speb/financial-data huggingface dataset:
GENC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3843000.00
GENC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 3843000.00
GENC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 3843000.00
GENC income_statement (quarterly, 2026-03-31) — Net Interest Income: 1111000.00
GENC income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 1111000.00
GENC balance_sheet (quarterly, 2026-03-31) — Net PPE: 11154000.00
GENC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 219087000.00
GENC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 4843000.00
GENC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 4843000.00
GENC income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 4939000.00
GENC income_statement (quarterly, 2026-03-31) — Normalized Income: 3972263.87
GENC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 6912000.00
GENC income_statement (quarterly, 2026-03-31) — Operating Income: 4236000.00
GENC income_statement (quarterly, 2026-03-31) — Operating Revenue: 33325000.00
GENC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 14657702.00
GENC income_statement (quarterly, 2026-03-31) — Other Income Expense: -174000.00
GENC balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 209000.00
GENC balance_sheet (quarterly, 2026-03-31) — Other Receivables: 7552000.00
GENC balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 111670000.00
GENC balance_sheet (quarterly, 2026-03-31) — Payables: 4834000.00
GENC balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 7116000.00
GENC balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
GENC balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 3167000.00
GENC income_statement (quarterly, 2026-03-31) — Pretax Income: 5173000.00
GENC cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: -50000.00
GENC balance_sheet (quarterly, 2026-03-31) — Raw Materials: 27832000.00
GENC balance_sheet (quarterly, 2026-03-31) — Receivables: 11484000.00
GENC income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 23091000.00
GENC income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 529000.00
GENC income_statement (quarterly, 2026-03-31) — Research And Development: 629000.00
GENC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 205031000.00
GENC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 5843000.00
GENC balance_sheet (quarterly, 2026-03-31) — Share Issued: 14657702.00
GENC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 219087000.00
GENC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 219087000.00
GENC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -44736.13
GENC income_statement (quarterly, 2026-03-31) — Tax Provision: 1330000.00
GENC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.26
GENC balance_sheet (quarterly, 2026-03-31) — Total Assets: 237062000.00
GENC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 219087000.00
GENC balance_sheet (quarterly, 2026-03-31) — Total Debt: 156000.00
GENC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 219087000.00
GENC income_statement (quarterly, 2026-03-31) — Total Expenses: 29563000.00
GENC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 17975000.00
GENC balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 16206000.00
GENC balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2365000.00
GENC income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 4236000.00
GENC income_statement (quarterly, 2026-03-31) — Total Unusual Items: -174000.00
GENC income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -174000.00
GENC balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 2365000.00
GENC cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 509000.00
GENC balance_sheet (quarterly, 2026-03-31) — Work In Process: 13156000.00
GENC balance_sheet (quarterly, 2026-03-31) — Working Capital: 205246000.00
GENCON.NS income_statement (annual, 2022-03-31) — +Operating Expense: 207656000.00
GENCON.NS income_statement (annual, 2022-03-31) — +Total Revenue: 2603677000.00
GENCON.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 499182000.00
GENCON.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1113360000.00
GENCON.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -264934000.00
GENCON.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1152328000.00
GENCON.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -241613000.00
GENCON.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 79224000.00
GENCON.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 42139306.00
GENCON.NS income_statement (annual, 2022-03-31) — Basic EPS: 3.31
GENCON.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 82372000.00
GENCON.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 321551000.00
GENCON.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -199607000.00
GENCON.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 210697000.00
GENCON.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2562000.00
GENCON.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 48245000.00
GENCON.NS cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1147000.00
GENCON.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 2562000.00
GENCON.NS cash_flow (annual, 2022-03-31) — Change In Payable: 244870000.00
GENCON.NS cash_flow (annual, 2022-03-31) — Change In Receivables: -415921000.00
GENCON.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: -171051000.00
GENCON.NS cash_flow (annual, 2022-03-31) — Changes In Cash: -34128000.00
GENCON.NS balance_sheet (annual, 2022-03-31) — Common Stock: 210697000.00
GENCON.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1982513000.00
GENCON.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 44850000.00
GENCON.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 1637000.00
GENCON.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 2131549000.00
GENCON.NS balance_sheet (annual, 2022-03-31) — Current Assets: 1918830000.00
GENCON.NS balance_sheet (annual, 2022-03-31) — Current Debt: 443619000.00
GENCON.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 443619000.00
