Genus Paper & Boards Limited (GENUSPAPER) - Total Liabilities
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
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