| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 578,079 | 853,836 | 740,763 | 663,260 |
| Short-term investments | 350,000 | 350,000 | 0 | 0 |
| Accounts receivable, net of allowance for credit losses of 22,097 and 22,708 as of december 31, 2025 and march 31, 2026, respectively | 1,259,922 | 1,240,550 | 1,280,938 | 1,266,653 |
| Prepaid expenses and other current assets | 217,257 | 211,981 | 190,791 | 205,116 |
| Total current assets | 2,405,258 | 2,656,367 | 2,212,492 | 2,135,029 |
| Property, plant and equipment, net | 180,669 | 190,448 | 180,654 | 219,405 |
| Operating lease right-of-use assets | 187,421 | 181,708 | 180,332 | 194,676 |
| Deferred tax assets | 269,073 | 258,789 | 253,980 | 244,326 |
| Gross carrying amount | 762,051 | 757,869 | 754,123 | NaN |
| Accumulated amortization & impairment | 692,309 | 690,829 | 682,754 | NaN |
| Intangible assets, net | 69,742 | 67,040 | 71,369 | 77,435 |
| Goodwill | 1,767,683 | 1,781,116 | 1,783,800 | 1,793,903 |
| Contract cost assets | 192,871 | 197,419 | 204,138 | 207,498 |
| Other assets, net of allowance for credit losses of 10,659 and 12,435 as of december 31, 2025 and march 31, 2026, respectively | 544,522 | 510,380 | 477,387 | 435,408 |
| Total assets | 5,617,239 | 5,843,267 | 5,364,152 | 5,307,680 |
| Short term borrowing | NaN | 0 | 0 | 85,000 |
| Current portion of long-term debt | 376,180 | 376,027 | 375,871 | 375,714 |
| Accounts payable | 26,231 | 27,533 | 34,790 | 43,947 |
| Income taxes payable | 42,639 | 43,074 | 54,071 | 56,197 |
| Accrued expenses and other current liabilities | 926,419 | 1,103,625 | 945,438 | 777,668 |
| Operating lease liabilities | 54,789 | 52,221 | 51,471 | 53,913 |
| Total current liabilities | 1,426,258 | 1,602,480 | 1,461,641 | 1,392,439 |
| Long-term debt, less current portion | 1,160,163 | 1,166,274 | 827,046 | 833,373 |
| Operating lease liabilities | 149,708 | 150,667 | 154,401 | 162,941 |
| Deferred tax liabilities | 21,385 | 21,081 | 16,488 | 17,013 |
| Other liabilities | 384,532 | 353,364 | 360,046 | 315,303 |
| Total liabilities | 3,142,046 | 3,293,866 | 2,819,622 | 2,721,069 |
| Common shares, 0.01 par value, 500,000,000 authorized, 170,341,479 and 169,504,186 issued and outstanding as of december 31, 2025 and march 31, 2026, respectively | 1,688 | 1,696 | 1,718 | 1,735 |
| Additional paid-in capital | 2,021,588 | 2,018,985 | 1,991,774 | 1,964,966 |
| Retained earnings | 1,436,409 | 1,390,164 | 1,373,512 | 1,347,377 |
| Accumulated other comprehensive income (loss) | -984,492 | -861,444 | -822,474 | -727,467 |
| Total equity | 2,475,193 | 2,549,401 | 2,544,530 | 2,586,611 |
| Total liabilities and equity | 5,617,239 | 5,843,267 | 5,364,152 | 5,307,680 |
Genpact LTD (G)
Genpact LTD (G)