speb/financial-data huggingface dataset:
GENUSPAPER.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 6499850000.00
GENUSPAPER.NS balance_sheet (annual, 2022-03-31) — Total Debt: 2035771000.00
GENUSPAPER.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 4963218000.00
GENUSPAPER.NS income_statement (annual, 2022-03-31) — Total Expenses: 5464924000.00
GENUSPAPER.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 2975536000.00
GENUSPAPER.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 5601617000.00
GENUSPAPER.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1583015000.00
GENUSPAPER.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 21121000.00
GENUSPAPER.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 28065000.00
GENUSPAPER.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 0.00
GENUSPAPER.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 0.00
GENUSPAPER.NS balance_sheet (annual, 2022-03-31) — Work In Process: 4471000.00
GENUSPAPER.NS balance_sheet (annual, 2022-03-31) — Working Capital: 944616000.00
GENUSPAPER.NS income_statement (annual, 2023-03-31) — +Operating Expense: 1809934000.00
GENUSPAPER.NS income_statement (annual, 2023-03-31) — +Total Revenue: 7216468000.00
GENUSPAPER.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 1546064000.00
GENUSPAPER.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 817295000.00
GENUSPAPER.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -934629000.00
GENUSPAPER.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
GENUSPAPER.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 577128000.00
GENUSPAPER.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 257125940.00
GENUSPAPER.NS income_statement (annual, 2023-03-31) — Basic EPS: -0.46
GENUSPAPER.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 98179000.00
GENUSPAPER.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 410275000.00
GENUSPAPER.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -1115190000.00
GENUSPAPER.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 0.00
GENUSPAPER.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 407126000.00
GENUSPAPER.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2441000.00
GENUSPAPER.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 4178000.00
GENUSPAPER.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 2441000.00
GENUSPAPER.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -723842000.00
GENUSPAPER.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 18074000.00
GENUSPAPER.NS cash_flow (annual, 2023-03-31) — Change In Payable: 712778000.00
GENUSPAPER.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -193438000.00
GENUSPAPER.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -186428000.00
GENUSPAPER.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -480447000.00
GENUSPAPER.NS balance_sheet (annual, 2023-03-31) — Common Stock: 407126000.00
GENUSPAPER.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 4814666000.00
GENUSPAPER.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 45575000.00
GENUSPAPER.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 5356272000.00
GENUSPAPER.NS balance_sheet (annual, 2023-03-31) — Current Assets: 3022489000.00
GENUSPAPER.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 0.00
GENUSPAPER.NS balance_sheet (annual, 2023-03-31) — Current Debt: 994530000.00
GENUSPAPER.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 994530000.00
GENUSPAPER.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 0.00
GENUSPAPER.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 2583881000.00
GENUSPAPER.NS cash_flow (annual, 2023-03-31) — Depreciation: 272556000.00
GENUSPAPER.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 272556000.00
GENUSPAPER.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 272556000.00
GENUSPAPER.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 272556000.00
GENUSPAPER.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 257125940.00
GENUSPAPER.NS income_statement (annual, 2023-03-31) — Diluted EPS: -0.46
GENUSPAPER.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -117640000.00
GENUSPAPER.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 0.00
GENUSPAPER.NS income_statement (annual, 2023-03-31) — EBIT: 62338000.00
GENUSPAPER.NS income_statement (annual, 2023-03-31) — EBITDA: 334894000.00
GENUSPAPER.NS cash_flow (annual, 2023-03-31) — End Cash Position: -382267000.00
GENUSPAPER.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 492304000.00
GENUSPAPER.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 507593000.00
GENUSPAPER.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -984134000.00
GENUSPAPER.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -8000.00
GENUSPAPER.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
GENUSPAPER.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 18639000.00
GENUSPAPER.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 817295000.00
GENUSPAPER.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 6336806000.00
GENUSPAPER.NS income_statement (annual, 2023-03-31) — Gross Profit: 1860196000.00
GENUSPAPER.NS balance_sheet (annual, 2023-03-31) — Held To Maturity Securities: 30000000.00
GENUSPAPER.NS income_statement (annual, 2023-03-31) — Interest Expense: 175809000.00
GENUSPAPER.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 175809000.00
GENUSPAPER.NS income_statement (annual, 2023-03-31) — Interest Income: 39805000.00
GENUSPAPER.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 39805000.00
GENUSPAPER.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -203933000.00