GENCON.NS balance_sheet (annual, 2022-03-31) — Current Deferred Assets: 8395000.00
GENCON.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 1110796000.00
GENCON.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 626000.00
GENCON.NS cash_flow (annual, 2022-03-31) — Depreciation: 81789000.00
GENCON.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 81789000.00
GENCON.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 81789000.00
GENCON.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 81789000.00
GENCON.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 42177114.00
GENCON.NS income_statement (annual, 2022-03-31) — Diluted EPS: 3.31
GENCON.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 139222000.00
GENCON.NS income_statement (annual, 2022-03-31) — EBIT: 226061000.00
GENCON.NS income_statement (annual, 2022-03-31) — EBITDA: 307850000.00
GENCON.NS cash_flow (annual, 2022-03-31) — End Cash Position: 48244000.00
GENCON.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: 21740000.00
GENCON.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: -66684000.00
GENCON.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 24000.00
GENCON.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 16348000.00
GENCON.NS balance_sheet (annual, 2022-03-31) — Goodwill: 172710000.00
GENCON.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 172730000.00
GENCON.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1354973000.00
GENCON.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 936049000.00
GENCON.NS income_statement (annual, 2022-03-31) — Gross Profit: 472128000.00
GENCON.NS income_statement (annual, 2022-03-31) — Interest Expense: 51821000.00
GENCON.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 51821000.00
GENCON.NS income_statement (annual, 2022-03-31) — Interest Income: 1705000.00
GENCON.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1705000.00
GENCON.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -72755000.00
GENCON.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 1705000.00
GENCON.NS balance_sheet (annual, 2022-03-31) — Inventory: 680928000.00
GENCON.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 2504194000.00
GENCON.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -188791000.00
GENCON.NS balance_sheet (annual, 2022-03-31) — Investment Properties: 113607000.00
GENCON.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 79224000.00
GENCON.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 44850000.00
GENCON.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 78062000.00
GENCON.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 78062000.00
GENCON.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 4147000.00
GENCON.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 86540000.00
GENCON.NS cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
GENCON.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 44850000.00
GENCON.NS balance_sheet (annual, 2022-03-31) — Net Debt: 519119000.00
GENCON.NS income_statement (annual, 2022-03-31) — Net Income: 139222000.00
GENCON.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 139222000.00
GENCON.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 139222000.00
GENCON.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 139222000.00
GENCON.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 139222000.00
GENCON.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 174776000.00
GENCON.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 139222000.00
GENCON.NS income_statement (annual, 2022-03-31) — Net Interest Income: -75489000.00
GENCON.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 50792000.00
GENCON.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 17724000.00
GENCON.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -75489000.00
GENCON.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1148000.00
GENCON.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 9111000.00
GENCON.NS balance_sheet (annual, 2022-03-31) — Net PPE: 671115000.00
GENCON.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -199607000.00
GENCON.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 33068000.00
GENCON.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1809783000.00
GENCON.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 13478000.00
GENCON.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 14718000.00
GENCON.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
GENCON.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4147000.00
GENCON.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 79224000.00
GENCON.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 331821000.00
GENCON.NS income_statement (annual, 2022-03-31) — Normalized Income: 158375274.74
GENCON.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: 132923000.00
GENCON.NS income_statement (annual, 2022-03-31) — Operating Income: 264472000.00
GENCON.NS income_statement (annual, 2022-03-31) — Operating Revenue: 2603677000.00
GENCON.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 42139306.00
GENCON.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
GENCON.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 1000.00
GENCON.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 157473000.00
GENCON.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 44850000.00
GENCON.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 20000.00
GENCON.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 61938000.00
GENCON.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 14440000.00
GENCON.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 4508000.00
GENCON.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 9227000.00
GENCON.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 34524000.00
GENCON.NS balance_sheet (annual, 2022-03-31) — Other Payable: 157473000.00
GENCON.NS balance_sheet (annual, 2022-03-31) — Other Properties: 526321000.00
GENCON.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 55405000.00
GENCON.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 45683000.00
