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GenXAI Analytics Ltd

NSE:GENXAITechnology Services

₹86.00+1.18%At closeAt close · Mon 19 Oct · ≈ AED 3.32 · Market cap $16.05M

INR millions	FY2022	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	—	14.1	22.5	34.5	41.2	+19.4%
Cash & short-term investments	—	14.1	22.5	34.5	41.2	+19.4%
Receivables	—	28.0	40.6	94.7	406.5	+329.2%
Inventory	—	0.0	0.0	0.0	119.1	—
Total current assets	—	52.8	74.2	135.6	596.2	+339.6%
Property, plant & equipment	—	12.8	20.8	29.2	30.5	+4.3%
Total assets	67.5	67.5	113.3	236.1	809.0	+242.6%
Payables	—	9.5	6.5	6.6	99.2	+1398.7%
Short-term debt	—	1.5	17.3	51.5	136.3	+164.6%
Total current liabilities	—	40.5	40.8	84.3	336.2	+299.0%
Long-term debt	—	6.8	23.8	21.2	26.2	+23.4%
Total debt	8.2	8.2	41.1	72.7	162.5	+123.4%
Net debt	—	(5.9)	18.6	38.2	121.3	+217.3%
Total liabilities	—	49.8	69.0	113.7	379.4	+233.5%
Total equity	—	17.7	44.3	114.9	360.2	+213.4%
Retained earnings	—	14.0	40.5	106.6	204.8	+92.1%

INR millionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.