
0
|
42
|
183
|
350
|
10
|
25
|
12
|
214
|
126
|
233
|
33
|
|
| Cash Equivalents |
121
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
54
|
531
|
146
|
|
| Short-Term Investments |
0
|
10
|
72
|
17
|
387
|
10
|
37
|
12
|
65
|
12
|
12
|
12
|
15
|
58
|
97
|
63
|
511
|
69
|
6
|
|
| Total Receivables |
126
|
228
|
214
|
261
|
510
|
507
|
458
|
629
|
748
|
568
|
679
|
849
|
1 260
|
1 093
|
626
|
1 006
|
1 699
|
2 504
|
4 283
|
|
| Accounts Receivables |
31
|
48
|
26
|
63
|
192
|
89
|
216
|
484
|
566
|
353
|
533
|
747
|
994
|
825
|
579
|
893
|
1 581
|
2 395
|
4 224
|
|
| Other Receivables |
94
|
180
|
187
|
199
|
318
|
418
|
242
|
145
|
182
|
215
|
145
|
102
|
266
|
268
|
48
|
113
|
119
|
109
|
58
|
|
| Other Current Assets |
2
|
52
|
107
|
185
|
33
|
12
|
19
|
13
|
105
|
63
|
65
|
71
|
50
|
34
|
16
|
18
|
98
|
508
|
229
|
|
| Total Current Assets |
249
|
363
|
561
|
487
|
948
|
543
|
580
|
665
|
948
|
685
|
939
|
1 282
|
1 334
|
1 210
|
753
|
1 302
|
2 434
|
3 313
|
4 551
|
|
| PP&E Net |
26
|
95
|
141
|
150
|
338
|
290
|
261
|
234
|
160
|
188
|
161
|
251
|
240
|
283
|
274
|
325
|
659
|
757
|
691
|
|
| PP&E Gross |
26
|
95
|
141
|
150
|
0
|
290
|
261
|
234
|
0
|
0
|
161
|
251
|
240
|
283
|
274
|
325
|
659
|
757
|
691
|
|
| Accumulated Depreciation |
93
|
167
|
117
|
129
|
0
|
252
|
300
|
374
|
0
|
0
|
524
|
581
|
667
|
716
|
792
|
884
|
977
|
1 153
|
1 407
|
|
| Intangible Assets |
15
|
0
|
10
|
12
|
60
|
34
|
19
|
18
|
52
|
1 632
|
1 634
|
1 577
|
1 495
|
1 404
|
1 321
|
1 247
|
1 564
|
1 929
|
2 142
|
|
| Goodwill |
0
|
0
|
60
|
57
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
342
|
342
|
342
|
342
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
25
|
180
|
486
|
115
|
92
|
25
|
26
|
26
|
26
|
25
|
53
|
46
|
101
|
43
|
36
|
|
| Long-Term Investments |
70
|
70
|
224
|
473
|
126
|
743
|
748
|
1 224
|
1 156
|
245
|
245
|
110
|
110
|
110
|
0
|
0
|
26
|
30
|
20
|
|
| Other Long-Term Assets |
0
|
0
|
20
|
13
|
125
|
11
|
28
|
36
|
35
|
175
|
237
|
259
|
287
|
275
|
299
|
295
|
298
|
274
|
339
|
|
| Other Assets |
0
|
0
|
60
|
57
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
342
|
342
|
342
|
342
|
0
|
0
|
0
|
0
|
|
| Total Assets |
360
N/A
|
528
+47%
|
1 016
+93%
|
1 193
+17%
|
1 622
+36%
|
1 800
+11%
|
2 122
+18%
|
2 292
+8%
|
2 442
+7%
|
2 951
+21%
|
3 241
+10%
|
3 848
+19%
|
3 835
0%
|
3 648
-5%
|
3 041
-17%
|
3 214
+6%
|
5 056
+57%
|
6 346
+26%
|
7 780
+23%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
21
|
50
|
44
|
52
|
8
|
34
|
31
|
41
|
76
|
76
|
93
|
96
|
153
|
162
|
130
|
263
|
222