GENCON.NS income_statement (annual, 2022-03-31) — Other Special Charges: 24000.00
GENCON.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
GENCON.NS balance_sheet (annual, 2022-03-31) — Payables: 666551000.00
GENCON.NS cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 941000.00
GENCON.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 626000.00
GENCON.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 12496000.00
GENCON.NS income_statement (annual, 2022-03-31) — Pretax Income: 174240000.00
GENCON.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
GENCON.NS cash_flow (annual, 2022-03-31) — Purchase Of Business: -100000.00
GENCON.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 239728000.00
GENCON.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 2131549000.00
GENCON.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 81789000.00
GENCON.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 0.00
GENCON.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 1999000.00
GENCON.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 573847000.00
GENCON.NS cash_flow (annual, 2022-03-31) — Sale Of Business: 100000.00
GENCON.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 352000.00
GENCON.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 16700000.00
GENCON.NS balance_sheet (annual, 2022-03-31) — Share Issued: 42139306.00
GENCON.NS income_statement (annual, 2022-03-31) — Special Income Charges: -34921000.00
GENCON.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1982513000.00
GENCON.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1809783000.00
GENCON.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -4817725.26
GENCON.NS income_statement (annual, 2022-03-31) — Tax Provision: 35019000.00
GENCON.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.20
GENCON.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
GENCON.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -50391000.00
GENCON.NS balance_sheet (annual, 2022-03-31) — Total Assets: 3180026000.00
GENCON.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 2060575000.00
GENCON.NS balance_sheet (annual, 2022-03-31) — Total Debt: 521681000.00
GENCON.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1982513000.00
GENCON.NS income_statement (annual, 2022-03-31) — Total Expenses: 2339205000.00
GENCON.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1197513000.00
GENCON.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1261196000.00
GENCON.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 86717000.00
GENCON.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 25373000.00
GENCON.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 9896000.00
GENCON.NS income_statement (annual, 2022-03-31) — Total Unusual Items: -23971000.00
GENCON.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -23971000.00
GENCON.NS balance_sheet (annual, 2022-03-31) — Work In Process: 441200000.00
GENCON.NS balance_sheet (annual, 2022-03-31) — Working Capital: 808034000.00
GENCON.NS income_statement (annual, 2022-03-31) — Write Off: 34897000.00
GENCON.NS income_statement (annual, 2023-03-31) — +Operating Expense: 273479000.00
GENCON.NS income_statement (annual, 2023-03-31) — +Total Revenue: 2725390000.00
GENCON.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 605334000.00
GENCON.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1193448000.00
GENCON.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -380215000.00
GENCON.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1481264000.00
GENCON.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -245930000.00
GENCON.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 82991000.00
GENCON.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 53036219.00
GENCON.NS income_statement (annual, 2023-03-31) — Basic EPS: 3.58
GENCON.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 48245000.00
GENCON.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 321551000.00
GENCON.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -212915000.00
GENCON.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 265181000.00
GENCON.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 43413000.00
GENCON.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 141376000.00
GENCON.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -2107000.00
GENCON.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 43413000.00
GENCON.NS cash_flow (annual, 2023-03-31) — Change In Payable: 52233000.00
GENCON.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -364543000.00
GENCON.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -312310000.00
GENCON.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 93131000.00
GENCON.NS balance_sheet (annual, 2023-03-31) — Common Stock: 265181000.00
GENCON.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2518596000.00
GENCON.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 382714000.00
GENCON.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 47031000.00
GENCON.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 2098217000.00
GENCON.NS balance_sheet (annual, 2023-03-31) — Current Assets: 2584727000.00
GENCON.NS balance_sheet (annual, 2023-03-31) — Current Debt: 555098000.00
GENCON.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 555098000.00
GENCON.NS balance_sheet (annual, 2023-03-31) — Current Deferred Assets: 13478000.00
GENCON.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 1290778000.00
GENCON.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 781000.00
GENCON.NS cash_flow (annual, 2023-03-31) — Depreciation: 113724000.00
GENCON.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 113724000.00
GENCON.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 113724000.00
GENCON.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 113724000.00
GENCON.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 58486219.00
GENCON.NS income_statement (annual, 2023-03-31) — Diluted EPS: 3.54
GENCON.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 153112000.00
GENCON.NS income_statement (annual, 2023-03-31) — EBIT: 257509000.00
