Genus Paper & Boards Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
70
134
86
88
44
Total Accounts Receivable
707
785
807
887
768
Inventories
443
580
350
270
344
Other Current Assets
80
56
38
47
128
Total Current Assets
1,300
1,556
1,281
1,292
1,284
Net Property, Plant & Equipment
1,874
2,090
2,094
2,002
2,210
Total Investments and Advances
549
672
248
239
752
Long-Term Note Receivable
-
-
-
-
722
Other Assets
790
533
702
873
-
Total Assets
4,516
4,852
4,327
4,406
5,137
ST Debt & Current Portion LT Debt
433
402
376
360
357
Accounts Payable
292
410
281
410
526
Income Tax Payable
1
7
2
28
31
Other Current Liabilities
58
39
16
17
220
Total Current Liabilities
784
858
675
816
1,134
Long-Term Debt
61
227
284
150
214
Provision for Risks & Charges
3
4
5
6
6
Deferred Taxes
170
183
192
196
66
Total Liabilities
1,022
1,271
1,157
1,167
1,589
Common Equity (Total)
3,260
3,348
3,170
3,239
3,548
Total Shareholders' Equity
3,260
3,348
3,170
3,239
3,548
Total Equity
3,494
3,581
3,170
3,239
3,548
Liabilities & Shareholders' Equity
4,516
4,852
4,327
4,406
5,137
Accumulated Minority Interest
234
233
-
-
-
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