speb/financial-data huggingface dataset:
GENUSPAPER.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 531333000.00
GENUSPAPER.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 531333000.00
GENUSPAPER.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -382917000.00
GENUSPAPER.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -99540000.00
GENUSPAPER.NS cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -140554000.00
GENUSPAPER.NS balance_sheet (annual, 2025-03-31) — Net PPE: 6497382000.00
GENUSPAPER.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 6497382000.00
GENUSPAPER.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -642091000.00
GENUSPAPER.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 5153709000.00
GENUSPAPER.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 5153709000.00
GENUSPAPER.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 339301000.00
GENUSPAPER.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 339301000.00
GENUSPAPER.NS balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 33409000.00
GENUSPAPER.NS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 33409000.00
GENUSPAPER.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 8819000.00
GENUSPAPER.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 8819000.00
GENUSPAPER.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 683909000.00
GENUSPAPER.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 160100000.00
GENUSPAPER.NS income_statement (annual, 2025-03-31) — Normalized Income: 29333600.00
GENUSPAPER.NS income_statement (quarterly, 2025-03-31) — Normalized Income: -145400.00
GENUSPAPER.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: 408420000.00
GENUSPAPER.NS income_statement (annual, 2025-03-31) — Operating Income: 395434000.00
GENUSPAPER.NS income_statement (quarterly, 2025-03-31) — Operating Income: 102621000.00
GENUSPAPER.NS income_statement (annual, 2025-03-31) — Operating Revenue: 8632472000.00
GENUSPAPER.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 2282091000.00
GENUSPAPER.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 257125940.00
GENUSPAPER.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 257125940.00
GENUSPAPER.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 1000.00
GENUSPAPER.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1000.00
GENUSPAPER.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 6905000.00
GENUSPAPER.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 6905000.00
GENUSPAPER.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 1000.00
GENUSPAPER.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 1000.00
GENUSPAPER.NS balance_sheet (annual, 2025-03-31) — Other Inventories: 67800000.00
GENUSPAPER.NS balance_sheet (quarterly, 2025-03-31) — Other Inventories: 67800000.00
GENUSPAPER.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: 384080000.00
GENUSPAPER.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: -2000.00
GENUSPAPER.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: -2000.00
GENUSPAPER.NS balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: -1000.00
GENUSPAPER.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: -1000.00
GENUSPAPER.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 16529000.00
GENUSPAPER.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 1714000.00
GENUSPAPER.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 1213977000.00
GENUSPAPER.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 194784000.00
GENUSPAPER.NS balance_sheet (annual, 2025-03-31) — Other Payable: 50257000.00
GENUSPAPER.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 50257000.00
GENUSPAPER.NS balance_sheet (annual, 2025-03-31) — Other Properties: 69444000.00
GENUSPAPER.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 69444000.00
GENUSPAPER.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 142288000.00
GENUSPAPER.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 142288000.00
GENUSPAPER.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 440560000.00
GENUSPAPER.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 440560000.00
GENUSPAPER.NS income_statement (annual, 2025-03-31) — Other Special Charges: 8000.00
GENUSPAPER.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
GENUSPAPER.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
GENUSPAPER.NS balance_sheet (annual, 2025-03-31) — Payables: 1872087000.00
GENUSPAPER.NS balance_sheet (quarterly, 2025-03-31) — Payables: 1872087000.00
GENUSPAPER.NS balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3608000.00
GENUSPAPER.NS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3608000.00
GENUSPAPER.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 108496000.00
GENUSPAPER.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 108496000.00
GENUSPAPER.NS income_statement (annual, 2025-03-31) — Pretax Income: 29040000.00
GENUSPAPER.NS income_statement (quarterly, 2025-03-31) — Pretax Income: 4790000.00
GENUSPAPER.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
GENUSPAPER.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
GENUSPAPER.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -649098000.00
GENUSPAPER.NS balance_sheet (annual, 2025-03-31) — Raw Materials: 1283187000.00
GENUSPAPER.NS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1283187000.00
GENUSPAPER.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 6370937000.00
GENUSPAPER.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1779162000.00
GENUSPAPER.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 286468000.00
GENUSPAPER.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 71182000.00
GENUSPAPER.NS income_statement (annual, 2025-03-31) — Rent And Landing Fees: 6894000.00
GENUSPAPER.NS income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 6894000.00
GENUSPAPER.NS balance_sheet (annual, 2025-03-31) — Restricted Cash: 296381000.00
GENUSPAPER.NS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 296381000.00
GENUSPAPER.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: 1218845000.00