GENCON.NS income_statement (annual, 2023-03-31) — EBITDA: 371233000.00
GENCON.NS cash_flow (annual, 2023-03-31) — End Cash Position: 141376000.00
GENCON.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 357693000.00
GENCON.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -102440000.00
GENCON.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
GENCON.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 25963000.00
GENCON.NS balance_sheet (annual, 2023-03-31) — Goodwill: 172710000.00
GENCON.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 172710000.00
GENCON.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1439378000.00
GENCON.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 1110426000.00
GENCON.NS income_statement (annual, 2023-03-31) — Gross Profit: 627173000.00
GENCON.NS income_statement (annual, 2023-03-31) — Interest Expense: 57135000.00
GENCON.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 57135000.00
GENCON.NS income_statement (annual, 2023-03-31) — Interest Income: 4216000.00
GENCON.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 4216000.00
GENCON.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -93570000.00
GENCON.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 4997000.00
GENCON.NS balance_sheet (annual, 2023-03-31) — Inventory: 839337000.00
GENCON.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 3110932000.00
GENCON.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -375037000.00
GENCON.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 113607000.00
GENCON.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 82991000.00
GENCON.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 382714000.00
GENCON.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 111479000.00
GENCON.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 37238000.00
GENCON.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 37238000.00
GENCON.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -40823000.00
GENCON.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 4749000.00
GENCON.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 92322000.00
GENCON.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
GENCON.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 382714000.00
GENCON.NS balance_sheet (annual, 2023-03-31) — Net Debt: 548923000.00
GENCON.NS income_statement (annual, 2023-03-31) — Net Income: 153112000.00
GENCON.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 153112000.00
GENCON.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 153112000.00
GENCON.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 153112000.00
GENCON.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 153112000.00
GENCON.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 200702000.00
GENCON.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 153112000.00
GENCON.NS income_statement (annual, 2023-03-31) — Net Interest Income: -109975000.00
GENCON.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 70656000.00
GENCON.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -40823000.00
GENCON.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -109975000.00
GENCON.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2107000.00
GENCON.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 9576000.00
GENCON.NS balance_sheet (annual, 2023-03-31) — Net PPE: 730211000.00
GENCON.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -212915000.00
GENCON.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 111479000.00
GENCON.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 2345886000.00
GENCON.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 0.00
GENCON.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 30484000.00
GENCON.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
GENCON.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4749000.00
GENCON.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 82991000.00
GENCON.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 424152000.00
GENCON.NS income_statement (annual, 2023-03-31) — Normalized Income: 193549052.35
GENCON.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 110475000.00
GENCON.NS income_statement (annual, 2023-03-31) — Operating Income: 353694000.00
GENCON.NS income_statement (annual, 2023-03-31) — Operating Revenue: 2725390000.00
GENCON.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 53036219.00
GENCON.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 4375000.00
GENCON.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 24360000.00
GENCON.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 44146000.00
GENCON.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 7000.00
GENCON.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 99560000.00
GENCON.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -1000.00
GENCON.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 4508000.00
GENCON.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 9516000.00
GENCON.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 82781000.00
GENCON.NS balance_sheet (annual, 2023-03-31) — Other Payable: 24360000.00
GENCON.NS balance_sheet (annual, 2023-03-31) — Other Properties: 649522000.00
GENCON.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 304463000.00
GENCON.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 97963000.00
GENCON.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
GENCON.NS balance_sheet (annual, 2023-03-31) — Payables: 647917000.00
GENCON.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 757000.00
GENCON.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 781000.00
GENCON.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 88250000.00
GENCON.NS income_statement (annual, 2023-03-31) — Pretax Income: 200374000.00
GENCON.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
GENCON.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
GENCON.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -212915000.00
GENCON.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 521581000.00
GENCON.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 2098217000.00
