GENCON — Generic Engineering Construction and Projects Balance Sheet

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Market Cap
IN₹2.50bn
Enterprise Value
IN₹3.06bn
Revenue
IN₹2.89bn

Annual balance sheet for Generic Engineering Construction and Projects, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	R2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	94.7	82.4	48.2	141	111
Net Total Accounts Receivable
Net Total Receivables	1,021	993	1,169	1,498	2,048
Total Inventory
Total Other Current Assets
Total Current Assets	1,556	1,567	1,919	2,585	3,408
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	466	739	684	730	669
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,579	2,707	3,180	3,856	4,633
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	749	781	1,111	1,291	1,977
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	807	909	1,198	1,337	2,004
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,772	1,798	1,983	2,519	2,629
Total Liabilities & Shareholders' Equity	2,579	2,707	3,180	3,856	4,633
Total Common Shares Outstanding