GENUSPAPER.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1218845000.00
GENUSPAPER.NS cash_flow (annual, 2025-03-31) — Sale Of PPE: 7007000.00
GENUSPAPER.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 35891000.00
GENUSPAPER.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 46279000.00
GENUSPAPER.NS balance_sheet (annual, 2025-03-31) — Share Issued: 257125940.00
GENUSPAPER.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 257125940.00
GENUSPAPER.NS income_statement (annual, 2025-03-31) — Special Income Charges: -8000.00
GENUSPAPER.NS income_statement (quarterly, 2025-03-31) — Special Income Charges: -8000.00
GENUSPAPER.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 5153709000.00
GENUSPAPER.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 5153709000.00
GENUSPAPER.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 5153709000.00
GENUSPAPER.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 5153709000.00
GENUSPAPER.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -2400.00
GENUSPAPER.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -2400.00
GENUSPAPER.NS income_statement (annual, 2025-03-31) — Tax Provision: -288000.00
GENUSPAPER.NS income_statement (quarterly, 2025-03-31) — Tax Provision: 4941000.00
GENUSPAPER.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
GENUSPAPER.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.30
GENUSPAPER.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 0.00
GENUSPAPER.NS balance_sheet (annual, 2025-03-31) — Total Assets: 11189740000.00
GENUSPAPER.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 11189740000.00
GENUSPAPER.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 7929270000.00
GENUSPAPER.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 7929270000.00
GENUSPAPER.NS balance_sheet (annual, 2025-03-31) — Total Debt: 4029622000.00
GENUSPAPER.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 4029622000.00
GENUSPAPER.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 5153709000.00
GENUSPAPER.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 5153709000.00
GENUSPAPER.NS income_statement (annual, 2025-03-31) — Total Expenses: 8237038000.00
GENUSPAPER.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 2179470000.00
GENUSPAPER.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 6036031000.00
GENUSPAPER.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6036031000.00
GENUSPAPER.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 7676628000.00
GENUSPAPER.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 7676628000.00
GENUSPAPER.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2926701000.00
GENUSPAPER.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2926701000.00
GENUSPAPER.NS income_statement (annual, 2025-03-31) — Total Other Finance Cost: 32586000.00
GENUSPAPER.NS balance_sheet (annual, 2025-03-31) — Total Tax Payable: 0.00
GENUSPAPER.NS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 0.00
GENUSPAPER.NS income_statement (annual, 2025-03-31) — Total Unusual Items: -8000.00
GENUSPAPER.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items: -8000.00
GENUSPAPER.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -8000.00
GENUSPAPER.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -8000.00
GENUSPAPER.NS balance_sheet (annual, 2025-03-31) — Work In Process: 21061000.00
GENUSPAPER.NS balance_sheet (quarterly, 2025-03-31) — Work In Process: 21061000.00
GENUSPAPER.NS balance_sheet (annual, 2025-03-31) — Working Capital: 403782000.00
GENUSPAPER.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 403782000.00
GENUSPAPER.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 566827000.00
GENUSPAPER.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 2554543000.00
GENUSPAPER.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 249100000.00
GENUSPAPER.NS income_statement (quarterly, 2025-06-30) — Basic EPS: 0.11
GENUSPAPER.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1860715000.00
GENUSPAPER.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 74700000.00
GENUSPAPER.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 74700000.00
GENUSPAPER.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 249100000.00
GENUSPAPER.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.11
GENUSPAPER.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 27401000.00
GENUSPAPER.NS income_statement (quarterly, 2025-06-30) — EBIT: 127282000.00
GENUSPAPER.NS income_statement (quarterly, 2025-06-30) — EBITDA: 201982000.00
GENUSPAPER.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 693828000.00
GENUSPAPER.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 102187000.00
GENUSPAPER.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 102187000.00
GENUSPAPER.NS income_statement (quarterly, 2025-06-30) — Interest Income: 281000.00
GENUSPAPER.NS income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 281000.00
GENUSPAPER.NS income_statement (quarterly, 2025-06-30) — Net Income: 27401000.00
GENUSPAPER.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 27401000.00
GENUSPAPER.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 27401000.00
GENUSPAPER.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 27401000.00
GENUSPAPER.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 27401000.00
GENUSPAPER.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 27401000.00
GENUSPAPER.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -101906000.00
GENUSPAPER.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -101906000.00
GENUSPAPER.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 201982000.00
GENUSPAPER.NS income_statement (quarterly, 2025-06-30) — Normalized Income: 27401000.00
GENUSPAPER.NS income_statement (quarterly, 2025-06-30) — Operating Income: 127001000.00
GENUSPAPER.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 2554543000.00
GENUSPAPER.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 410045000.00
GENUSPAPER.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