GENUSPAPER.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 11284000.00
GENUSPAPER.NS balance_sheet (annual, 2023-03-31) — Inventory: 1611476000.00
GENUSPAPER.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 7645162000.00
GENUSPAPER.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1103807000.00
GENUSPAPER.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 607128000.00
GENUSPAPER.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 874821000.00
GENUSPAPER.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 0.00
GENUSPAPER.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 1835966000.00
GENUSPAPER.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1835966000.00
GENUSPAPER.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 5006135000.00
GENUSPAPER.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
GENUSPAPER.NS balance_sheet (annual, 2023-03-31) — Net Debt: 2828055000.00
GENUSPAPER.NS income_statement (annual, 2023-03-31) — Net Income: -117640000.00
GENUSPAPER.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -117640000.00
GENUSPAPER.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -117640000.00
GENUSPAPER.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -117640000.00
GENUSPAPER.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -117640000.00
GENUSPAPER.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -113471000.00
GENUSPAPER.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -117640000.00
GENUSPAPER.NS income_statement (annual, 2023-03-31) — Net Interest Income: -164128000.00
GENUSPAPER.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 100000.00
GENUSPAPER.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 551695000.00
GENUSPAPER.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 551695000.00
GENUSPAPER.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -164128000.00
GENUSPAPER.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 144542000.00
GENUSPAPER.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1000.00
GENUSPAPER.NS balance_sheet (annual, 2023-03-31) — Net PPE: 5402177000.00
GENUSPAPER.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1115190000.00
GENUSPAPER.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 4814666000.00
GENUSPAPER.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 398031000.00
GENUSPAPER.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 23776000.00
GENUSPAPER.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 2431000.00
GENUSPAPER.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 334894000.00
GENUSPAPER.NS income_statement (annual, 2023-03-31) — Normalized Income: -117640000.00
GENUSPAPER.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 131056000.00
GENUSPAPER.NS income_statement (annual, 2023-03-31) — Operating Income: 50262000.00
GENUSPAPER.NS income_statement (annual, 2023-03-31) — Operating Revenue: 7216468000.00
GENUSPAPER.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 257125940.00
GENUSPAPER.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
GENUSPAPER.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 36303000.00
GENUSPAPER.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 4915000.00
GENUSPAPER.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 4407540000.00
GENUSPAPER.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 115347000.00
GENUSPAPER.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 186499000.00
GENUSPAPER.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -1000.00
GENUSPAPER.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 173966000.00
GENUSPAPER.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 395000.00
GENUSPAPER.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 1218684000.00
GENUSPAPER.NS balance_sheet (annual, 2023-03-31) — Other Payable: 31206000.00
GENUSPAPER.NS balance_sheet (annual, 2023-03-31) — Other Properties: 5356601000.00
GENUSPAPER.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 61390000.00
GENUSPAPER.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 1737000.00
GENUSPAPER.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
GENUSPAPER.NS balance_sheet (annual, 2023-03-31) — Payables: 1577270000.00
GENUSPAPER.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2592000.00
GENUSPAPER.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 286759000.00
GENUSPAPER.NS income_statement (annual, 2023-03-31) — Pretax Income: -113471000.00
GENUSPAPER.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
GENUSPAPER.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1115190000.00
GENUSPAPER.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 973814000.00
GENUSPAPER.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 5356272000.00
GENUSPAPER.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 272556000.00
GENUSPAPER.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 2166000.00
GENUSPAPER.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 2166000.00
GENUSPAPER.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 241391000.00
GENUSPAPER.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 1154889000.00
GENUSPAPER.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
GENUSPAPER.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 55235000.00
GENUSPAPER.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 73874000.00
GENUSPAPER.NS balance_sheet (annual, 2023-03-31) — Share Issued: 257125940.00
GENUSPAPER.NS income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
GENUSPAPER.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 4814666000.00
GENUSPAPER.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 4814666000.00
