Genus Prime Infra Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,575.80
2,964.40
2,087.50
21,698.90
1,484.00
Total Accounts Receivable
65,150.00
63,400.00
-
-
176,480.00
Inventories
38.50
38.50
-
-
-
Other Current Assets
55,470.80
104,711.30
75,885.80
124,911.50
1.00
Total Current Assets
128,235.10
171,114.10
77,973.30
146,610.40
177,965.00
Net Property, Plant & Equipment
8,241.30
-
-
-
-
Total Investments and Advances
470,489.50
424,399.50
464,348.40
464,348.40
464,348.00
Other Assets
5,200.00
4,578.60
3,906.90
3,099.50
-
Total Assets
617,610.00
600,092.20
546,228.60
614,058.40
642,313.00
ST Debt & Current Portion LT Debt
60,183.00
49,520.00
25,276.00
94,429.40
125,770.00
Accounts Payable
17,700.00
27,412.10
-
-
-
Other Current Liabilities
7,531.80
161.60
306.10
153.00
196.00
Total Current Liabilities
85,414.80
77,093.70
25,582.10
94,582.40
125,966.00
Deferred Taxes
5,444.10
-
-
-
-
Total Liabilities
85,414.80
77,093.70
25,582.10
94,582.40
125,966.00
Common Equity (Total)
522,195.20
512,998.60
510,646.50
509,476.00
516,347.00
Total Shareholders' Equity
532,195.20
522,998.60
520,646.50
519,476.00
516,347.00
Total Equity
532,195.20
522,998.60
520,646.50
519,476.00
516,347.00
Liabilities & Shareholders' Equity
617,610.00
600,092.20
546,228.60
614,058.40
642,313.00
Preferred Stock (Carrying Value)
10,000.00
10,000.00
10,000.00
10,000.00
-
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