GENESYS — Genesys International Balance Sheet

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Annual balance sheet for Genesys International, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	C2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	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	83	110	722	1,472	1,773
Net Total Accounts Receivable
Net Total Receivables	1,093	626	492	833	1,427
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,210	753	1,280	2,434	3,313
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	283	274	325	659	757
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,648	3,041	3,190	5,056	6,346
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	441	367	731	691	1,089
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,519	1,308	1,142	1,002	1,454
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	2,129	1,733	2,048	4,054	4,892
Total Liabilities & Shareholders' Equity	3,648	3,041	3,190	5,056	6,346
Total Common Shares Outstanding