Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

GENXAI ANALYTICS LTD.

NSE Code: GENXAISM
BSE Code: -
ISIN: INE1W0N01014
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	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	132.16	1.92	1.92	1.92	1.92

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.22	0.19	0.19	0.19	0.19
Total Share Capital	13.22	0.19	0.19	0.19	0.19

Reserves and Surplus	15.65	11.25	4.57	0.81	0.33
Total Reserves and Surplus	15.65	11.25	4.57	0.81	0.33
Total Shareholders Funds	28.87	11.44	4.77	1.01	0.52

NON-CURRENT LIABILITIES
Long Term Borrowings	1.17	2.06	2.38	0.00	0.56
Long Term Provisions	0.59	0.54	0.00	0.00	0.00
Total Non-Current Liabilities	1.76	2.60	2.38	0.00	0.57

CURRENT LIABILITIES
Short Term Borrowings	6.72	5.11	1.73	0.16	0.00
Trade Payables	1.51	0.50	0.65	0.84	0.38
Other Current Liabilities	1.45	1.97	1.69	1.68	0.43
Short Term Provisions	0.55	0.01	0.00	0.00	0.00
Total Current Liabilities	10.24	7.59	4.07	2.69	0.81

Total Capital And Liabilities	40.86	21.64	11.22	3.69	1.89

ASSETS
NON-CURRENT ASSETS
Tangible Assets	5.88	2.73	2.08	0.75	0.02
Intangible Assets	2.07	2.59	0.00	0.00	0.00
Fixed Assets	7.96	5.32	2.08	0.75	0.02
Non-Current Investments	4.11	0.91	1.61	0.00	0.00
Deferred Tax Assets [Net]	0.26	0.08	0.11	0.17	0.00
Long Term Loans And Advances	10.76	0.00	0.00	0.00	0.00
Total Non-Current Assets	23.08	6.32	3.79	0.92	0.02


CURRENT ASSETS
Trade Receivables	10.92	5.98	2.73	1.63	1.18
Cash And Cash Equivalents	2.30	3.13	2.25	0.94	0.33
Short Term Loans And Advances	0.00	3.62	0.00	0.00	0.00
OtherCurrentAssets	4.56	2.58	2.45	0.20	0.36
Total Current Assets	17.78	15.32	7.42	2.77	1.88

Total Assets	40.86	21.64	11.22	3.69	1.89

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.91	1.61	0.00	0.00

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	132.16	1.92	1.92	1.92

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.22	0.19	0.19	0.19
Total Share Capital	13.22	0.19	0.19	0.19

Reserves and Surplus	22.81	11.30	4.23	1.58
Total Reserves and Surplus	22.81	11.30	4.23	1.58
Total Shareholders Funds	36.02	11.49	4.43	1.77
Minority Interest	6.95	0.75	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	2.62	2.12	2.38	0.68
Long Term Provisions	1.70	0.82	0.45	0.25
Total Non-Current Liabilities	4.32	2.95	2.82	0.93

CURRENT LIABILITIES
Short Term Borrowings	13.63	5.15	1.73	0.15
Trade Payables	9.92	0.66	0.65	0.95
Other Current Liabilities	6.55	2.56	1.67	2.94
Short Term Provisions	3.52	0.06	0.02	0.01
Total Current Liabilities	33.62	8.43	4.08	4.05

Total Capital And Liabilities	80.90	23.61	11.33	6.75

ASSETS
NON-CURRENT ASSETS
Tangible Assets	12.81	2.92	2.08	1.28
Intangible Assets	3.18	2.70	0.00	0.00
Intangible Assets Under Development	0.00	3.12	0.00	0.00
Fixed Assets	15.99	8.74	2.08	1.28
Non-Current Investments	2.71	0.88	1.61	0.00
Deferred Tax Assets [Net]	1.03	0.35	0.22	0.18
Long Term Loans And Advances	1.24	0.00	0.00	0.00
Other Non-Current Assets	0.32	0.00	0.00	0.00
Total Non-Current Assets	21.28	9.96	3.90	1.47


CURRENT ASSETS
Inventories	9.93	0.00	0.00	0.00
Trade Receivables	25.79	6.79	2.73	2.23
Cash And Cash Equivalents	4.12	3.54	2.25	1.41
Short Term Loans And Advances	1.26	0.29	0.00	0.00
OtherCurrentAssets	18.52	3.03	2.45	1.64
Total Current Assets	59.62	13.65	7.42	5.28

Total Assets	80.90	23.61	11.33	6.75

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	1.20	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.88	1.61	0.00

Source: Financial statements as reported by the company.