GENUSPAPER.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 25095000.00
GENUSPAPER.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1860715000.00
GENUSPAPER.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 74700000.00
GENUSPAPER.NS income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
GENUSPAPER.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
GENUSPAPER.NS income_statement (quarterly, 2025-06-30) — Tax Provision: -2306000.00
GENUSPAPER.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.30
GENUSPAPER.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 2427542000.00
GENUSPAPER.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
GENUSPAPER.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
GENUSPAPER.NS income_statement (quarterly, 2025-09-30) — +Operating Expense: 581238000.00
GENUSPAPER.NS income_statement (quarterly, 2025-09-30) — +Total Revenue: 2444926000.00
GENUSPAPER.NS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1708093000.00
GENUSPAPER.NS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1191802000.00
GENUSPAPER.NS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 831158000.00
GENUSPAPER.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 254693333.00
GENUSPAPER.NS income_statement (quarterly, 2025-09-30) — Basic EPS: 0.15
GENUSPAPER.NS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 36599000.00
GENUSPAPER.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 487126000.00
GENUSPAPER.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 876000.00
GENUSPAPER.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 371616000.00
GENUSPAPER.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 487126000.00
GENUSPAPER.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 5219314000.00
GENUSPAPER.NS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 463103000.00
GENUSPAPER.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1717302000.00
GENUSPAPER.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 3703185000.00
GENUSPAPER.NS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 15113000.00
GENUSPAPER.NS balance_sheet (quarterly, 2025-09-30) — Current Debt: 1134964000.00
GENUSPAPER.NS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1150077000.00
GENUSPAPER.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2966428000.00
GENUSPAPER.NS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 2457000.00
GENUSPAPER.NS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 76140000.00
GENUSPAPER.NS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 76140000.00
GENUSPAPER.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 254693333.00
GENUSPAPER.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.15
GENUSPAPER.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 38204000.00
GENUSPAPER.NS income_statement (quarterly, 2025-09-30) — EBIT: 147345000.00
GENUSPAPER.NS income_statement (quarterly, 2025-09-30) — EBITDA: 223485000.00
GENUSPAPER.NS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 6738928000.00
GENUSPAPER.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 727624000.00
GENUSPAPER.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 110942000.00
GENUSPAPER.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 110942000.00
GENUSPAPER.NS income_statement (quarterly, 2025-09-30) — Interest Income: 178000.00
GENUSPAPER.NS income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 178000.00
GENUSPAPER.NS balance_sheet (quarterly, 2025-09-30) — Inventory: 2021910000.00
GENUSPAPER.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 9611008000.00
GENUSPAPER.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 831158000.00
GENUSPAPER.NS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 21486000.00
GENUSPAPER.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3256730000.00
GENUSPAPER.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3278216000.00
GENUSPAPER.NS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 35847000.00
GENUSPAPER.NS balance_sheet (quarterly, 2025-09-30) — Net Debt: 4390818000.00
GENUSPAPER.NS income_statement (quarterly, 2025-09-30) — Net Income: 38204000.00
GENUSPAPER.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 38204000.00
GENUSPAPER.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 38204000.00
GENUSPAPER.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 38204000.00
GENUSPAPER.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 38204000.00
GENUSPAPER.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 38204000.00
GENUSPAPER.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -110764000.00
GENUSPAPER.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -110764000.00
GENUSPAPER.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 6738928000.00
GENUSPAPER.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 5219314000.00
GENUSPAPER.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 343408000.00
GENUSPAPER.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 223485000.00
GENUSPAPER.NS income_statement (quarterly, 2025-09-30) — Normalized Income: 38204000.00
GENUSPAPER.NS income_statement (quarterly, 2025-09-30) — Operating Income: 146386000.00
GENUSPAPER.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 2444926000.00
GENUSPAPER.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 257125940.00
GENUSPAPER.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 117857000.00
GENUSPAPER.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 52961000.00
GENUSPAPER.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 4732188000.00
GENUSPAPER.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 8730000.00
GENUSPAPER.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 125604000.00
GENUSPAPER.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 782000.00
GENUSPAPER.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 421634000.00
GENUSPAPER.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 6275825000.00
GENUSPAPER.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 370740000.00
GENUSPAPER.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
