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.

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 Genus Paper & Boards Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity 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
FreeMs Corporation
KQ:053160
Korea ₩8.99 Billion
Cokal Ltd
AU:CKA
Australia AU$64.22 Million
Jayjun Co Ltd
KO:025620
Korea ₩37.45 Billion
Turism Hotelur
RO:EFO
Romania RON36.76 Million
Accuray Incorporated
NASDAQ:ARAY
USA $405.89 Million
iMBC Co.Ltd
KQ:052220
Korea ₩9.67 Billion
BioXcel Therapeutics Inc
NASDAQ:BTAI
USA $139.57 Million
Arizona Lithium Ltd
AU:AZL
Australia AU$2.27 Million

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
$34.31 Million
Rs3.17 Billion INR
Market Cap Rank
#23357 Global
#1292 in India
Share Price
Rs12.34
Change (1 day)
+0.90%
52-Week Range
Rs8.88 - Rs20.47
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