GENUSPAPER.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
GENUSPAPER.NS income_statement (annual, 2023-03-31) — Tax Provision: 4169000.00
GENUSPAPER.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
GENUSPAPER.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -28099000.00
GENUSPAPER.NS balance_sheet (annual, 2023-03-31) — Total Assets: 9432255000.00
GENUSPAPER.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 6650632000.00
GENUSPAPER.NS balance_sheet (annual, 2023-03-31) — Total Debt: 2830496000.00
GENUSPAPER.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 4814666000.00
GENUSPAPER.NS income_statement (annual, 2023-03-31) — Total Expenses: 7166206000.00
GENUSPAPER.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 4617589000.00
GENUSPAPER.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 6409766000.00
GENUSPAPER.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2033708000.00
GENUSPAPER.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 28124000.00
GENUSPAPER.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
GENUSPAPER.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 0.00
GENUSPAPER.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 0.00
GENUSPAPER.NS balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 0.00
GENUSPAPER.NS balance_sheet (annual, 2023-03-31) — Work In Process: 14722000.00
GENUSPAPER.NS balance_sheet (annual, 2023-03-31) — Working Capital: 438608000.00
GENUSPAPER.NS income_statement (annual, 2024-03-31) — +Operating Expense: 1642016000.00
GENUSPAPER.NS income_statement (annual, 2024-03-31) — +Total Revenue: 7118411000.00
GENUSPAPER.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 1610781000.00
GENUSPAPER.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 566060000.00
GENUSPAPER.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1193975000.00
GENUSPAPER.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
GENUSPAPER.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 618063000.00
GENUSPAPER.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 257125940.00
GENUSPAPER.NS income_statement (annual, 2024-03-31) — Basic EPS: 0.13
GENUSPAPER.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: -382267000.00
GENUSPAPER.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 415465000.00
GENUSPAPER.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -1000029000.00
GENUSPAPER.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 55450000.00
GENUSPAPER.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 407126000.00
GENUSPAPER.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1719000.00
GENUSPAPER.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1719000.00
GENUSPAPER.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 1719000.00
GENUSPAPER.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -209749000.00
GENUSPAPER.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 3932000.00
GENUSPAPER.NS cash_flow (annual, 2024-03-31) — Change In Payable: 64717000.00
GENUSPAPER.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 271384000.00
GENUSPAPER.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 130284000.00
GENUSPAPER.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 12423000.00
GENUSPAPER.NS balance_sheet (annual, 2024-03-31) — Common Stock: 407126000.00
GENUSPAPER.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 4880008000.00
GENUSPAPER.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 59854000.00
GENUSPAPER.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 5148961000.00
GENUSPAPER.NS balance_sheet (annual, 2024-03-31) — Current Assets: 2994437000.00
GENUSPAPER.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 12115000.00
GENUSPAPER.NS balance_sheet (annual, 2024-03-31) — Current Debt: 1061278000.00
GENUSPAPER.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1073393000.00
GENUSPAPER.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 0.00
GENUSPAPER.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 2725271000.00
GENUSPAPER.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 2687000.00
GENUSPAPER.NS cash_flow (annual, 2024-03-31) — Depreciation: 260283000.00
GENUSPAPER.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 260283000.00
GENUSPAPER.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 260283000.00
GENUSPAPER.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 260283000.00
GENUSPAPER.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 257125940.00
GENUSPAPER.NS income_statement (annual, 2024-03-31) — Diluted EPS: 0.13
GENUSPAPER.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 34628000.00
GENUSPAPER.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 0.00
GENUSPAPER.NS income_statement (annual, 2024-03-31) — EBIT: 320227000.00
GENUSPAPER.NS income_statement (annual, 2024-03-31) — EBITDA: 580510000.00
GENUSPAPER.NS cash_flow (annual, 2024-03-31) — End Cash Position: -369844000.00
GENUSPAPER.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 273094000.00
GENUSPAPER.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 265748000.00
GENUSPAPER.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -265272000.00
GENUSPAPER.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
GENUSPAPER.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 14077000.00
GENUSPAPER.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 566060000.00
GENUSPAPER.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 7335741000.00
GENUSPAPER.NS income_statement (annual, 2024-03-31) — Gross Profit: 1969450000.00
GENUSPAPER.NS balance_sheet (annual, 2024-03-31) — Held To Maturity Securities: 30000000.00
