Genus Power Infrastructures Ltd
NSE:GENUSPOWER
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Genus Power Infrastructures Ltd
NSE:GENUSPOWER
|
IN |
|
F
|
Fortis Inc
NYSE:FTS
|
CA |
|
Z
|
Zen Technologies Ltd
NSE:ZENTEC
|
IN |
|
B
|
BPH Global Ltd
ASX:BP8
|
AU |
Balance Sheet
Balance Sheet Decomposition
Genus Power Infrastructures Ltd
Genus Power Infrastructures Ltd
Balance Sheet
Genus Power Infrastructures Ltd
| Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | 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 |
74
|
89
|
103
|
228
|
53
|
11
|
58
|
48
|
86
|
46
|
39
|
345
|
258
|
381
|
347
|
214
|
144
|
711
|
636
|
624
|
594
|
1 603
|
2 223
|
|
| Cash |
0
|
0
|
0
|
0
|
53
|
11
|
58
|
48
|
86
|
46
|
39
|
95
|
258
|
381
|
347
|
214
|
144
|
711
|
636
|
624
|
184
|
10
|
169
|
|
| Cash Equivalents |
74
|
89
|
103
|
228
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
250
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
410
|
1 593
|
2 054
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
358
|
548
|
422
|
270
|
247
|
223
|
251
|
665
|
95
|
602
|
1 593
|
1 824
|
1 592
|
1 247
|
1 745
|
2 128
|
3 123
|
5 204
|
5 010
|
|
| Total Receivables |
490
|
415
|
482
|
1 349
|
2 153
|
3 188
|
4 764
|
4 846
|
4 674
|
5 154
|
3 777
|
3 707
|
4 141
|
4 279
|
3 473
|
5 308
|
5 806
|
6 306
|
5 662
|
5 778
|
5 538
|
7 920
|
16 044
|
|
| Accounts Receivables |
450
|
372
|
412
|
1 115
|
178
|
345
|
141
|
262
|
387
|
922
|
826
|
3 443
|
3 996
|
4 146
|
3 360
|
5 142
|
5 769
|
6 304
|
5 661
|
5 612
|
4 765
|
6 355
|
14 248
|
|
| Other Receivables |
40
|
43
|
70
|
234
|
1 975
|
2 843
|
4 623
|
4 584
|
4 287
|
4 232
|
2 951
|
264
|
145
|
133
|
113
|
166
|
37
|
2
|
1
|
166
|
773
|
1 565
|
1 795
|
|
| Inventory |
57
|
115
|
139
|
375
|
519
|
603
|
1 149
|
911
|
1 072
|
902
|
970
|
866
|
1 560
|
1 176
|
1 160
|
1 956
|
2 067
|
1 512
|
1 779
|
2 201
|
2 859
|
4 831
|
8 496
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
307
|
285
|
407
|
186
|
336
|
356
|
412
|
485
|
535
|
647
|
759
|
599
|
807
|
2 853
|
3 033
|
|
| Total Current Assets |
621
|
619
|
724
|
1 953
|
3 083
|
4 349
|
6 393
|
6 076
|
6 386
|
6 610
|
5 444
|
5 769
|
6 389
|
6 794
|
6 985
|
9 788
|
10 146
|
10 423
|
10 581
|
11 330
|
12 922
|
22 410
|
34 805
|
|
| PP&E Net |
196
|
223
|
258
|
421
|
532
|
568
|
672
|
706
|
861
|
1 009
|
1 137
|
1 175
|
1 301
|
1 395
|
1 620
|
1 674
|
1 785
|
1 727
|
1 611
|
1 560
|
1 629
|
2 065
|
3 225
|
|
| PP&E Gross |
196
|
223
|
258
|
421
|
532
|
568
|
672
|
706
|
0
|
1 009
|
1 137
|
1 175
|
1 301
|
1 395
|
1 620
|
1 674
|
1 785
|
1 727
|
1 611
|
1 560
|
1 629
|
2 065
|
3 225
|
|
| Accumulated Depreciation |
90
|
93
|
114
|
156
|
202
|
259
|
308
|
210
|
0
|
329
|
401
|
503
|
0
|
74
|
211
|
429
|
594
|
731
|
873
|
1 052
|
1 212
|
1 362
|
1 684
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
21
|
20
|
9
|
9
|
16
|
12
|
11
|
13
|
16
|
15
|
11
|
13
|
32
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
526
|
1 092
|
1 609
|
857
|
508
|
551
|
537
|
572
|
318
|
303
|
291
|
398
|
570
|
1 653
|
3 367
|
|
| Long-Term Investments |
0
|
0
|
0
|
18
|
80
|
172
|
263
|
558
|
850
|
881
|
1 096
|
696
|
415
|
445
|
492
|
601
|
929
|
1 050
|
1 021
|
1 741
|
1 341
|
256
|
384
|
|
| Other Long-Term Assets |
2
|
2
|
1
|
0
|
48
|
73
|
62
|
36
|
18
|
8
|
8
|
303
|
1 065
|
983
|
817
|
550
|
574
|
402
|
137
|
77
|
148
|
1 272
|
1 646
|
|
| Total Assets |
820
N/A
|
844
+3%
|
983
+16%
|
2 391
+143%
|
3 743
+57%
|
5 162
+38%
|
7 390
+43%
|
7 375
0%
|
8 641
+17%
|
9 618
+11%
|
9 316
-3%
|
8 820
-5%
