Genus Paper & Boards Limited (NSE:GENUSPAPER)
India · Delayed Price · Currency is INR 13.03
-0.22 (-1.66%)
Feb 13, 2026, 3:30 PM IST
Genus Paper & Boards Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash & Equivalents | - | 1 | 1.72 | 2.44 | 132.46 | 134.98 |
Cash & Short-Term Investments | 299.16 | 1 | 1.72 | 2.44 | 132.46 | 134.98 |
Cash Growth | 18.38% | -41.59% | -29.58% | -98.16% | -1.86% | 420.94% |
Accounts Receivable | - | 1,118 | 566.06 | 817.3 | 610.12 | 617.17 |
Other Receivables | - | 3.22 | 20.2 | 13.5 | 7.35 | 0.92 |
Receivables | - | 1,121 | 586.26 | 830.8 | 620.97 | 618.77 |
Inventory | - | 1,847 | 1,821 | 1,611 | 887.63 | 607.4 |
Prepaid Expenses | - | 25.72 | 21.51 | 28.91 | 14.9 | 7.45 |
Other Current Assets | - | 518.23 | 563.72 | 548.87 | 681.17 | 332.28 |
Total Current Assets | - | 3,513 | 2,994 | 3,022 | 2,337 | 1,701 |
Property, Plant & Equipment | - | 6,497 | 6,142 | 5,402 | 4,560 | 2,402 |
Long-Term Investments | - | 831.13 | 648.06 | 607.01 | 648.79 | 729.12 |
Long-Term Deferred Tax Assets | - | 339.3 | 394.3 | 398.03 | 391.4 | -153.19 |
Long-Term Deferred Charges | - | - | - | - | 1.16 | 15.3 |
Other Long-Term Assets | - | 8.82 | 8.76 | 2.55 | 0.12 | 8.63 |
Total Assets | - | 11,190 | 10,187 | 9,432 | 7,939 | 4,926 |
Accounts Payable | - | 1,822 | 1,611 | 1,546 | 833.29 | 580.37 |
Accrued Expenses | - | 60.77 | 38.85 | 38.71 | 28 | 33.15 |
Short-Term Debt | - | 760.62 | 646.77 | 626.1 | 383.07 | 244.02 |
Current Portion of Long-Term Debt | - | 450.11 | 414.51 | 368.43 | 116.07 | 83.17 |
Current Portion of Leases | - | 14.03 | 12.12 | - | - | - |
Current Income Taxes Payable | - | - | - | - | 28.07 | 10.92 |
Other Current Liabilities | - | 1.97 | 2.25 | 4.58 | 4.03 | 32.7 |
Total Current Liabilities | - | 3,109 | 2,725 | 2,584 | 1,393 | 984.33 |
Long-Term Debt | - | 2,776 | 2,280 | 1,836 | 1,537 | 277.71 |
Long-Term Leases | - | 29.3 | 43.34 | - | - | - |
Pension & Post-Retirement Benefits | - | 33.41 | 29.9 | 23.78 | 16.96 | 12.69 |
Other Long-Term Liabilities | - | 88.43 | 228.98 | 173.97 | 29.43 | - |
Total Liabilities | - | 6,036 | 5,307 | 4,618 | 2,976 | 1,275 |
Common Stock | - | 257.13 | 257.13 | 257.13 | 257.13 | 257.13 |
Retained Earnings | - | 1,219 | 1,190 | 1,155 | 1,273 | 1,015 |
Comprehensive Income & Other | - | 3,448 | 3,283 | 3,253 | 3,284 | 2,380 |
Total Common Equity | 4,989 | 4,924 | 4,730 | 4,665 | 4,813 | 3,652 |
Shareholders' Equity | 5,219 | 5,154 | 4,880 | 4,815 | 4,963 | 3,652 |
Total Liabilities & Equity | - | 11,190 | 10,187 | 9,432 | 7,939 | 4,926 |
Total Debt | 4,428 | 4,030 | 3,397 | 2,830 | 2,036 | 604.9 |
Net Cash (Debt) | -4,129 | -4,029 | -3,395 | -2,828 | -1,903 | -469.92 |
Net Cash Per Share | -16.68 | -15.67 | -13.20 | -11.00 | -7.40 | -1.83 |
Filing Date Shares Outstanding | 262.04 | 257.13 | 257.13 | 257.13 | 257.13 | 257.13 |
Total Common Shares Outstanding | 262.04 | 257.13 | 257.13 | 257.13 | 257.13 | 257.13 |
Working Capital | - | 403.78 | 269.17 | 438.61 | 944.62 | 716.55 |
Book Value Per Share | 19.59 | 19.15 | 18.40 | 18.14 | 18.72 | 14.20 |
Tangible Book Value | 4,989 | 4,924 | 4,730 | 4,665 | 4,813 | 3,652 |
Tangible Book Value Per Share | 19.59 | 19.15 | 18.40 | 18.14 | 18.72 | 14.20 |
Land | - | 877.01 | 877.01 | 874.82 | - | 837.31 |
Buildings | - | 421.89 | 415.47 | 410.28 | - | 82.49 |
Machinery | - | 6,382 | 5,914 | 5,006 | - | 1,580 |
Construction In Progress | - | 221.73 | 59.85 | 45.58 | - | 408.25 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.