GENUSPAPER.NS income_statement (annual, 2024-03-31) — Interest Expense: 290996000.00
GENUSPAPER.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 290996000.00
GENUSPAPER.NS income_statement (annual, 2024-03-31) — Interest Income: 27285000.00
GENUSPAPER.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 27285000.00
GENUSPAPER.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -327312000.00
GENUSPAPER.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 4454000.00
GENUSPAPER.NS balance_sheet (annual, 2024-03-31) — Inventory: 1821225000.00
GENUSPAPER.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 8221109000.00
GENUSPAPER.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -995428000.00
GENUSPAPER.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 648063000.00
GENUSPAPER.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 877006000.00
GENUSPAPER.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 43335000.00
GENUSPAPER.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 2279823000.00
GENUSPAPER.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2323158000.00
GENUSPAPER.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 29898000.00
GENUSPAPER.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 5913972000.00
GENUSPAPER.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
GENUSPAPER.NS balance_sheet (annual, 2024-03-31) — Net Debt: 3339382000.00
GENUSPAPER.NS income_statement (annual, 2024-03-31) — Net Income: 34628000.00
GENUSPAPER.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 34628000.00
GENUSPAPER.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 34628000.00
GENUSPAPER.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 34628000.00
GENUSPAPER.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 34628000.00
GENUSPAPER.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 29231000.00
GENUSPAPER.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 34628000.00
GENUSPAPER.NS income_statement (annual, 2024-03-31) — Net Interest Income: -300027000.00
GENUSPAPER.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -10000.00
GENUSPAPER.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 489941000.00
GENUSPAPER.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 489941000.00
GENUSPAPER.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -300027000.00
GENUSPAPER.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 55015000.00
GENUSPAPER.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -20000.00
GENUSPAPER.NS balance_sheet (annual, 2024-03-31) — Net PPE: 6141766000.00
GENUSPAPER.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -999872000.00
GENUSPAPER.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 4880008000.00
GENUSPAPER.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 394295000.00
GENUSPAPER.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 29898000.00
GENUSPAPER.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 8758000.00
GENUSPAPER.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 580510000.00
GENUSPAPER.NS income_statement (annual, 2024-03-31) — Normalized Income: 34628000.00
GENUSPAPER.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 734757000.00
GENUSPAPER.NS income_statement (annual, 2024-03-31) — Operating Income: 327434000.00
GENUSPAPER.NS income_statement (annual, 2024-03-31) — Operating Revenue: 7118411000.00
GENUSPAPER.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 257125940.00
GENUSPAPER.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
GENUSPAPER.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 221911000.00
GENUSPAPER.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 5366000.00
GENUSPAPER.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 4472882000.00
GENUSPAPER.NS balance_sheet (annual, 2024-03-31) — Other Inventories: 231019000.00
GENUSPAPER.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 316156000.00
GENUSPAPER.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: -1000.00
GENUSPAPER.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: -1000.00
GENUSPAPER.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1826000.00
GENUSPAPER.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 1061011000.00
GENUSPAPER.NS balance_sheet (annual, 2024-03-31) — Other Payable: 30797000.00
GENUSPAPER.NS balance_sheet (annual, 2024-03-31) — Other Properties: 69444000.00
GENUSPAPER.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 106438000.00
GENUSPAPER.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 1883000.00
GENUSPAPER.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
GENUSPAPER.NS balance_sheet (annual, 2024-03-31) — Payables: 1641578000.00
GENUSPAPER.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2687000.00
GENUSPAPER.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 223794000.00
GENUSPAPER.NS income_statement (annual, 2024-03-31) — Pretax Income: 29231000.00
GENUSPAPER.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
GENUSPAPER.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1000029000.00
GENUSPAPER.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 1293164000.00
GENUSPAPER.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 5148961000.00
GENUSPAPER.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 260283000.00
GENUSPAPER.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 4986000.00
GENUSPAPER.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 4986000.00
GENUSPAPER.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 275201000.00
GENUSPAPER.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 1189517000.00