|
296
|
370
|
|
| Accrued Liabilities |
0
|
5
|
5
|
6
|
6
|
6
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
26
|
20
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
83
|
61
|
106
|
210
|
191
|
156
|
189
|
66
|
50
|
184
|
134
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
6
|
10
|
43
|
27
|
0
|
32
|
20
|
67
|
58
|
16
|
35
|
40
|
41
|
323
|
999
|
|
| Other Current Liabilities |
54
|
47
|
256
|
142
|
122
|
140
|
135
|
97
|
134
|
204
|
241
|
277
|
215
|
198
|
153
|
267
|
271
|
442
|
502
|
|
| Total Current Liabilities |
74
|
102
|
305
|
200
|
143
|
189
|
293
|
226
|
315
|
522
|
545
|
596
|
615
|
441
|
367
|
754
|
691
|
1 089
|
1 892
|
|
| Long-Term Debt |
25
|
50
|
1
|
0
|
13
|
16
|
17
|
6
|
7
|
12
|
9
|
15
|
11
|
13
|
51
|
41
|
218
|
272
|
223
|
|
| Deferred Income Tax |
0
|
0
|
6
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
987
|
972
|
945
|
917
|
932
|
816
|
311
|
21
|
16
|
15
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
33
|
41
|
61
|
45
|
41
|
44
|
47
|
44
|
52
|
133
|
73
|
60
|
72
|
78
|
95
|
|
| Total Liabilities |
99
N/A
|
152
+53%
|
312
+105%
|
205
-34%
|
189
-8%
|
246
+30%
|
371
+51%
|
277
-25%
|
363
+31%
|
1 565
+331%
|
1 573
+0%
|
1 600
+2%
|
1 596
0%
|
1 519
-5%
|
1 308
-14%
|
1 166
-11%
|
1 002
-14%
|
1 454
+45%
|
2 224
+53%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
116
|
116
|
149
|
149
|
149
|
149
|
149
|
149
|
152
|
152
|
153
|
155
|
156
|
156
|
156
|
157
|
189
|
198
|
199
|
|
| Retained Earnings |
134
|
249
|
524
|
807
|
1 248
|
1 369
|
1 567
|
1 831
|
1 927
|
1 521
|
1 758
|
2 002
|
1 877
|
1 771
|
1 266
|
1 523
|
1 359
|
1 393
|
1 954
|
|
| Additional Paid In Capital |
5
|
5
|
35
|
35
|
35
|
35
|
35
|
35
|
0
|
111
|
126
|
496
|
508
|
510
|
516
|
528
|
2 574
|
3 349
|
3 423
|
|
| Other Equity |
5
|
6
|
5
|
4
|
0
|
0
|
0
|
0
|
0
|
398
|
369
|
405
|
301
|
308
|
205
|
160
|
67
|
48
|
21
|
|
| Total Equity |
260
N/A
|
376
+44%
|
704
+87%
|
988
+40%
|
1 433
+45%
|
1 554
+8%
|
1 751
+13%
|
2 015
+15%
|
2 079
+3%
|
1 386
-33%
|
1 668
+20%
|
2 248
+35%
|
2 239
0%
|
2 129
-5%
|
1 733
-19%
|
2 048
+18%
|
4 054
+98%
|
4 892
+21%
|
5 555
+14%
|
|
| Total Liabilities & Equity |
360
N/A
|
528
+47%
|
1 016
+93%
|
1 193
+17%
|
1 622
+36%
|
1 800
+11%
|
2 122
+18%
|
2 292
+8%
|
2 442
+7%
|
2 951
+21%
|
3 241
+10%
|
3 848
+19%
|
3 835
0%
|
3 648
-5%
|
3 041
-17%
|
3 214
+6%
|
5 056
+57%
|
6 346
+26%
|
7 780
+23%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
23
|
23
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
31
|
31
|
31
|
31
|
31
|
31
|
38
|
40
|
40
|
|