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Genus Power Infrastructures Ltd.
 
BSE Code 530343
ISIN Demat INE955D01029
Book Value (Rs.) 77.37
NSE Code GENUSPOWER
Dividend Yield  % 0.17
Market Cap  (Rs. Mn) 88260.78
TTM PE (x) 13.81
TTM EPS (Rs.) 21.01
Face Value (Rs.) 1  
Type :
  Indian Rupees. Select Currency : Current Value
( Rs.  in Million)
ParticularsMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
    Equity - Authorised631.60  631.60  631.60  631.60  631.60  
    Equity - Issued304.20  303.90  303.76  257.60  257.51  
    Equity Paid Up276.70  276.40  276.21  230.05  229.97  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings115.90  39.00  25.63  33.86  27.32  
Total Reserves21783.80  18360.10  15407.14  9538.08  9311.14  
    Securities Premium5970.50  5967.80  5966.38  820.91  819.88  
    Capital Reserves29.50  29.50  29.46  29.46  29.46  
    Profit & Loss Account Balance14641.60  11023.70  8082.99  7414.16  7174.10  
    General Reserves1205.20  1203.90  1203.51  1184.45  1184.45  
    Other Reserves-63.00  135.20  124.81  89.10  103.25  
Reserve excluding Revaluation Reserve21783.80  18360.10  15407.14  9538.08  9311.14  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds22176.40  18675.50  15708.98  9801.99  9568.43  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans5013.80  4377.00  782.17  16.93  7.75  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks2492.50  854.70  289.81  1122.40  68.96  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured2521.30  3522.30  492.36  -1105.47  -61.21  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities338.70  356.40  28.21  11.75  29.31  
    Deferred Tax Assets434.80  457.40  114.47  89.31  89.38  
    Deferred Tax Liability773.50  813.80  142.68  101.06  118.69  
Other Long Term Liabilities3857.60  1370.30  747.00  696.42  105.69  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions2482.90  1164.70  499.96  332.83  376.54  
Total Non-Current Liabilities11693.00  7268.40  2057.35  1057.92  519.28  
Current Liabilities0  0  0  0  0  
Trade Payables7734.80  5796.50  3506.84  1638.76  1924.09  
    Sundry Creditors7734.80  5796.50  3506.84  1638.76  1924.09  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities3871.10  2538.50  1126.72  1675.98  361.76  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers950.60  282.70  676.98  399.35  213.27  
    Interest Accrued But Not Due67.30  57.20  4.45  0.08  1.28  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities2853.20  2198.60  445.30  1276.55  147.21  
Short Term Borrowings16753.30  8584.30  4987.35  2323.21  2618.05  
    Secured ST Loans repayable on Demands11496.60  6343.50  3706.68  1771.79  2193.24  
    Working Capital Loans- Sec11496.60  6343.50  3706.68  1771.79  2148.61  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-6239.90  -4102.70  -2426.01  -1220.37  -1723.80  
Short Term Provisions1202.00  596.20  275.53  122.15  128.95  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax589.90  282.20  102.47  26.70  8.44  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions612.10  314.00  173.07  95.45  120.51  
Total Current Liabilities29561.20  17515.50  9896.45  5760.11  5032.86  
Total Liabilities63430.60  43459.40  27668.88  16620.01  15120.57  
ASSETS0  0  0  0  0  
Gross Block6938.70  4593.00  3347.40  2826.04  2647.80  
Less: Accumulated Depreciation2071.80  1743.20  1415.48  1259.55  1092.71  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block4866.90  2849.80  1931.92  1566.49  1555.09  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress642.80  407.10  146.28  72.75  19.84  
Non Current Investments1131.40  362.80  233.58  1149.02  1009.15  
Long Term Investment1131.40  362.80  233.58  1149.02  1009.15  
    Quoted4.40  9.60  9.30  6.53  6.95  
    Unquoted1127.00  353.20  224.28  1142.50  1002.20  
Long Term Loans & Advances2913.60  1726.10  628.32  556.92  428.72  
Other Non Current Assets2210.50  1869.10  1109.71  353.03  731.66  
Total Non-Current Assets11765.20  7214.90  4049.81  3698.22  3744.45  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments557.70  1723.30  1860.56  2245.99  2128.18  
    Quoted557.70  1723.30  1860.56  2245.99  2128.18  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories13525.50  8496.20  4830.56  2859.03  2201.20  
    Raw Materials4521.60  2841.80  2026.04  1624.39  1380.80  
    Work-in Progress769.80  729.40  725.64  336.62  207.86  
    Finished Goods8234.10  4925.00  2078.88  898.02  612.54  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors15025.20  13637.20  5797.10  4717.69  5577.31  
    Debtors more than Six months279.90  560.30  869.77  1619.27  1918.01  
    Debtors Others15142.30  13381.90  5114.29  3259.48  3800.62  
Cash and Bank7218.10  7600.10  6704.54  2060.98  867.12  
    Cash in hand1.50  1.10  1.22  0.54  1.01  
    Balances at Bank7216.60  7599.00  6703.32  2060.44  866.11  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets1007.80  805.20  845.75  281.45  88.81  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans235.40  164.50  107.41  47.32  75.78  
    Prepaid Expenses638.00  619.70  697.11  217.52  4.17  
    Other current_assets134.40  21.00  41.23  16.61  8.86  
Short Term Loans and Advances14331.10  2221.00  1976.01  756.67  513.50  
    Advances recoverable in cash or in kind8861.20  672.90  629.33  73.24  81.21  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances5469.90  1548.10  1346.67  683.43  432.29  
Total Current Assets51665.40  34483.00  22014.51  12921.80  11376.12  
Net Current Assets (Including Current Investments)22104.20  16967.50  12118.06  7161.69  6343.27  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets63430.60  43459.40  27668.88  16620.01  15120.57  
Contingent Liabilities1658.90  2133.20  5909.05  4967.54  2209.18  
Total Debt22996.50  13646.00  5871.24  3469.15  2699.46  
Book Value79.73  67.43  56.78  42.46  41.49  
Adjusted Book Value79.73  67.43  56.78  42.46  41.49  
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