GENCON.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 113724000.00
GENCON.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 5000.00
GENCON.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 5644000.00
GENCON.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -40823000.00
GENCON.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 727632000.00
GENCON.NS cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
GENCON.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 158000.00
GENCON.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 26121000.00
GENCON.NS balance_sheet (annual, 2023-03-31) — Share Issued: 53036219.00
GENCON.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 111479000.00
GENCON.NS income_statement (annual, 2023-03-31) — Special Income Charges: -52919000.00
GENCON.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2518596000.00
GENCON.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 2345886000.00
GENCON.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -12481947.65
GENCON.NS income_statement (annual, 2023-03-31) — Tax Provision: 47262000.00
GENCON.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.24
GENCON.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
GENCON.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -44877000.00
GENCON.NS balance_sheet (annual, 2023-03-31) — Total Assets: 3855869000.00
GENCON.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 2555834000.00
GENCON.NS balance_sheet (annual, 2023-03-31) — Total Debt: 592336000.00
GENCON.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2518596000.00
GENCON.NS income_statement (annual, 2023-03-31) — Total Expenses: 2371696000.00
GENCON.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1337273000.00
GENCON.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1271142000.00
GENCON.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 46495000.00
GENCON.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 57056000.00
GENCON.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 18223000.00
GENCON.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -52919000.00
GENCON.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -52919000.00
GENCON.NS balance_sheet (annual, 2023-03-31) — Work In Process: 317756000.00
GENCON.NS balance_sheet (annual, 2023-03-31) — Working Capital: 1293949000.00
GENCON.NS income_statement (annual, 2023-03-31) — Write Off: 52919000.00
GENCON.NS income_statement (annual, 2024-03-31) — +Operating Expense: 309753000.00
GENCON.NS income_statement (annual, 2024-03-31) — +Total Revenue: 2893639000.00
GENCON.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 1126579000.00
GENCON.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1518757000.00
GENCON.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -486298000.00
GENCON.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1481264000.00
GENCON.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -79241000.00
GENCON.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 130260000.00
GENCON.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 53036219.00
GENCON.NS income_statement (annual, 2024-03-31) — Basic EPS: 2.12
GENCON.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 141376000.00
GENCON.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 321551000.00
GENCON.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -46893000.00
GENCON.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 0.00
GENCON.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 265181000.00
GENCON.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3349000.00
GENCON.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 110715000.00
GENCON.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 3349000.00
GENCON.NS cash_flow (annual, 2024-03-31) — Change In Payable: 570458000.00
GENCON.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -794146000.00
GENCON.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -223688000.00
GENCON.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -30662000.00
GENCON.NS balance_sheet (annual, 2024-03-31) — Common Stock: 265181000.00
GENCON.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2628590000.00
GENCON.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
GENCON.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 45798000.00
GENCON.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 2475717000.00
GENCON.NS balance_sheet (annual, 2024-03-31) — Current Assets: 3407679000.00
GENCON.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 0.00
GENCON.NS balance_sheet (annual, 2024-03-31) — Current Debt: 658190000.00
GENCON.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 658190000.00
GENCON.NS balance_sheet (annual, 2024-03-31) — Current Deferred Assets: 0.00
GENCON.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 1976703000.00
GENCON.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 787000.00
GENCON.NS cash_flow (annual, 2024-03-31) — Depreciation: 107657000.00
GENCON.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 107657000.00
GENCON.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 215314000.00
GENCON.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 215314000.00
GENCON.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 58486219.00
GENCON.NS income_statement (annual, 2024-03-31) — Diluted EPS: 1.93
GENCON.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 111420000.00
GENCON.NS income_statement (annual, 2024-03-31) — EBIT: 198748000.00
GENCON.NS income_statement (annual, 2024-03-31) — EBITDA: 414062000.00
GENCON.NS cash_flow (annual, 2024-03-31) — End Cash Position: 110715000.00
GENCON.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -14998000.00
GENCON.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 8533000.00
GENCON.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
GENCON.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 13261000.00
GENCON.NS balance_sheet (annual, 2024-03-31) — Goodwill: 172710000.00
GENCON.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 172712000.00
GENCON.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1597998000.00