GENUSPAPER.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 157000.00
GENUSPAPER.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 35073000.00
GENUSPAPER.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 49150000.00
GENUSPAPER.NS balance_sheet (annual, 2024-03-31) — Share Issued: 257125940.00
GENUSPAPER.NS income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
GENUSPAPER.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 4880008000.00
GENUSPAPER.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 4880008000.00
GENUSPAPER.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
GENUSPAPER.NS income_statement (annual, 2024-03-31) — Tax Provision: -5397000.00
GENUSPAPER.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
GENUSPAPER.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1196000.00
GENUSPAPER.NS balance_sheet (annual, 2024-03-31) — Total Assets: 10187318000.00
GENUSPAPER.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 7159831000.00
GENUSPAPER.NS balance_sheet (annual, 2024-03-31) — Total Debt: 3396551000.00
GENUSPAPER.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 4880008000.00
GENUSPAPER.NS income_statement (annual, 2024-03-31) — Total Expenses: 6790977000.00
GENUSPAPER.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 5307310000.00
GENUSPAPER.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 7192881000.00
GENUSPAPER.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2582039000.00
GENUSPAPER.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 36316000.00
GENUSPAPER.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 0.00
GENUSPAPER.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 0.00
GENUSPAPER.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 0.00
GENUSPAPER.NS balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
GENUSPAPER.NS balance_sheet (annual, 2024-03-31) — Work In Process: 31294000.00
GENUSPAPER.NS balance_sheet (annual, 2024-03-31) — Working Capital: 269166000.00
GENUSPAPER.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1298775000.00
GENUSPAPER.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 713150000.00
GENUSPAPER.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 529168000.00
GENUSPAPER.NS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 212200000.00
GENUSPAPER.NS income_statement (quarterly, 2024-09-30) — Basic EPS: -0.02
GENUSPAPER.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 49646000.00
GENUSPAPER.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 407126000.00
GENUSPAPER.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1021000.00
GENUSPAPER.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 319576000.00
GENUSPAPER.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 407126000.00
GENUSPAPER.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 4901666000.00
GENUSPAPER.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 145507000.00
GENUSPAPER.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 2804462000.00
GENUSPAPER.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 12115000.00
GENUSPAPER.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 1160743000.00
GENUSPAPER.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1172858000.00
GENUSPAPER.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2523881000.00
GENUSPAPER.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 2750000.00
GENUSPAPER.NS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 212200000.00
GENUSPAPER.NS income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.02
GENUSPAPER.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 6317775000.00
GENUSPAPER.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 1558431000.00
GENUSPAPER.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 8452014000.00
GENUSPAPER.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 529168000.00
GENUSPAPER.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 37531000.00
GENUSPAPER.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 2389605000.00
GENUSPAPER.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2427136000.00
GENUSPAPER.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 27117000.00
GENUSPAPER.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 3549327000.00
GENUSPAPER.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 6317775000.00
GENUSPAPER.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 4901666000.00
GENUSPAPER.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 396525000.00
GENUSPAPER.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 257125940.00
GENUSPAPER.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 213305000.00
GENUSPAPER.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 4779000.00
GENUSPAPER.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 4494540000.00
GENUSPAPER.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 8729000.00
GENUSPAPER.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 176859000.00
GENUSPAPER.NS income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 12780000.00
GENUSPAPER.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 6172268000.00
GENUSPAPER.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 318555000.00
GENUSPAPER.NS balance_sheet (quarterly, 2024-09-30) — Payables: 1298775000.00
GENUSPAPER.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 257125940.00
GENUSPAPER.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 4901666000.00
GENUSPAPER.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 4901666000.00
GENUSPAPER.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 10056659000.00