GENUSPAPER.NS balance_sheet (quarterly, 2025-09-30) — Payables: 1708093000.00
GENUSPAPER.NS income_statement (quarterly, 2025-09-30) — Pretax Income: 36403000.00
GENUSPAPER.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1717302000.00
GENUSPAPER.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 76140000.00
GENUSPAPER.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 257125940.00
GENUSPAPER.NS income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
GENUSPAPER.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 5219314000.00
GENUSPAPER.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 5219314000.00
GENUSPAPER.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
GENUSPAPER.NS income_statement (quarterly, 2025-09-30) — Tax Provision: -1801000.00
GENUSPAPER.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.30
GENUSPAPER.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 11625409000.00
GENUSPAPER.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 8476044000.00
GENUSPAPER.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 4428293000.00
GENUSPAPER.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 5219314000.00
GENUSPAPER.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 2298540000.00
GENUSPAPER.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6406095000.00
GENUSPAPER.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 7922224000.00
GENUSPAPER.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3439667000.00
GENUSPAPER.NS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 0.00
GENUSPAPER.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
GENUSPAPER.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
GENUSPAPER.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 736757000.00
GENUSPAPER.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 537094000.00
GENUSPAPER.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 2375223000.00
GENUSPAPER.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 262036364.00
GENUSPAPER.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 0.11
GENUSPAPER.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1710079000.00
GENUSPAPER.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 54849000.00
GENUSPAPER.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 54849000.00
GENUSPAPER.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 262036364.00
GENUSPAPER.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.11
GENUSPAPER.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 28824000.00
GENUSPAPER.NS income_statement (quarterly, 2025-12-31) — EBIT: 128312000.00
GENUSPAPER.NS income_statement (quarterly, 2025-12-31) — EBITDA: 183161000.00
GENUSPAPER.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 665144000.00
GENUSPAPER.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 113607000.00
GENUSPAPER.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 113607000.00
GENUSPAPER.NS income_statement (quarterly, 2025-12-31) — Interest Income: 167000.00
GENUSPAPER.NS income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 167000.00
GENUSPAPER.NS income_statement (quarterly, 2025-12-31) — Net Income: 28824000.00
GENUSPAPER.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 28824000.00
GENUSPAPER.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 28824000.00
GENUSPAPER.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 28824000.00
GENUSPAPER.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 28824000.00
GENUSPAPER.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 28824000.00
GENUSPAPER.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -113440000.00
GENUSPAPER.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -113440000.00
GENUSPAPER.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 183161000.00
GENUSPAPER.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 28824000.00
GENUSPAPER.NS income_statement (quarterly, 2025-12-31) — Operating Income: 128050000.00
GENUSPAPER.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 2375223000.00
GENUSPAPER.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 96000.00
GENUSPAPER.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 398523000.00
GENUSPAPER.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
GENUSPAPER.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 14705000.00
GENUSPAPER.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1710079000.00
GENUSPAPER.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 54849000.00
GENUSPAPER.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
GENUSPAPER.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
GENUSPAPER.NS income_statement (quarterly, 2025-12-31) — Tax Provision: -14119000.00
GENUSPAPER.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.30
GENUSPAPER.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 2247173000.00
GENUSPAPER.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
GENUSPAPER.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
GENUSPOWER.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1051647000.00
GENUSPOWER.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 819877000.00
GENUSPOWER.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -141322000.00
GENUSPOWER.NS income_statement (annual, 2022-03-31) — Amortization: 7967000.00
GENUSPOWER.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 7967000.00
GENUSPOWER.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 738978000.00
GENUSPOWER.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 36124000.00
GENUSPOWER.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 63629000.00
GENUSPOWER.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 8438000.00
GENUSPOWER.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 5179000.00
GENUSPOWER.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 612543000.00
GENUSPOWER.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 94355000.00
GENUSPOWER.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 5718632000.00
GENUSPOWER.NS balance_sheet (annual, 2022-03-31) — Held To Maturity Securities: 0.00
