GENUSPAPER — Genus Paper & Boards Balance Sheet

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Basic MaterialsSpeculativeMicro CapNeutral

Annual balance sheet for Genus Paper & Boards, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	135	132	2.44	1.72	145
Net Total Accounts Receivable
Net Total Receivables	818	925	1,118	873	1,118
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,701	2,337	3,025	2,994	3,513
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,402	4,560	5,402	6,142	6,497
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,080	7,939	9,432	10,187	11,190
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	984	1,393	2,584	2,725	3,109
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,428	2,976	4,618	5,307	6,036
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3,652	4,963	4,815	4,880	5,154
Total Liabilities & Shareholders' Equity	5,080	7,939	9,432	10,187	11,190
Total Common Shares Outstanding