Genus Paper & Boards Ltd
NSE:GENUSPAPER
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G
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Genus Paper & Boards Ltd
NSE:GENUSPAPER
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IN |
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Mistras Group Inc
NYSE:MG
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US |
Balance Sheet
Balance Sheet Decomposition
Genus Paper & Boards Ltd
Genus Paper & Boards Ltd
Balance Sheet
Genus Paper & Boards Ltd
| Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
70
|
131
|
86
|
88
|
44
|
77
|
26
|
135
|
132
|
2
|
277
|
1
|
|
| Cash |
0
|
0
|
44
|
41
|
39
|
0
|
0
|
135
|
132
|
2
|
277
|
1
|
|
| Cash Equivalents |
70
|
131
|
42
|
47
|
5
|
77
|
26
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
108
|
0
|
|
| Total Receivables |
784
|
693
|
532
|
639
|
768
|
475
|
579
|
818
|
925
|
1 118
|
873
|
1 341
|
|
| Accounts Receivables |
416
|
513
|
531
|
639
|
768
|
474
|
576
|
617
|
617
|
831
|
586
|
1 121
|
|
| Other Receivables |
369
|
180
|
1
|
0
|
0
|
1
|
3
|
201
|
308
|
287
|
287
|
220
|
|
| Inventory |
444
|
580
|
350
|
270
|
344
|
265
|
473
|
607
|
888
|
1 611
|
1 821
|
1 847
|
|
| Other Current Assets |
2
|
4
|
107
|
102
|
124
|
188
|
143
|
140
|
392
|
293
|
299
|
324
|
|
| Total Current Assets |
1 300
|
1 410
|
1 079
|
1 103
|
1 284
|
1 006
|
1 221
|
1 701
|
2 337
|
3 025
|
2 994
|
3 513
|
|
| PP&E Net |
1 874
|
2 090
|
2 384
|
2 292
|
2 210
|
2 124
|
2 089
|
2 402
|
4 560
|
5 402
|
6 142
|
6 497
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
2 124
|
2 089
|
2 402
|
4 560
|
0
|
6 142
|
6 497
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
253
|
379
|
505
|
662
|
0
|
1 194
|
1 475
|
|
| Note Receivable |
0
|
0
|
582
|
700
|
722
|
383
|
371
|
223
|
392
|
398
|
394
|
339
|
|
| Long-Term Investments |
549
|
312
|
525
|
598
|
922
|
959
|
888
|
729
|
649
|
607
|
648
|
831
|
|
| Other Long-Term Assets |
790
|
529
|
0
|
0
|
0
|
137
|
94
|
24
|
1
|
0
|
9
|
9
|
|
| Total Assets |
4 512
N/A
|
4 341
-4%
|
4 570
+5%
|
4 692
+3%
|
5 137
+9%
|
4 609
-10%
|
4 664
+1%
|
5 080
+9%
|
7 939
+56%
|
9 432
+19%
|
10 187
+8%
|
11 190
+10%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
292
|
384
|
392
|
521
|
526
|
223
|
296
|
580
|
833
|
1 546
|
1 611
|
1 822
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
34
|
33
|
54
|
|
| Short-Term Debt |
380
|
322
|
265
|
255
|
357
|
340
|
430
|
244
|
383
|
626
|
647
|
761
|
|
| Current Portion of Long-Term Debt |
111
|
92
|
111
|
105
|
166
|
131
|
85
|
83
|
116
|
368
|
427
|
464
|
|
| Other Current Liabilities |
2
|
8
|
19
|
45
|
85
|
43
|
45
|
75
|
58
|
9
|
8
|
9
|
|
| Total Current Liabilities |
784
|
805
|
786
|
927
|
1 134
|
736
|
857
|
984
|
1 393
|
2 584
|
2 725
|
3 109
|
|
| Long-Term Debt |
61
|
228
|
284
|
150
|
214
|
92
|
38
|
278
|
1 537
|
1 836
|
2 323
|
2 805
|
|
| Deferred Income Tax |
171
|
183
|
203
|
214
|
236
|
229
|
165
|
153
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
234
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
3
|
4
|
5
|
6
|
6
|
7
|
12
|
13
|
46
|
198
|
259
|
122
|
|
| Total Liabilities |
1 253
N/A
|
1 219
-3%
|
1 278
+5%
|
1 297
+1%
|
1 589
+23%
|
1 064
-33%
|
1 071
+1%
|
1 428
+33%
|
2 976
+108%
|
4 618
+55%
|
5 307
+15%
|
6 036
+14%
|
|
| Equity | |||||||||||||
| Common Stock |
257
|
257
|
257
|
257
|
257
|
257
|
257
|
257
|
407
|
407
|
407
|
487
|
|
| Retained Earnings |
3 003
|
2 865
|
3 035
|
3 138
|
3 291
|
3 288
|
3 336
|
3 481
|
4 628
|
4 510
|
4 545
|
4 574
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
86
|
72
|
102
|
72
|
93
|
|
| Total Equity |
3 260
N/A
|
3 122
-4%
|
3 293
+5%
|
3 396
+3%
|
3 548
+4%
|
3 545
0%
|
3 593
+1%
|
3 652
+2%
|
4 963
+36%
|
4 815
-3%
|
4 880
+1%
|
5 154
+6%
|
|
| Total Liabilities & Equity |
4 512
N/A
|
4 341
-4%
|
4 570
+5%
|
4 692
+3%
|
5 137
+9%
|
4 609
-10%
|
4 664
+1%
|
5 080
+9%
|
7 939
+56%
|
9 432
+19%
|
10 187
+8%
|
11 190
+10%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
257
|
257
|
257
|
257
|
257
|
257
|
257
|
257
|
257
|
257
|
257
|
257
|
|