GENUSPOWER.NS income_statement (annual, 2022-03-31) — Interest Income: 189316000.00
GENUSPOWER.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 189316000.00
GENUSPOWER.NS balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 121266000.00
GENUSPOWER.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 60041000.00
GENUSPOWER.NS balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 1205000.00
GENUSPOWER.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1559427000.00
GENUSPOWER.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 3941000.00
GENUSPOWER.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 0.00
GENUSPOWER.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 139387000.00
GENUSPOWER.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 15343000.00
GENUSPOWER.NS balance_sheet (annual, 2022-03-31) — Other Payable: 16984000.00
GENUSPOWER.NS income_statement (annual, 2022-03-31) — Other Special Charges: 487000.00
GENUSPOWER.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 336461000.00
GENUSPOWER.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
GENUSPOWER.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 1380799000.00
GENUSPOWER.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 15040000.00
GENUSPOWER.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 15040000.00
GENUSPOWER.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 243514000.00
GENUSPOWER.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 7174100000.00
GENUSPOWER.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 174625000.00
GENUSPOWER.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 268980000.00
GENUSPOWER.NS income_statement (annual, 2022-03-31) — Special Income Charges: -27340000.00
GENUSPOWER.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 92930000.00
GENUSPOWER.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 335318000.00
GENUSPOWER.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 335318000.00
GENUSPOWER.NS balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 69898000.00
GENUSPOWER.NS balance_sheet (annual, 2022-03-31) — Work In Process: 207858000.00
GENUSPOWER.NS income_statement (annual, 2022-03-31) — Write Off: 26853000.00
GENUSPOWER.NS income_statement (annual, 2023-03-31) — +Operating Expense: 2242063000.00
GENUSPOWER.NS income_statement (annual, 2023-03-31) — +Total Revenue: 8049028000.00
GENUSPOWER.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 1638761000.00
GENUSPOWER.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 4717690000.00
GENUSPOWER.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1211544000.00
GENUSPOWER.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 820908000.00
GENUSPOWER.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -161037000.00
GENUSPOWER.NS income_statement (annual, 2023-03-31) — Amortization: 6949000.00
GENUSPOWER.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 6949000.00
GENUSPOWER.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1011450000.00
GENUSPOWER.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 230009239.00
GENUSPOWER.NS income_statement (annual, 2023-03-31) — Basic EPS: 1.26
GENUSPOWER.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: -2042759000.00
GENUSPOWER.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 749901000.00
GENUSPOWER.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -245558000.00
GENUSPOWER.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 5596000.00
GENUSPOWER.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 230051000.00
GENUSPOWER.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 594333000.00
GENUSPOWER.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 3717006000.00
GENUSPOWER.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -57687000.00
GENUSPOWER.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 410000000.00
GENUSPOWER.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 184333000.00
GENUSPOWER.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -657827000.00
GENUSPOWER.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 502632000.00
GENUSPOWER.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -226686000.00
GENUSPOWER.NS cash_flow (annual, 2023-03-31) — Change In Payable: -276711000.00
GENUSPOWER.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 877071000.00
GENUSPOWER.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 218479000.00
GENUSPOWER.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 929990000.00
GENUSPOWER.NS balance_sheet (annual, 2023-03-31) — Common Stock: 230051000.00
GENUSPOWER.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 9801990000.00
GENUSPOWER.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 1113000.00
GENUSPOWER.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 93171000.00
GENUSPOWER.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 5191739000.00
GENUSPOWER.NS balance_sheet (annual, 2023-03-31) — Current Assets: 12921799000.00
GENUSPOWER.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 3884000.00
GENUSPOWER.NS balance_sheet (annual, 2023-03-31) — Current Debt: 3452228000.00
GENUSPOWER.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 3456112000.00
GENUSPOWER.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 26702000.00
GENUSPOWER.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 5760107000.00
GENUSPOWER.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 81118000.00
GENUSPOWER.NS cash_flow (annual, 2023-03-31) — Depreciation: 180354000.00
GENUSPOWER.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 187303000.00
GENUSPOWER.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 187303000.00
GENUSPOWER.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 180354000.00
GENUSPOWER.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 232283725.00
GENUSPOWER.NS income_statement (annual, 2023-03-31) — Diluted EPS: 1.25
GENUSPOWER.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 289743000.00
GENUSPOWER.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 4988000.00