GENCON.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 1155742000.00
GENCON.NS income_statement (annual, 2024-03-31) — Gross Profit: 417922000.00
GENCON.NS income_statement (annual, 2024-03-31) — Interest Expense: 86216000.00
GENCON.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 86216000.00
GENCON.NS income_statement (annual, 2024-03-31) — Interest Income: 29731000.00
GENCON.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 29731000.00
GENCON.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -99395000.00
GENCON.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 29731000.00
GENCON.NS balance_sheet (annual, 2024-03-31) — Inventory: 799605000.00
GENCON.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 3305323000.00
GENCON.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -71090000.00
GENCON.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 113607000.00
GENCON.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 130260000.00
GENCON.NS balance_sheet (annual, 2024-03-31) — Investmentsin Joint Venturesat Cost: 0.00
GENCON.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
GENCON.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 103092000.00
GENCON.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 0.00
GENCON.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 18543000.00
GENCON.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 18543000.00
GENCON.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -18695000.00
GENCON.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 0.00
GENCON.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 4409000.00
GENCON.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 91619000.00
GENCON.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
GENCON.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
GENCON.NS balance_sheet (annual, 2024-03-31) — Net Debt: 673384000.00
GENCON.NS income_statement (annual, 2024-03-31) — Net Income: 111420000.00
GENCON.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 111420000.00
GENCON.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 111420000.00
GENCON.NS income_statement (annual, 2024-03-31) — Net Income Extraordinary: 0.00
GENCON.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 111420000.00
GENCON.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 111420000.00
GENCON.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 112532000.00
GENCON.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 111420000.00
GENCON.NS income_statement (annual, 2024-03-31) — Net Interest Income: -69664000.00
GENCON.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 84397000.00
GENCON.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -18695000.00
GENCON.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -69664000.00
GENCON.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 9682000.00
GENCON.NS balance_sheet (annual, 2024-03-31) — Net PPE: 669444000.00
GENCON.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -46893000.00
GENCON.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 103092000.00
GENCON.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 2455878000.00
GENCON.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 57459000.00
GENCON.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4409000.00
GENCON.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 130260000.00
GENCON.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 457375000.00
GENCON.NS income_statement (annual, 2024-03-31) — Normalized Income: 154304996.80
GENCON.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 55426000.00
GENCON.NS income_statement (annual, 2024-03-31) — Operating Income: 108169000.00
GENCON.NS income_statement (annual, 2024-03-31) — Operating Revenue: 2893639000.00
GENCON.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 53036219.00
GENCON.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
GENCON.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 4371000.00
GENCON.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 95508000.00
GENCON.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 44144000.00
GENCON.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 2000.00
GENCON.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 59982000.00
GENCON.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 2000.00
GENCON.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 4507000.00
GENCON.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 9682000.00
GENCON.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 43052000.00
GENCON.NS balance_sheet (annual, 2024-03-31) — Other Payable: 95514000.00
GENCON.NS balance_sheet (annual, 2024-03-31) — Other Properties: 696774000.00
GENCON.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 809669000.00
GENCON.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 107366000.00
GENCON.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
GENCON.NS balance_sheet (annual, 2024-03-31) — Payables: 1250038000.00
GENCON.NS cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 1300000.00
GENCON.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 781000.00
GENCON.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 164562000.00
GENCON.NS income_statement (annual, 2024-03-31) — Pretax Income: 112532000.00
GENCON.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
GENCON.NS cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
GENCON.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -46893000.00
GENCON.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 410200000.00
GENCON.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 2475717000.00
GENCON.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 107657000.00
GENCON.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 0.00
GENCON.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 24236000.00
GENCON.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -18695000.00
GENCON.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 837628000.00
GENCON.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
GENCON.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 116000.00