|
9 687
+10%
|
10 178
+5%
|
10 466
+3%
|
13 198
+26%
|
13 762
+4%
|
13 919
+1%
|
13 657
-2%
|
15 121
+11%
|
16 620
+10%
|
27 669
+66%
|
43 459
+57%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
203
|
7
|
7
|
24
|
693
|
641
|
1 161
|
1 587
|
1 221
|
1 225
|
910
|
868
|
1 254
|
1 105
|
942
|
2 497
|
2 352
|
2 004
|
1 660
|
1 924
|
1 639
|
3 507
|
5 796
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
95
|
4
|
3
|
4
|
7
|
6
|
28
|
23
|
25
|
23
|
24
|
30
|
22
|
19
|
14
|
46
|
105
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 969
|
2 961
|
2 486
|
2 767
|
3 336
|
2 150
|
2 189
|
2 214
|
2 423
|
2 239
|
1 870
|
0
|
2 323
|
4 987
|
8 584
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
52
|
66
|
85
|
103
|
165
|
7
|
19
|
85
|
93
|
126
|
2 701
|
1 133
|
109
|
697
|
|
| Other Current Liabilities |
34
|
244
|
220
|
931
|
167
|
114
|
103
|
215
|
330
|
317
|
358
|
207
|
438
|
396
|
404
|
582
|
434
|
434
|
370
|
389
|
651
|
1 247
|
2 332
|
|
| Total Current Liabilities |
237
|
251
|
227
|
955
|
860
|
755
|
1 359
|
1 806
|
4 543
|
4 559
|
3 827
|
3 932
|
5 158
|
3 838
|
3 567
|
5 335
|
5 318
|
4 800
|
4 048
|
5 033
|
5 760
|
9 896
|
17 515
|
|
| Long-Term Debt |
372
|
342
|
444
|
946
|
2 047
|
1 790
|
3 174
|
2 481
|
11
|
221
|
302
|
259
|
169
|
13
|
11
|
163
|
251
|
236
|
76
|
9
|
19
|
784
|
4 377
|
|
| Deferred Income Tax |
0
|
24
|
29
|
33
|
39
|
58
|
77
|
63
|
68
|
63
|
85
|
91
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
29
|
12
|
28
|
356
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
307
|
319
|
222
|
200
|
161
|
185
|
193
|
234
|
353
|
505
|
488
|
481
|
1 028
|
1 252
|
2 535
|
|
| Total Liabilities |
609
N/A
|
617
+1%
|
699
+13%
|
1 933
+177%
|
2 946
+52%
|
2 603
-12%
|
4 610
+77%
|
4 350
-6%
|
4 930
+13%
|
5 162
+5%
|
4 436
-14%
|
4 482
+1%
|
5 487
+22%
|
4 036
-26%
|
3 771
-7%
|
5 732
+52%
|
5 921
+3%
|
5 540
-6%
|
4 612
-17%
|
5 552
+20%
|
6 818
+23%
|
11 960
+75%
|
24 784
+107%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
152
|
152
|
152
|
154
|
158
|
191
|
198
|
148
|
152
|
159
|
159
|
257
|
209
|
229
|
230
|
230
|
230
|
230
|
230
|
230
|
230
|
276
|
276
|
|
| Retained Earnings |
59
|
75
|
132
|
262
|
514
|
960
|
1 131
|
1 374
|
2 003
|
2 657
|
3 095
|
3 332
|
3 149
|
5 043
|
5 588
|
6 332
|
6 701
|
7 266
|
7 941
|
8 415
|
8 678
|
9 342
|
12 296
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
42
|
124
|
1 407
|
1 451
|
1 503
|
1 556
|
1 649
|
1 649
|
812
|
812
|
813
|
815
|
816
|
816
|
816
|
816
|
820
|
821
|
5 966
|
5 968
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
23
|
62
|
29
|
57
|
62
|
87
|
95
|
66
|
58
|
103
|
73
|
125
|
135
|
|
| Total Equity |
211
N/A
|
227
+8%
|
284
+25%
|
458
+61%
|
797
+74%
|
2 558
+221%
|
2 779
+9%
|
3 025
+9%
|
3 711
+23%
|
4 456
+20%
|
4 879
+9%
|
4 338
-11%
|
4 199
-3%
|
6 141
+46%
|
6 695
+9%
|
7 465
+12%
|
7 841
+5%
|
8 379
+7%
|
9 046
+8%
|
9 568
+6%
|
9 802
+2%
|
15 709
+60%
|
18 675
+19%
|
|
| Total Liabilities & Equity |
820
N/A
|
844
+3%
|
983
+16%
|
2 391
+143%
|
3 743
+57%
|
5 162
+38%
|
7 390
+43%
|
7 375
0%
|
8 641
+17%
|
9 618
+11%
|
9 316
-3%
|
8 820
-5%
|
9 687
+10%
|
10 178
+5%
|
10 466
+3%
|
13 198
+26%
|
13 762
+4%
|
13 919
+1%
|
13 657
-2%
|
15 121
+11%
|
16 620
+10%
|
27 669
+66%
|
43 459
+57%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
102
|
102
|
102
|
104
|
108
|
141
|
148
|
148
|
152
|
159
|
159
|
257
|
209
|
229
|
230
|
230
|
230
|
230
|
230
|
230
|
230
|
276
|
276
|
|
| Preferred Shares Outstanding |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|