Overview
GENSOL
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Anmol Singh Jaggi
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Architectural, Engineering, and Related Services
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Utility System Construction
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Electric Power Generation, Transmission and Distribution
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Engineering services
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Consulting engineer
See All Industries , Electric power line construction Solar Electric Power Generation
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See All Industries , Electric power line construction Solar Electric Power Generation
See Fewer Industries
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Computer Systems Design and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Estimated
$100.63 million
Actual
133.69%
154.92%
$23,278
MAR
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Bombay:542851
Contacts
Get in Touch with 10 Principals*
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Anmol Singh JaggiManaging Director
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Financial Statements
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Financial data as of March 31, 2024 (12 month period) in USD
Annual Revenue 2024
$100.63 million
USD
Actual
1 USD = 82.8981 INR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$12 | $14 | -$6 |
| Net Investing Cash | -$80 | -$85 | -$7 |
| Net Financing Cash | $104 | $85 | $13 |
| Net Change in Cash | $11 | $14 | -$0 |
| Cash at Beginning of Period | $15 | $1 | $1 |
| Cash at End of Period | $26 | $15 | $1 |
| Capital Expenditure | -$58 | -$34 | -$6 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $26 | $15 | $1 |
| Accounts Receivable | $38 | $9 | $5 |
| Inventories | $1 | $1 | $7 |
| Other Current Assets | $69 | $32 | $4 |
| Asset Summary | |||
| Total Current Assets | $135 | $58 | $17 |
| Tangible Fixed Assets | $110 | $56 | $9 |
| Intangible Assets | $1 | $1 | $0 |
| Total Assets | $23,278 | $10,658 | $2,258 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $11 | $4 | $2 |
| Short-Term Debt | $65 | $10 | $5 |
| Other Current Liabilities | $24 | $11 | $3 |
| Liability Summary | |||
| Total Current Liabilities | $100 | $24 | $10 |
| Long-Term Debt | $103 | $54 | $5 |
| Other Long-Term Liabilities | $0 | $0 | $ |
| Total Liabilities | $243 | $103 | $22 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $5 | $1 | $1 |
| Retained Earnings | $13 | $6 | $3 |
| Equity Summary | |||
| Total Equity | $39 | $25 | $6 |
| Shares Outstanding | 37,872,897 | 36,656,748 | 32,810,769 |