GENUSPOWER.NS income_statement (annual, 2023-03-31) — EBIT: 646371000.00
GENUSPOWER.NS income_statement (annual, 2023-03-31) — EBITDA: 833674000.00
GENUSPOWER.NS cash_flow (annual, 2023-03-31) — End Cash Position: -1112769000.00
GENUSPOWER.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
GENUSPOWER.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 859198000.00
GENUSPOWER.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 898018000.00
GENUSPOWER.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 617979000.00
GENUSPOWER.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 108852000.00
GENUSPOWER.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 1508000.00
GENUSPOWER.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 91976000.00
GENUSPOWER.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 10702000.00
GENUSPOWER.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 4878727000.00
GENUSPOWER.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 2860503000.00
GENUSPOWER.NS income_statement (annual, 2023-03-31) — Gross Profit: 2857289000.00
GENUSPOWER.NS balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 0.00
GENUSPOWER.NS balance_sheet (annual, 2023-03-31) — Held To Maturity Securities: 10000000.00
GENUSPOWER.NS income_statement (annual, 2023-03-31) — Interest Expense: 198279000.00
GENUSPOWER.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 198279000.00
GENUSPOWER.NS income_statement (annual, 2023-03-31) — Interest Income: 237831000.00
GENUSPOWER.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 237831000.00
GENUSPOWER.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -289526000.00
GENUSPOWER.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 210929000.00
GENUSPOWER.NS balance_sheet (annual, 2023-03-31) — Inventory: 2859027000.00
GENUSPOWER.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 13271143000.00
GENUSPOWER.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -792745000.00
GENUSPOWER.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1021450000.00
GENUSPOWER.NS balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 127572000.00
GENUSPOWER.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 1113000.00
GENUSPOWER.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 9175000.00
GENUSPOWER.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 60041000.00
GENUSPOWER.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1712000.00
GENUSPOWER.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 16925000.00
GENUSPOWER.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 18637000.00
GENUSPOWER.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 9175000.00
GENUSPOWER.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
GENUSPOWER.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 127572000.00
GENUSPOWER.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 323720000.00
GENUSPOWER.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1705741000.00
GENUSPOWER.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -12999000.00
GENUSPOWER.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 1113000.00
GENUSPOWER.NS balance_sheet (annual, 2023-03-31) — Net Debt: 2874820000.00
GENUSPOWER.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -17361000.00
GENUSPOWER.NS income_statement (annual, 2023-03-31) — Net Income: 289743000.00
GENUSPOWER.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 289743000.00
GENUSPOWER.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 289743000.00
GENUSPOWER.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 289743000.00
GENUSPOWER.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 289743000.00
GENUSPOWER.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 448092000.00
GENUSPOWER.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 289743000.00
GENUSPOWER.NS income_statement (annual, 2023-03-31) — Net Interest Income: -50499000.00
GENUSPOWER.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -496319000.00
GENUSPOWER.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 1205298000.00
GENUSPOWER.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 9175000.00
GENUSPOWER.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -50499000.00
GENUSPOWER.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -10000000.00
GENUSPOWER.NS balance_sheet (annual, 2023-03-31) — Net PPE: 1648959000.00
GENUSPOWER.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -240456000.00
GENUSPOWER.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 1196123000.00
GENUSPOWER.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 9791288000.00
GENUSPOWER.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 634291000.00
GENUSPOWER.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 11745000.00
GENUSPOWER.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 9112000.00
GENUSPOWER.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 272733000.00
GENUSPOWER.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 940725000.00
GENUSPOWER.NS income_statement (annual, 2023-03-31) — Normalized Income: 360562765.22
GENUSPOWER.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 863537000.00
GENUSPOWER.NS income_statement (annual, 2023-03-31) — Operating Income: 615226000.00
GENUSPOWER.NS income_statement (annual, 2023-03-31) — Operating Revenue: 8049028000.00
GENUSPOWER.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 230051610.00
GENUSPOWER.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 693737000.00
GENUSPOWER.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 94280000.00
GENUSPOWER.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 33857000.00
GENUSPOWER.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 10702000.00
GENUSPOWER.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 43107000.00
GENUSPOWER.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 249490000.00
GENUSPOWER.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 8250000.00
GENUSPOWER.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 550099000.00
GENUSPOWER.NS balance_sheet (annual, 2023-03-31) — Other Payable: 35383000.00
