Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

GENESYS INTERNATIONAL CORPORATION LTD.

NSE Code: GENESYSEQ
BSE Code: 506109
ISIN: INE727B01026
Industry: IT Consulting & Software

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	5.00
No. of Equity Shares (in Lacs)	417.90	398.02	395.41	377.55	313.63

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	20.90	19.90	19.77	18.88	15.68
Total Share Capital	20.90	19.90	19.77	18.88	15.68

Reserves and Surplus	728.57	600.90	531.41	425.40	180.64
Total Reserves and Surplus	728.57	600.90	531.41	425.40	180.64
Total Shareholders Funds	749.46	620.80	551.18	444.27	196.32
Equity Share Application Money	0.00	0.19	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	4.73	14.31	22.14	17.34	1.33
Other Long Term Liabilities	7.11	7.95	5.04	4.47	2.80
Long Term Provisions	13.08	9.46	7.80	7.24	5.97
Total Non-Current Liabilities	24.91	31.72	34.97	29.06	10.10

CURRENT LIABILITIES
Short Term Borrowings	155.45	95.25	29.50	15.04	10.10
Trade Payables	38.11	35.63	26.91	21.53	22.67
Other Current Liabilities	40.22	53.52	46.00	29.07	27.88
Short Term Provisions	3.84	2.61	3.20	2.73	2.29
Total Current Liabilities	237.62	187.00	105.61	68.38	62.94

Total Capital And Liabilities	1011.99	839.72	691.76	541.71	269.36

ASSETS
NON-CURRENT ASSETS
Tangible Assets	163.67	66.75	75.72	58.34	26.47
Intangible Assets	96.10	11.64	7.97	3.62	1.71
Capital Work-In-Progress	0.56	2.35	0.00	7.54	5.99
Intangible Assets Under Development	0.00	153.23	112.74	57.24	12.98
Fixed Assets	260.33	233.97	196.43	126.74	47.15
Non-Current Investments	136.47	136.47	134.45	133.35	59.35
Deferred Tax Assets [Net]	9.73	11.31	22.12	26.89	27.31
Long Term Loans And Advances	0.23	0.27	0.30	0.34	0.24
Other Non-Current Assets	41.05	27.13	12.14	12.68	6.47
Total Non-Current Assets	447.81	409.15	365.45	300.00	140.52


CURRENT ASSETS
Current Investments	0.00	0.00	0.00	51.14	6.00
Trade Receivables	143.43	199.92	142.98	84.32	49.15
Cash And Cash Equivalents	102.90	15.68	73.66	15.96	22.22
Short Term Loans And Advances	3.92	4.55	1.15	0.79	0.04
OtherCurrentAssets	313.93	210.42	108.52	89.50	51.44
Total Current Assets	564.18	430.57	326.32	241.71	128.84

Total Assets	1011.99	839.72	691.76	541.71	269.36

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	42.73	36.35	27.97	10.58

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	136.47	134.45	133.35	59.35

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.00	0.00	51.14	6.00

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	5.00
No. of Equity Shares (in Lacs)	417.90	398.02	395.41	377.55	313.63

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	20.90	19.90	19.77	18.88	15.68
Total Share Capital	20.90	19.90	19.77	18.88	15.68

Reserves and Surplus	682.63	535.45	469.39	386.53	189.13
Total Reserves and Surplus	682.63	535.45	469.39	386.53	189.13
Total Shareholders Funds	703.52	555.35	489.16	405.41	204.81
Equity Share Application Money	0.00	0.19	0.00	0.00	0.00
Minority Interest	1.93	1.54	1.62	2.08	31.06

NON-CURRENT LIABILITIES
Long Term Borrowings	4.73	14.31	22.14	17.34	1.33
Other Long Term Liabilities	7.11	7.95	5.04	4.47	2.80
Long Term Provisions	13.08	9.46	7.80	7.24	5.97
Total Non-Current Liabilities	24.91	31.72	34.97	29.06	10.10

CURRENT LIABILITIES
Short Term Borrowings	155.45	95.53	29.73	15.04	18.87
Trade Payables	40.74	37.05	29.65	22.23	26.33
Other Current Liabilities	42.05	53.97	46.27	29.08	27.90
Short Term Provisions	3.84	2.61	3.20	2.73	2.29
Total Current Liabilities	242.07	189.16	108.85	69.08	75.40

Total Capital And Liabilities	972.43	777.97	634.60	505.62	321.37

ASSETS
NON-CURRENT ASSETS
Tangible Assets	163.69	66.75	75.72	58.34	26.47
Intangible Assets	123.21	61.02	80.19	99.13	111.71
Capital Work-In-Progress	1.23	2.35	0.00	7.54	5.99
Intangible Assets Under Development	0.00	153.23	112.74	57.24	12.98
Fixed Assets	288.13	283.35	268.64	222.25	157.15
Deferred Tax Assets [Net]	9.73	11.31	22.14	26.90	27.33
Long Term Loans And Advances	0.23	0.27	0.30	0.34	0.24
Other Non-Current Assets	41.06	27.90	12.20	12.68	6.47
Total Non-Current Assets	339.14	322.83	303.28	262.18	191.19


CURRENT ASSETS
Current Investments	0.00	0.00	0.00	51.14	6.00
Trade Receivables	203.24	221.99	142.67	83.22	49.15
Cash And Cash Equivalents	103.88	17.91	76.38	17.99	22.28
Short Term Loans And Advances	0.04	0.04	0.04	0.04	0.04
OtherCurrentAssets	326.12	215.19	112.23	91.05	52.72
Total Current Assets	633.29	455.13	331.32	243.44	130.18

Total Assets	972.43	777.97	634.60	505.62	321.37

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	42.73	36.35	27.97	10.58

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.00	0.00	51.14	6.00

Source: Financial statements as reported by the company.