Genus Paper & Boards Limited (GENUSPAPER) - Total Liabilities

Latest as of March 2026: Rs6.39 Billion INR ≈ $69.11 Million USD

Based on the latest financial reports, Genus Paper & Boards Limited (GENUSPAPER) has total liabilities worth Rs6.39 Billion INR (≈ $69.11 Million USD) as of March 2026. 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 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Genus Paper & Boards Limited - Total Liabilities Trend (2014–2026)

This chart illustrates how Genus Paper & Boards Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see GENUSPAPER asset base.

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
Triumph Gold Corp
V:TIG
Canada CA$242.63K
Scandium International Mining Corp
F:0E6
Germany €2.05 Million
E&E Recycling
TWO:8440
Taiwan NT$165.55 Million
Oka Corporation Bhd
KLSE:7140
Malaysia RM31.25 Million
Kocom Co. Ltd
KQ:015710
Korea ₩23.97 Billion
Offerpad Solutions Inc
NYSE:OPAD
USA $103.93 Million
Alpha Exploration Ltd
V:ALEX
Canada CA$395.82K
United-Guardian Inc
NASDAQ:UG
USA $1.80 Million

Liability Composition Analysis (2014–2026)

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. See GENUSPAPER net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.26 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 1.26 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.56 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 (2014–2026)

The table below shows the annual total liabilities of Genus Paper & Boards Limited from 2014 to 2026.

Year Total Liabilities Change
2026-03-31 Rs6.39 Billion
≈ $69.11 Million
+5.87%
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
$31.73 Million
Rs2.93 Billion INR
Market Cap Rank
#23671 Global
#1306 in India
Share Price
Rs11.41
Change (1 day)
+2.06%
52-Week Range
Rs8.88 - Rs17.91
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