Genus Paper & Boards Limited (NSE:GENUSPAPER)
India · Delayed Price · Currency is INR 12.09
-0.01 (-0.08%)
Sep 11, 2026, 3:28 PM IST
Genus Paper & Boards Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 0.7 | 1 | 1.72 | 2.44 | 132.46 |
Cash & Short-Term Investments | 202.92 | 0.7 | 1 | 1.72 | 2.44 | 132.46 |
Cash Growth | -31.77% | -30.08% | -41.59% | -29.58% | -98.16% | -1.86% |
Accounts Receivable | - | 1,035 | 1,081 | 566.06 | 817.3 | 610.12 |
Other Receivables | - | 4.73 | 3.22 | 20.2 | 13.5 | 7.35 |
Receivables | - | 1,040 | 1,084 | 586.26 | 830.8 | 620.97 |
Inventory | - | 2,087 | 1,760 | 1,821 | 1,611 | 887.63 |
Prepaid Expenses | - | 21.27 | 25.3 | 21.51 | 28.91 | 14.9 |
Other Current Assets | - | 546.23 | 297.35 | 563.72 | 548.87 | 681.17 |
Total Current Assets | - | 3,695 | 3,167 | 2,994 | 3,022 | 2,337 |
Property, Plant & Equipment | - | 6,615 | 6,139 | 6,142 | 5,402 | 4,560 |
Long-Term Investments | - | 691.69 | 865.99 | 648.06 | 607.01 | 648.79 |
Long-Term Deferred Tax Assets | - | 355.71 | 343.78 | 394.3 | 398.03 | 391.4 |
Long-Term Deferred Charges | - | - | - | - | - | 1.16 |
Other Long-Term Assets | - | 98.85 | 197.84 | 8.76 | 2.55 | 0.12 |
Total Assets | - | 11,457 | 10,714 | 10,187 | 9,432 | 7,939 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 1,805 | 1,821 | 1,611 | 1,546 | 833.29 |
Accrued Expenses | - | 97.04 | 60.4 | 38.85 | 38.71 | 28 |
Short-Term Debt | - | 594.2 | 645.16 | 646.77 | 626.1 | 383.07 |
Current Portion of Long-Term Debt | - | 415.92 | 414.51 | 414.51 | 368.43 | 116.07 |
Current Portion of Leases | - | 16.26 | 14.03 | 12.12 | - | - |
Current Income Taxes Payable | - | - | - | - | - | 28.07 |
Other Current Liabilities | - | 5.6 | 1.4 | 2.25 | 4.58 | 4.03 |
Total Current Liabilities | - | 2,934 | 2,957 | 2,725 | 2,584 | 1,393 |
Long-Term Debt | - | 3,390 | 2,646 | 2,280 | 1,836 | 1,537 |
Long-Term Leases | - | 13.04 | 29.3 | 43.34 | - | - |
Pension & Post-Retirement Benefits | - | 34.1 | 32.81 | 29.9 | 23.78 | 16.96 |
Other Long-Term Liabilities | - | 18.77 | 88.43 | 228.98 | 173.97 | 29.43 |
Total Liabilities | - | 6,390 | 5,753 | 5,307 | 4,618 | 2,976 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 257.13 | 257.13 | 257.13 | 257.13 | 257.13 |
Retained Earnings | - | 1,244 | 1,098 | 1,190 | 1,155 | 1,273 |
Comprehensive Income & Other | - | 3,416 | 3,456 | 3,283 | 3,253 | 3,284 |
Total Common Equity | 4,916 | 4,916 | 4,811 | 4,730 | 4,665 | 4,813 |
Shareholders' Equity | 5,066 | 5,066 | 4,961 | 4,880 | 4,815 | 4,963 |
Total Liabilities & Equity | - | 11,457 | 10,714 | 10,187 | 9,432 | 7,939 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 4,429 | 4,429 | 3,749 | 3,397 | 2,830 | 2,036 |
Net Cash (Debt) | -4,226 | -4,429 | -3,748 | -3,395 | -2,828 | -1,903 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -15.25 | -17.22 | -14.57 | -13.20 | -11.00 | -7.40 |
Filing Date Shares Outstanding | 251.69 | 257.13 | 257.13 | 257.13 | 257.13 | 257.13 |
Total Common Shares Outstanding | 251.69 | 257.13 | 257.13 | 257.13 | 257.13 | 257.13 |
Working Capital | - | 760.9 | 210.8 | 269.17 | 438.61 | 944.62 |
Book Value Per Share | 19.42 | 19.12 | 18.71 | 18.40 | 18.14 | 18.72 |
Tangible Book Value | 4,916 | 4,916 | 4,811 | 4,730 | 4,665 | 4,813 |
Tangible Book Value Per Share | 19.42 | 19.12 | 18.71 | 18.40 | 18.14 | 18.72 |
Land | - | 857.52 | 857.52 | 877.01 | 874.82 | - |
Buildings | - | 358.59 | 358.57 | 415.47 | 410.28 | - |
Machinery | - | 6,284 | 6,006 | 5,914 | 5,006 | - |
Construction In Progress | - | 654.5 | 221.73 | 59.85 | 45.58 | - |