GENUSPOWER.NS balance_sheet (annual, 2023-03-31) — Other Properties: 251649000.00
GENUSPOWER.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 343772000.00
GENUSPOWER.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 3122673000.00
GENUSPOWER.NS income_statement (annual, 2023-03-31) — Other Special Charges: 1508000.00
GENUSPOWER.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
GENUSPOWER.NS balance_sheet (annual, 2023-03-31) — Payables: 1679132000.00
GENUSPOWER.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 14329000.00
GENUSPOWER.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 694348000.00
GENUSPOWER.NS income_statement (annual, 2023-03-31) — Pretax Income: 448092000.00
GENUSPOWER.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
GENUSPOWER.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 16406000.00
GENUSPOWER.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: -12999000.00
GENUSPOWER.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -3938377000.00
GENUSPOWER.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -245558000.00
GENUSPOWER.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 1624393000.00
GENUSPOWER.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 5191739000.00
GENUSPOWER.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 187303000.00
GENUSPOWER.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 9433000.00
GENUSPOWER.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 9433000.00
GENUSPOWER.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
GENUSPOWER.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 589956000.00
GENUSPOWER.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 7414164000.00
GENUSPOWER.NS cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
GENUSPOWER.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 3442058000.00
GENUSPOWER.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 5102000.00
GENUSPOWER.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 201538000.00
GENUSPOWER.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 293514000.00
GENUSPOWER.NS balance_sheet (annual, 2023-03-31) — Share Issued: 257595460.00
GENUSPOWER.NS income_statement (annual, 2023-03-31) — Special Income Charges: 1801000.00
GENUSPOWER.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 6534000.00
GENUSPOWER.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 9801990000.00
GENUSPOWER.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 9791288000.00
GENUSPOWER.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -36231234.78
GENUSPOWER.NS income_statement (annual, 2023-03-31) — Tax Provision: 151656000.00
GENUSPOWER.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.34
GENUSPOWER.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -149383000.00
GENUSPOWER.NS balance_sheet (annual, 2023-03-31) — Total Assets: 16620014000.00
GENUSPOWER.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 9818915000.00
GENUSPOWER.NS balance_sheet (annual, 2023-03-31) — Total Debt: 3474749000.00
GENUSPOWER.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 9801990000.00
GENUSPOWER.NS income_statement (annual, 2023-03-31) — Total Expenses: 7433802000.00
GENUSPOWER.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 6818024000.00
GENUSPOWER.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 3698215000.00
GENUSPOWER.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1057917000.00
GENUSPOWER.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 90051000.00
GENUSPOWER.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 26702000.00
GENUSPOWER.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -107051000.00
GENUSPOWER.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -107051000.00
GENUSPOWER.NS balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 60152000.00
GENUSPOWER.NS balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 27543850.00
GENUSPOWER.NS balance_sheet (annual, 2023-03-31) — Work In Process: 336616000.00
GENUSPOWER.NS balance_sheet (annual, 2023-03-31) — Working Capital: 7161692000.00
GENUSPOWER.NS income_statement (annual, 2023-03-31) — Write Off: -3309000.00
GENUSPOWER.NS income_statement (annual, 2024-03-31) — +Operating Expense: 3613814000.00
GENUSPOWER.NS income_statement (annual, 2024-03-31) — +Total Revenue: 11872181000.00
GENUSPOWER.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 3506844000.00
GENUSPOWER.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 5797101000.00
GENUSPOWER.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1361572000.00
GENUSPOWER.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 5966375000.00
GENUSPOWER.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -186954000.00
GENUSPOWER.NS income_statement (annual, 2024-03-31) — Amortization: 5895000.00
GENUSPOWER.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 5895000.00
GENUSPOWER.NS balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 1604567000.00
GENUSPOWER.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 202298000.00
GENUSPOWER.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 239806441.00
GENUSPOWER.NS income_statement (annual, 2024-03-31) — Basic EPS: 3.61
GENUSPOWER.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: -1112769000.00
GENUSPOWER.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 773503000.00
GENUSPOWER.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -718255000.00
GENUSPOWER.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 8254000.00
GENUSPOWER.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 276211000.00
GENUSPOWER.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1596434000.00
GENUSPOWER.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 6806481000.00
GENUSPOWER.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -172871000.00
GENUSPOWER.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 1593014000.00
GENUSPOWER.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 3420000.00
GENUSPOWER.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -1971531000.00