Genus Paper & Boards Limited (GENUSPAPER) - Total Liabilities

Latest as of September 2025: Rs6.41 Billion INR ≈ $69.28 Million USD

Based on the latest financial reports, Genus Paper & Boards Limited (GENUSPAPER) has total liabilities worth Rs6.41 Billion INR (≈ $69.28 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore net asset momentum of Genus Paper & Boards Limited to track the company's year-over-year net asset growth rate.

Genus Paper & Boards Limited - Total Liabilities Trend (2014–2025)

This chart illustrates how Genus Paper & Boards Limited's total liabilities have evolved over time, based on quarterly financial data. See GENUSPAPER free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Genus Paper & Boards Limited Competitors by Total Liabilities

The table below lists competitors of Genus Paper & Boards Limited ranked by their total liabilities.

Company	Country	Total Liabilities
Jooyontech KO:044380	Korea	₩5.73 Billion
JNK Heaters Co. Ltd KQ:126880	Korea	₩143.42 Billion
Binh Duong Trade and Development JSC VN:TDC	Vietnam	₫2.83 Trillion
JCH Systems Inc KQ:033320	Korea	₩42.00 Billion
Avonmore Capital & Management Services Limited NSE:AVONMORE	India	Rs757.90 Million
Fertilizantes Heringer S.A SA:FHER3	Brazil	R$3.13 Billion
Pakka Limited NSE:PAKKA	India	Rs6.46 Billion
Namibia Critical Metals Inc V:NMI	Canada	CA$763.06K

Liability Composition Analysis (2014–2025)

This chart breaks down Genus Paper & Boards Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Genus Paper & Boards Limited (GENUSPAPER) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.25	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	1.23	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.55	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Genus Paper & Boards Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Genus Paper & Boards Limited (2014–2025)

The table below shows the annual total liabilities of Genus Paper & Boards Limited from 2014 to 2025.

Year	Total Liabilities	Change
2025-03-31	Rs6.04 Billion ≈ $65.28 Million	+13.73%
2024-03-31	Rs5.31 Billion ≈ $57.40 Million	+14.94%
2023-03-31	Rs4.62 Billion ≈ $49.94 Million	+55.19%
2022-03-31	Rs2.98 Billion ≈ $32.18 Million	+108.38%
2021-03-31	Rs1.43 Billion ≈ $15.44 Million	+33.36%
2020-03-31	Rs1.07 Billion ≈ $11.58 Million	+0.65%
2019-03-31	Rs1.06 Billion ≈ $11.51 Million	-33.06%
2018-03-31	Rs1.59 Billion ≈ $17.19 Million	+36.17%
2017-03-31	Rs1.17 Billion ≈ $12.62 Million	+0.92%
2016-03-31	Rs1.16 Billion ≈ $12.51 Million	-9.02%
2015-03-31	Rs1.27 Billion ≈ $13.75 Million	+24.82%
2014-03-31	Rs1.02 Billion ≈ $11.01 Million	--

About Genus Paper & Boards Limited

NSE:GENUSPAPER India Paper & Paper Products

Market Cap

$34.68 Million

Rs3.21 Billion INR

Market Cap Rank

#23210 Global

#1290 in India

Share Price

Rs12.47

Change (1 day)

+3.23%

52-Week Range

Rs8.88 - Rs19.35

All Time High

Rs28.90