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Genus Power Infrastructures Ltd Financial Statements

Genus Power Infrastructures Ltd Balance Sheet

  • Tabular Data
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  • Consolidated
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 23 23 23 23
Preference capital -- -- -- --
Reserves 882 815 761 723
Net worth 905 838 784 747
Minority interest
Debt 207 257 276 240
Deferred tax liabilities (net) 13.90 14.10 19.80 21.40
Total liabilities 1,126 1,109 1,080 1,008
Fixed assets 163 174 180 169
Intangible assets
Investments 259 207 242 234
Deferred tax asset (net) 17.30 34 57 58.10
Net working capital 572 587 562 510
Inventories 178 151 207 196
Inventory Days 107 52 -- 85.50
Sundry debtors 565 629 573 508
Debtor days 339 217 -- 222
Other current assets 82.50 104 98.50 139
Sundry creditors (166) (201) (238) (253)
Creditor days 99.80 69.10 -- 111
Other current liabilities (88) (96) (78) (81)
Cash 115 106 39.10 37.70
Total assets 1,126 1,109 1,080 1,008

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