Genus Paper & Boards Limited (NSE:GENUSPAPER)
India · Delayed Price · Currency is INR 11.88
-0.33 (-2.70%)
At close: Jan 23, 2026
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Cash & Equivalents | 299.16 | 1 | 1.72 | 2.44 | 132.46 | 134.98 | Upgrade |
Cash & Short-Term Investments | 299.16 | 1 | 1.72 | 2.44 | 132.46 | 134.98 | Upgrade |
Cash Growth | 18.38% | -41.59% | -29.58% | -98.16% | -1.86% | 420.94% | Upgrade |
Accounts Receivable | 1,192 | 1,118 | 566.06 | 817.3 | 610.12 | 617.17 | Upgrade |
Other Receivables | - | 3.22 | 20.2 | 13.5 | 7.35 | 0.92 | Upgrade |
Receivables | 1,192 | 1,121 | 586.26 | 830.8 | 620.97 | 618.77 | Upgrade |
Inventory | 2,022 | 1,847 | 1,821 | 1,611 | 887.63 | 607.4 | Upgrade |
Prepaid Expenses | - | 25.72 | 21.51 | 28.91 | 14.9 | 7.45 | Upgrade |
Other Current Assets | 190.32 | 518.23 | 563.72 | 548.87 | 681.17 | 332.28 | Upgrade |
Total Current Assets | 3,703 | 3,513 | 2,994 | 3,022 | 2,337 | 1,701 | Upgrade |
Property, Plant & Equipment | 6,739 | 6,497 | 6,142 | 5,402 | 4,560 | 2,402 | Upgrade |
Long-Term Investments | 831.13 | 831.13 | 648.06 | 607.01 | 648.79 | 729.12 | Upgrade |
Long-Term Deferred Tax Assets | 343.41 | 339.3 | 394.3 | 398.03 | 391.4 | -153.19 | Upgrade |
Long-Term Deferred Charges | - | - | - | - | 1.16 | 15.3 | Upgrade |
Other Long-Term Assets | 8.76 | 8.82 | 8.76 | 2.55 | 0.12 | 8.63 | Upgrade |
Total Assets | 11,625 | 11,190 | 10,187 | 9,432 | 7,939 | 4,926 | Upgrade |
Accounts Payable | 1,708 | 1,822 | 1,611 | 1,546 | 833.29 | 580.37 | Upgrade |
Accrued Expenses | 52.96 | 60.77 | 38.85 | 38.71 | 28 | 33.15 | Upgrade |
Short-Term Debt | - | 760.62 | 646.77 | 626.1 | 383.07 | 244.02 | Upgrade |
Current Portion of Long-Term Debt | 1,135 | 450.11 | 414.51 | 368.43 | 116.07 | 83.17 | Upgrade |
Current Portion of Leases | 15.11 | 14.03 | 12.12 | - | - | - | Upgrade |
Current Income Taxes Payable | - | - | - | - | 28.07 | 10.92 | Upgrade |
Other Current Liabilities | 55.3 | 1.97 | 2.25 | 4.58 | 4.03 | 32.7 | Upgrade |
Total Current Liabilities | 2,966 | 3,109 | 2,725 | 2,584 | 1,393 | 984.33 | Upgrade |
Long-Term Debt | 3,257 | 2,776 | 2,280 | 1,836 | 1,537 | 277.71 | Upgrade |
Long-Term Leases | 21.49 | 29.3 | 43.34 | - | - | - | Upgrade |
Pension & Post-Retirement Benefits | - | 33.41 | 29.9 | 23.78 | 16.96 | 12.69 | Upgrade |
Other Long-Term Liabilities | 161.45 | 88.43 | 228.98 | 173.97 | 29.43 | - | Upgrade |
Total Liabilities | 6,406 | 6,036 | 5,307 | 4,618 | 2,976 | 1,275 | Upgrade |
Common Stock | 257.13 | 257.13 | 257.13 | 257.13 | 257.13 | 257.13 | Upgrade |
Retained Earnings | - | 1,219 | 1,190 | 1,155 | 1,273 | 1,015 | Upgrade |
Comprehensive Income & Other | 4,732 | 3,448 | 3,283 | 3,253 | 3,284 | 2,380 | Upgrade |
Total Common Equity | 4,989 | 4,924 | 4,730 | 4,665 | 4,813 | 3,652 | Upgrade |
Shareholders' Equity | 5,219 | 5,154 | 4,880 | 4,815 | 4,963 | 3,652 | Upgrade |
Total Liabilities & Equity | 11,625 | 11,190 | 10,187 | 9,432 | 7,939 | 4,926 | Upgrade |
Total Debt | 4,428 | 4,030 | 3,397 | 2,830 | 2,036 | 604.9 | Upgrade |
Net Cash (Debt) | -4,129 | -4,029 | -3,395 | -2,828 | -1,903 | -469.92 | Upgrade |
Net Cash Per Share | -16.54 | -15.67 | -13.20 | -11.00 | -7.40 | -1.83 | Upgrade |
Filing Date Shares Outstanding | 254.69 | 257.13 | 257.13 | 257.13 | 257.13 | 257.13 | Upgrade |
Total Common Shares Outstanding | 254.69 | 257.13 | 257.13 | 257.13 | 257.13 | 257.13 | Upgrade |
Working Capital | 736.76 | 403.78 | 269.17 | 438.61 | 944.62 | 716.55 | Upgrade |
Book Value Per Share | 19.59 | 19.15 | 18.40 | 18.14 | 18.72 | 14.20 | Upgrade |
Tangible Book Value | 4,989 | 4,924 | 4,730 | 4,665 | 4,813 | 3,652 | Upgrade |
Tangible Book Value Per Share | 19.59 | 19.15 | 18.40 | 18.14 | 18.72 | 14.20 | Upgrade |
Land | - | 877.01 | 877.01 | 874.82 | - | 837.31 | Upgrade |
Buildings | - | 421.89 | 415.47 | 410.28 | - | 82.49 | Upgrade |
Machinery | - | 6,382 | 5,914 | 5,006 | - | 1,580 | Upgrade |
Construction In Progress | - | 221.73 | 59.85 | 45.58 | - | 408.25 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.