GENCON.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 13377000.00
GENCON.NS balance_sheet (annual, 2024-03-31) — Share Issued: 53036219.00
GENCON.NS cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 103092000.00
GENCON.NS income_statement (annual, 2024-03-31) — Special Income Charges: -43313000.00
GENCON.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2628590000.00
GENCON.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 2455878000.00
GENCON.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -428003.20
GENCON.NS income_statement (annual, 2024-03-31) — Tax Provision: 1112000.00
GENCON.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.01
GENCON.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 0.00
GENCON.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -18778000.00
GENCON.NS balance_sheet (annual, 2024-03-31) — Total Assets: 4632752000.00
GENCON.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 2647133000.00
GENCON.NS balance_sheet (annual, 2024-03-31) — Total Debt: 676733000.00
GENCON.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2628590000.00
GENCON.NS income_statement (annual, 2024-03-31) — Total Expenses: 2785470000.00
GENCON.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2004162000.00
GENCON.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1225074000.00
GENCON.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 27459000.00
GENCON.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 13179000.00
GENCON.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 27945000.00
GENCON.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -43313000.00
GENCON.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -43313000.00
GENCON.NS balance_sheet (annual, 2024-03-31) — Work In Process: 389405000.00
GENCON.NS balance_sheet (annual, 2024-03-31) — Working Capital: 1430976000.00
GENCON.NS income_statement (annual, 2024-03-31) — Write Off: 43313000.00
GENCON.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 558291000.00
GENCON.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 741569000.00
GENCON.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 154690000.00
GENCON.NS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 52419512.00
GENCON.NS income_statement (quarterly, 2024-09-30) — Basic EPS: 0.41
GENCON.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 265181000.00
GENCON.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 6060000.00
GENCON.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 546468000.00
GENCON.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 265181000.00
GENCON.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 2765579000.00
GENCON.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 85062000.00
GENCON.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 3074245000.00
GENCON.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 649644000.00
GENCON.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 649644000.00
GENCON.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1496209000.00
GENCON.NS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 58086486.00
GENCON.NS income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.37
GENCON.NS balance_sheet (quarterly, 2024-09-30) — Goodwill: 172710000.00
GENCON.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 172710000.00
GENCON.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 734633000.00
GENCON.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 779618000.00
GENCON.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 3435215000.00
GENCON.NS balance_sheet (quarterly, 2024-09-30) — Investment Properties: 113607000.00
GENCON.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 154690000.00
GENCON.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 19992000.00
GENCON.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 19992000.00
GENCON.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 5840000.00
GENCON.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 663576000.00
GENCON.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 734633000.00
GENCON.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 2592869000.00
GENCON.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 56149000.00
GENCON.NS balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 5840000.00
GENCON.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 56986219.00
GENCON.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 688593000.00
GENCON.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 90868000.00
GENCON.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 140130000.00
GENCON.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1000.00
GENCON.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 101127000.00
GENCON.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 649571000.00
GENCON.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 317997000.00
GENCON.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 540408000.00
GENCON.NS balance_sheet (quarterly, 2024-09-30) — Payables: 554148000.00
GENCON.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 56986219.00
GENCON.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 2765579000.00
GENCON.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 2592869000.00
GENCON.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 4388747000.00
GENCON.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 2785571000.00
GENCON.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 669636000.00
GENCON.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 2765579000.00
GENCON.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1623168000.00
GENCON.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1314502000.00
GENCON.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 126959000.00
GENCON.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: -4143000.00
GENCON.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 1578036000.00
GENCON.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 77793000.00
GENCON.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 932941000.00