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. Explore GENUSPAPER cash flow metrics to assess how effectively this company generates cash.

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. Check Genus Paper & Boards Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Winpac Inc
KQ:097800
Korea ₩73.42 Billion
Bookook Steel
KO:026940
Korea ₩23.01 Billion
Athanase Innovation AB
ST:ATIN
Sweden Skr52.45 Million
MicroCloud Hologram Inc.
NASDAQ:HOLO
USA $82.77 Million
Gamehaus Holdings Inc. Class A Ordinary Shares
NASDAQ:GMHS
USA $12.99 Million
Petrolia SE
OL:PSE
Norway Nkr20.68 Million
Cellumed Co. Ltd
KQ:049180
Korea ₩55.10 Billion
Eastern Star Real Estate Public Company Limited
BK:ESTAR
Thailand ฿2.22 Billion

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) market capitalisation.

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
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About Genus Paper & Boards Limited

NSE:GENUSPAPER India Paper & Paper Products
Market Cap
$37.60 Million
Rs3.48 Billion INR
Market Cap Rank
#22911 Global
#1274 in India
Share Price
Rs13.52
Change (1 day)
-1.31%
52-Week Range
Rs8.88 - Rs20.48
All Time High
Rs28.90
About

Genus Paper & Boards Limited primarily manufactures and sells kraft paper in India and internationally. It operates through Paper Business, Coke Business, and Strategic Investment Activity segments. The company offers carton boards, container boards, speciality kraft and boards, writing printing paper, and duplex boards, as well as other specialty papers. It also invests in shares and securities,… Read more