GENUSPAPER.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 7291271000.00
GENUSPAPER.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 3599994000.00
GENUSPAPER.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 4901666000.00
GENUSPAPER.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 5154993000.00
GENUSPAPER.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 7252197000.00
GENUSPAPER.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2631112000.00
GENUSPAPER.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 0.00
GENUSPAPER.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 280581000.00
GENUSPAPER.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 494182000.00
GENUSPAPER.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 2130874000.00
GENUSPAPER.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 271550000.00
GENUSPAPER.NS income_statement (quarterly, 2024-12-31) — Basic EPS: 0.02
GENUSPAPER.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 1537815000.00
GENUSPAPER.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 72135000.00
GENUSPAPER.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 72135000.00
GENUSPAPER.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 271550000.00
GENUSPAPER.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.02
GENUSPAPER.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 5431000.00
GENUSPAPER.NS income_statement (quarterly, 2024-12-31) — EBIT: 100799000.00
GENUSPAPER.NS income_statement (quarterly, 2024-12-31) — EBITDA: 172934000.00
GENUSPAPER.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 593059000.00
GENUSPAPER.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 98367000.00
GENUSPAPER.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 98367000.00
GENUSPAPER.NS income_statement (quarterly, 2024-12-31) — Interest Income: 120000.00
GENUSPAPER.NS income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 120000.00
GENUSPAPER.NS income_statement (quarterly, 2024-12-31) — Net Income: 5431000.00
GENUSPAPER.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 5431000.00
GENUSPAPER.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 5431000.00
GENUSPAPER.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 5431000.00
GENUSPAPER.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 5431000.00
GENUSPAPER.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 5431000.00
GENUSPAPER.NS income_statement (quarterly, 2024-12-31) — Net Interest Income: -98247000.00
GENUSPAPER.NS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -98247000.00
GENUSPAPER.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 172934000.00
GENUSPAPER.NS income_statement (quarterly, 2024-12-31) — Normalized Income: 5431000.00
GENUSPAPER.NS income_statement (quarterly, 2024-12-31) — Operating Income: 98877000.00
GENUSPAPER.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 2130874000.00
GENUSPAPER.NS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 1802000.00
GENUSPAPER.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 340895000.00
GENUSPAPER.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
GENUSPAPER.NS income_statement (quarterly, 2024-12-31) — Pretax Income: 2432000.00
GENUSPAPER.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 1537815000.00
GENUSPAPER.NS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 72135000.00
GENUSPAPER.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
GENUSPAPER.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
GENUSPAPER.NS income_statement (quarterly, 2024-12-31) — Tax Provision: -2999000.00
GENUSPAPER.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.30
GENUSPAPER.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 2031997000.00
GENUSPAPER.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
GENUSPAPER.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
GENUSPAPER.NS income_statement (annual, 2025-03-31) — +Operating Expense: 1866101000.00
GENUSPAPER.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 400308000.00
GENUSPAPER.NS income_statement (annual, 2025-03-31) — +Total Revenue: 8632472000.00
GENUSPAPER.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 2282091000.00
GENUSPAPER.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 1821830000.00
GENUSPAPER.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1821830000.00
GENUSPAPER.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1118127000.00
GENUSPAPER.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1118127000.00
GENUSPAPER.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -1474885000.00
GENUSPAPER.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1474885000.00
GENUSPAPER.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
GENUSPAPER.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
GENUSPAPER.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 801128000.00
GENUSPAPER.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 801128000.00
GENUSPAPER.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 257125940.00
GENUSPAPER.NS income_statement (annual, 2025-03-31) — Basic EPS: 0.11
GENUSPAPER.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: -369844000.00
GENUSPAPER.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 421892000.00
GENUSPAPER.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 421892000.00
GENUSPAPER.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -649098000.00
GENUSPAPER.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 43335000.00
GENUSPAPER.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 43335000.00
GENUSPAPER.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 487126000.00
