Genus Paper & Boards Limited (NSE:GENUSPAPER)
India flag India · Delayed Price · Currency is INR
19.12
-0.26 (-1.34%)
Jun 18, 2025, 3:29 PM IST

Genus Paper & Boards Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
297.391.722.44132.46134.98
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Cash & Short-Term Investments
297.391.722.44132.46134.98
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Cash Growth
17199.88%-29.58%-98.16%-1.86%420.94%
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Accounts Receivable
1,118566.06817.3610.12617.17
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Other Receivables
-20.213.57.350.92
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Receivables
1,118586.26830.8620.97618.77
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Inventory
1,8471,8211,611887.63607.4
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Prepaid Expenses
-21.5128.9114.97.45
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Other Current Assets
250.79563.72548.87681.17332.28
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Total Current Assets
3,5132,9943,0222,3371,701
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Property, Plant & Equipment
6,4976,1425,4024,5602,402
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Long-Term Investments
831.13648.06607.01648.79729.12
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Long-Term Deferred Tax Assets
339.3394.3398.03391.4-153.19
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Long-Term Deferred Charges
---1.1615.3
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Other Long-Term Assets
8.828.762.550.128.63
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Total Assets
11,19010,1879,4327,9394,926
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Accounts Payable
1,8221,6111,546833.29580.37
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Accrued Expenses
10.5138.8538.712833.15
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Short-Term Debt
-646.77626.1383.07244.02
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Current Portion of Long-Term Debt
1,211414.51368.43116.0783.17
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Current Portion of Leases
14.0312.12---
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Current Income Taxes Payable
---28.0710.92
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Other Current Liabilities
52.232.254.584.0332.7
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Total Current Liabilities
3,1092,7252,5841,393984.33
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Long-Term Debt
2,7762,2801,8361,537277.71
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Long-Term Leases
29.343.34---
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Other Long-Term Liabilities
88.43228.98173.9729.43-
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Total Liabilities
6,0365,3074,6182,9761,275
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Common Stock
257.13257.13257.13257.13257.13
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Retained Earnings
-1,1901,1551,2731,015
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Comprehensive Income & Other
4,6673,2833,2533,2842,380
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Total Common Equity
4,9244,7304,6654,8133,652
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Shareholders' Equity
5,1544,8804,8154,9633,652
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Total Liabilities & Equity
11,19010,1879,4327,9394,926
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Total Debt
4,0303,3972,8302,036604.9
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Net Cash (Debt)
-3,732-3,395-2,828-1,903-469.92
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Net Cash Per Share
-14.00-13.20-11.00-7.40-1.83
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Filing Date Shares Outstanding
262.5257.13257.13257.13257.13
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Total Common Shares Outstanding
262.5257.13257.13257.13257.13
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Working Capital
403.78269.17438.61944.62716.55
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Book Value Per Share
18.7618.4018.1418.7214.20
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Tangible Book Value
4,9244,7304,6654,8133,652
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Tangible Book Value Per Share
18.7618.4018.1418.7214.20
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Land
-877.01874.82-837.31
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Buildings
-415.47410.28-82.49
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Machinery
-5,9145,006-1,580
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Construction In Progress
-59.8545.58-408.25
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.