alphaveGENUSPAPER₹11.99

Genus Paper & Boards Limited

· Others

₹ CrorePeersRUCHIRA ORIENTPPR PAKKA STARPAPER RAMANEWS SHREYANIND SATIA MAGNUMMcap ₹308 Cr

View

In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	Last 12M 31/12/2025
Non-current Assets
+ Property, Plant & Equipment	535.7	601.2	620.8	620.8
+ Capital Work-in-Progress	4.6	6.0	22.2	22.2
+ Non-current Investments	60.7	64.8	83.1	83.1
+ Other Non-current Financial Assets	—	7.0	6.7	6.7
Non-current Financial Assets	60.7	71.8	89.8	89.8
+ Deferred Tax Assets	39.8	39.4	33.9	33.9
+ Other Non-current Assets	0.0	0.9	0.9	0.9
Total Non-current Assets	640.7	719.3	767.7	767.7
Current Assets
+ Inventories	161.1	182.1	184.7	184.7
+ Trade Receivables	81.7	56.6	111.8	111.8
+ Cash & Cash Equivalents	0.2	0.2	0.1	0.1
+ Other Bank Balances	24.1	27.5	29.6	29.6
+ Short-term Loans	0.4	0.0	0.0	0.0
+ Other Current Financial Assets	3.6	10.8	14.4	14.4
Current Financial Assets	110.2	95.1	156.0	156.0
+ Other Current Assets	31.2	22.2	10.7	10.7
Total Current Assets	302.5	299.4	351.3	351.3
Total Assets	943.2	1,018.7	1,119.0	1,119.0
Equity
+ Equity Share Capital	40.7	40.7	48.7	48.7
+ Other Equity / Reserves	440.8	447.3	466.7	466.7
Equity — Owners of Parent	481.5	488.0	515.4	515.4
Total Equity	481.5	488.0	515.4	515.4
Liabilities
+ Borrowings — Non-current	183.6	228.0	277.6	277.6
+ Other Non-current Financial Liab	—	4.3	2.9	2.9
Non-current Financial Liabilities	183.6	232.3	280.5	280.5
+ Provisions — Non-current	2.4	3.0	3.3	3.3
+ Other Non-current Liabilities	17.4	22.9	8.8	8.8
Non-current Liabilities	203.4	258.2	292.7	292.7
+ Borrowings — Current	99.5	106.1	121.1	121.1
+ Trade Payables	154.6	161.1	182.2	182.2
+ Other Current Financial Liab	3.6	4.5	6.6	6.6
Current Financial Liabilities	257.6	271.7	309.9	309.9
+ Provisions — Current	0.3	0.3	0.4	0.4
+ Other Current Liabilities	0.5	0.5	0.7	0.7
Current Liabilities	258.4	272.5	310.9	310.9
Total Liabilities	461.8	530.7	603.6	603.6
Total Equity & Liabilities	943.2	1,018.7	1,119.0	1,119.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	1.1	1.1
+ Dues to Other Creditors — Current	—	—	181.1	181.1

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: FY25 · ConsolidatedFA 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%.