Genus Power Infrastructures Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Genus Power Infrastructures Limited's balance sheet done over the years? Its assets were worth $27,668,884,000 last year, which is more than in the previous period. 43% of Genus Power Infrastructures Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $11,959,902,000, which means an increase by 115% compared compared to last year.
Debt to Assets
| 2011 | 8640694000 | 4.92B | 57.04% |
|---|---|---|---|
| 2012 | 9617973000 | 5.16B | 53.67% |
| 2015 | 10490476000 | 5.61B | 53.55% |
| 2016 | 10763160000 | 4.16B | 38.72% |
| 2018 | 13197634000 | 5.73B | 43.43% |
| 2019 | 13762499000 | 5.92B | 43.02% |
| 2020 | 13919071000 | 5.54B | 39.8% |
| 2021 | 13657252000 | 4.61B | 33.77% |
| 2022 | 15120568000 | 5.55B | 36.72% |
| 2024 | 27668884000 | 11.95B | 43.23% |
GENUSPOWER.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.60B | 99.75M | 635.78M | 710.97M | 144.06M | 213.95M | 619.17M | 489.50M | 271.14M | 334.27M |
Short term investments | 5.21B | 2.65B | 1.91B | 1.17B | 1.59B | 1.82B | 1.00B | 665.10M | 0 | 0 |
Net receivables | 6.24B | 5.93B | 6.00B | 6.45B | 6.13B | 5.08B | 4.22B | 3.99B | 0 | 0 |
Inventory | 4.83B | 2.20B | 1.77B | 1.51B | 2.06B | 1.95B | 1.17B | 1.55B | 901.94M | 1.07B |
Other current assets | 4.52B | 444.59M | 248.15M | 7.02B | 207.38M | 706.47M | 487.03M | 911.75M | 5.53B | 5.50B |
Total current assets | 22.40B | 11.32B | 10.58B | 10.42B | 10.14B | 9.78B | 7.19B | 6.95B | 6.70B | 6.91B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.06B | 1.55B | 1.61B | 1.72B | 1.78B | 1.67B | 1.37B | 1.30B | 1.00B | 860.68M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 13.16M | 15.34M | 16.33M | 13.33M | 11.14M | 12.28M | 8.77M | 8.86M | 18.41M | 0 |
Long term investments | 1.36B | 1.00B | 909.75M | 896.92M | 827.25M | -1.31B | -469.48M | -108.37M | 0 | 0 |
Other non-current assets | 1.81B | -1K | 506.19M | 659.44M | 621.09M | 2.66B | 407.32M | 476.20M | 1.88B | 869.97M |
Total non-current assets | 5.25B | 3.79B | 3.07B | 3.49B | 3.61B | 3.40B | 3.56B | 3.53B | 2.91B | 1.73B |
Total assets | 27.66B | 15.12B | 13.65B | 13.91B | 13.76B | 13.19B | 10.76B | 10.49B | 9.61B | 8.64B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 372.82M | 351.85M | 384.13M | 398.47M | 552.36M | 199.16M | 178.39M | 0 | 0 |
Short term debt | 5.09B | 2.70B | 1.99B | 2.33B | 2.50B | 2.16B | 2.23B | 3.43B | 0 | 0 |
Total current liabilities | 9.88B | 5.03B | 4.04B | 4.80B | 5.31B | 5.33B | 3.91B | 5.19B | 4.55B | 1.85B |
| Non-current liabilities: | ||||||||||
Long term debt | 783.56M | 8.95M | 75.62M | 235.75M | 250.58M | 162.64M | 12.58M | 168.53M | 220.81M | 3.00B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.72M |
Other non-current liabilities | 563.85M | 447.21M | -75.17M | -232.86M | 2K | 40.46M | 92.66M | 122.98M | 319.04M | 0 |
Total non-current liabilities | 2.07B | 519.27M | 563.68M | 740.41M | 603.24M | 396.89M | 256.95M | 425.63M | 602.58M | 3.06B |
Total liabilities | 11.95B | 5.55B | 4.61B | 5.54B | 5.92B | 5.73B | 4.16B | 5.61B | 5.16B | 4.92B |
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