Genus Paper & Boards balance sheet

As of Sep 2026

Total assets: ₹1,178cr+7.0% on Sep 2025
Shareholders' equity: ₹517cr+2.5% on Sep 2025
Total debt: ₹463cr+12.8% on Sep 2025
Cash and investments: ₹0.1cr+16.9% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	584	590	585	563	495
	92.0	65.5	22.2	6.0	4.6
	66.2	0.0	—	—	—
	0.0	0.0	86.6	77.1	73.8
	5.9	77.7	6.7	6.9	—
	5.9	77.7	93.3	84.0	73.8
	35.4	35.6	34.4	39.8	40.7
	7.8	7.8	0.9	0.9	—
	792	776	736	694	614
	189	209	176	171	137
	118	104	108	53.6	69.9
	0.1	0.1	0.1	0.2	0.2
	32.9	20.2	28.6	26.2	20.4
	0.0	0.0	0.0	5.0	0.4
	37.0	37.0	14.4	6.7	1.3
	151	161	151	91.7	92.3
	46.5	—	8.5	19.4	27.3
	386	370	336	283	256
	1,178	1,146	1,071	976	870
Equity
	40.7	40.7	40.7	40.7	40.7
	477	466	455	431	423
	517	507	496	472	464
	517	507	496	472	464
Liabilities
	374	339	265	215	168
	9.6	6.6	2.9	4.3	—
	383	346	267	220	168
	0.0	0.0	3.3	2.9	2.3
	—	—	8.8	22.9	17.4
	383	346	280	246	187
	89.7	101	106	97.1	89.9
	171	181	182	156	125
	6.3	5.7	6.6	4.4	3.4
	267	287	295	257	218
	0.4	0.3	0.4	0.3	0.3
	9.8	5.9	0.7	0.5	0.4
	278	293	296	258	219
	661	639	575	504	406
	1,178	1,146	1,071	976	870
Trade payables — MSME split
	1.2	1.2	1.1	—	—
	170	179	181	—	—

Open the chart

From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

GENUSPAPER₹10.96

Genus Paper & Boards Limited

· Others

₹ CrorePeersRUCHIRA ORIENTPPR PAKKA STARPAPER RAMANEWS SHREYANIND SATIA MAGNUMMcap ₹282 Cr

View

In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	494.7	562.8	585.0	589.5	584.5
+ Capital Work-in-Progress	4.6	6.0	22.2	65.5	92.0
+ Investment Property	—	—	—	0.0	66.2
+ Non-current Investments	73.8	77.1	86.6	0.0	0.0
+ Other Non-current Financial Assets	—	6.9	6.7	77.7	5.9
Non-current Financial Assets	73.8	84.0	93.3	77.7	5.9
+ Deferred Tax Assets	40.7	39.8	34.4	35.6	35.4
+ Other Non-current Assets	—	0.9	0.9	7.8	7.8
Total Non-current Assets	613.7	693.5	735.8	776.1	791.8
Current Assets
+ Inventories	136.9	171.5	176.0	208.7	189.2
+ Trade Receivables	69.9	53.6	108.1	103.5	117.6
+ Cash & Cash Equivalents	0.2	0.2	0.1	0.1	0.1
+ Other Bank Balances	20.4	26.2	28.6	20.2	32.9
+ Short-term Loans	0.4	5.0	0.0	0.0	0.0
+ Other Current Financial Assets	1.3	6.7	14.4	37.0	37.0
Current Financial Assets	92.3	91.7	151.2	160.8	150.7
+ Other Current Assets	27.3	19.4	8.5	—	46.5
Total Current Assets	256.5	282.5	335.6	369.5	386.3
Total Assets	870.1	976.0	1,071.4	1,145.7	1,178.1
Equity
+ Equity Share Capital	40.7	40.7	40.7	40.7	40.7
+ Other Equity / Reserves	423.3	431.5	455.4	465.9	476.6
Equity — Owners of Parent	464.1	472.2	496.1	506.6	517.3
Total Equity	464.1	472.2	496.1	506.6	517.3
Liabilities
+ Borrowings — Non-current	167.5	215.5	264.6	339.0	373.6
+ Other Non-current Financial Liab	—	4.3	2.9	6.6	9.6
Non-current Financial Liabilities	167.5	219.8	267.5	345.6	383.2
+ Provisions — Non-current	2.3	2.9	3.3	0.0	0.0
+ Other Non-current Liabilities	17.4	22.9	8.8	—	—
Non-current Liabilities	187.2	245.6	279.6	345.6	383.2
+ Borrowings — Current	89.9	97.1	106.0	101.0	89.7
+ Trade Payables	124.8	155.9	182.1	180.5	171.4
+ Other Current Financial Liab	3.4	4.4	6.6	5.7	6.3
Current Financial Liabilities	218.2	257.4	294.6	287.3	267.4
+ Provisions — Current	0.3	0.3	0.4	0.3	0.4
+ Other Current Liabilities	0.4	0.5	0.7	5.9	9.8
Current Liabilities	218.9	258.2	295.7	293.4	277.6
Total Liabilities	406.1	503.8	575.3	639.0	660.8
Total Equity & Liabilities	870.1	976.0	1,071.4	1,145.7	1,178.1
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	1.1	1.2	1.2
+ Dues to Other Creditors — Current	—	—	181.0	179.4	170.1

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · StandaloneFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.