| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 740,763 | 663,260 | 561,615 | 1,022,647 |
| Short-term investments | 0 | 0 | 0 | - |
| Accounts receivable, net of allowance for credit losses of 12,094 and 25,241 as of december 31, 2024 and september 30, 2025, respectively | 1,280,938 | 1,266,653 | 1,192,094 | 1,214,098 |
| Prepaid expenses and other current assets | 190,791 | 205,116 | 189,079 | 164,064 |
| Total current assets | 2,212,492 | 2,135,029 | 1,942,788 | 2,400,809 |
| Property, plant and equipment, net | 180,654 | 219,405 | 210,717 | 207,592 |
| Operating lease right-of-use assets | 180,332 | 194,676 | 184,734 | 185,666 |
| Deferred tax assets | 253,980 | 244,326 | 258,036 | 288,773 |
| Gross carrying amount | 754,123 | - | - | - |
| Intangible assets, net | 71,369 | 77,435 | 22,618 | 33,337 |
| Goodwill | 1,783,800 | 1,793,903 | 1,673,077 | 1,683,053 |
| Contract cost assets | 204,138 | 207,498 | 200,429 | 200,440 |
| Other assets, net of allowance for credit losses of 7,320 and 8,294 as of december 31, 2024 and september 30, 2025, respectively | 477,387 | 435,408 | 402,559 | 325,990 |
| Total assets | 5,364,152 | 5,307,680 | 4,894,958 | 5,325,660 |
| Short term borrowing | 0 | 85,000 | - | 0 |
| Current portion of long-term debt | 375,871 | 375,714 | 26,178 | 426,069 |
| Accounts payable | 34,790 | 43,947 | 37,281 | 18,513 |
| Income taxes payable | 54,071 | 56,197 | 40,217 | 52,793 |
| Accrued expenses and other current liabilities | 945,438 | 777,668 | 635,766 | 747,489 |
| Operating leases liability | 51,471 | 53,913 | 52,297 | 49,865 |
| Total current liabilities | 1,461,641 | 1,392,439 | 791,739 | 1,294,729 |
| Long-term debt, less current portion | 827,046 | 833,373 | 1,189,084 | 1,201,439 |
| Operating leases liability | 154,401 | 162,941 | 154,919 | 162,004 |
| Deferred tax liabilities | 16,488 | 17,013 | 16,048 | 11,577 |
| Other liabilities | 360,046 | 315,303 | 290,107 | 261,218 |
| Total liabilities | 2,819,622 | 2,721,069 | 2,441,897 | 2,930,967 |
| Common shares, 0.01 par value, 500,000,000 authorized, 174,661,943 and 172,409,091 issued and outstanding as of december 31, 2024 and september 30, 2025, respectively | 1,718 | 1,735 | 1,742 | 1,758 |
| Additional paid-in capital | 1,991,774 | 1,964,966 | 1,941,478 | 1,922,042 |
| Retained earnings | 1,373,512 | 1,347,377 | 1,274,790 | 1,207,387 |
| Accumulated other comprehensive income (loss) | -822,474 | -727,467 | -764,949 | -736,494 |
| Total equity | 2,544,530 | 2,586,611 | 2,453,061 | 2,394,693 |
| Total liabilities and equity | 5,364,152 | 5,307,680 | 4,894,958 | 5,325,660 |
Genpact LTD (G)
Genpact LTD (G)