GENUSPAPER.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 487126000.00
GENUSPAPER.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1004000.00
GENUSPAPER.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1004000.00
GENUSPAPER.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1004000.00
GENUSPAPER.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1004000.00
GENUSPAPER.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 1004000.00
GENUSPAPER.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 1004000.00
GENUSPAPER.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -25590000.00
GENUSPAPER.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 25155000.00
GENUSPAPER.NS cash_flow (annual, 2025-03-31) — Change In Payable: 211049000.00
GENUSPAPER.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -489662000.00
GENUSPAPER.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -279048000.00
GENUSPAPER.NS cash_flow (annual, 2025-03-31) — Changes In Cash: -93387000.00
GENUSPAPER.NS balance_sheet (annual, 2025-03-31) — Common Stock: 487126000.00
GENUSPAPER.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 487126000.00
GENUSPAPER.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 5153709000.00
GENUSPAPER.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 5153709000.00
GENUSPAPER.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 221731000.00
GENUSPAPER.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 221731000.00
GENUSPAPER.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 6370937000.00
GENUSPAPER.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1779162000.00
GENUSPAPER.NS balance_sheet (annual, 2025-03-31) — Current Assets: 3513112000.00
GENUSPAPER.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 3513112000.00
GENUSPAPER.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 14034000.00
GENUSPAPER.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 14034000.00
GENUSPAPER.NS balance_sheet (annual, 2025-03-31) — Current Debt: 1210726000.00
GENUSPAPER.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 1210726000.00
GENUSPAPER.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1224760000.00
GENUSPAPER.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1224760000.00
GENUSPAPER.NS balance_sheet (annual, 2025-03-31) — Current Deferred Taxes Liabilities: 0.00
GENUSPAPER.NS balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Liabilities: 0.00
GENUSPAPER.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 3109330000.00
GENUSPAPER.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3109330000.00
GENUSPAPER.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 3608000.00
GENUSPAPER.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 3608000.00
GENUSPAPER.NS cash_flow (annual, 2025-03-31) — Depreciation: 286468000.00
GENUSPAPER.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 286468000.00
GENUSPAPER.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 286468000.00
GENUSPAPER.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 71182000.00
GENUSPAPER.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 286468000.00
GENUSPAPER.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 71182000.00
GENUSPAPER.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 257125940.00
GENUSPAPER.NS income_statement (annual, 2025-03-31) — Diluted EPS: 0.11
GENUSPAPER.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 29328000.00
GENUSPAPER.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -151000.00
GENUSPAPER.NS income_statement (annual, 2025-03-31) — EBIT: 397433000.00
GENUSPAPER.NS income_statement (quarterly, 2025-03-31) — EBIT: 88910000.00
GENUSPAPER.NS income_statement (annual, 2025-03-31) — EBITDA: 683901000.00
GENUSPAPER.NS income_statement (quarterly, 2025-03-31) — EBITDA: 160092000.00
GENUSPAPER.NS cash_flow (annual, 2025-03-31) — End Cash Position: -463231000.00
GENUSPAPER.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: -22314000.00
GENUSPAPER.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 474767000.00
GENUSPAPER.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 474767000.00
GENUSPAPER.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: -240678000.00
GENUSPAPER.NS cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -12127000.00
GENUSPAPER.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 8000.00
GENUSPAPER.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 10388000.00
GENUSPAPER.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1118127000.00
GENUSPAPER.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1118127000.00
GENUSPAPER.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 7972267000.00
GENUSPAPER.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 7972267000.00
GENUSPAPER.NS income_statement (annual, 2025-03-31) — Gross Profit: 2261535000.00
GENUSPAPER.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 502929000.00
GENUSPAPER.NS balance_sheet (annual, 2025-03-31) — Held To Maturity Securities: 30000000.00
GENUSPAPER.NS balance_sheet (quarterly, 2025-03-31) — Held To Maturity Securities: 30000000.00
GENUSPAPER.NS income_statement (annual, 2025-03-31) — Interest Expense: 368393000.00
GENUSPAPER.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 84120000.00
GENUSPAPER.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 368393000.00
GENUSPAPER.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 84120000.00
GENUSPAPER.NS income_statement (annual, 2025-03-31) — Interest Income: 18062000.00
GENUSPAPER.NS income_statement (quarterly, 2025-03-31) — Interest Income: 17166000.00
GENUSPAPER.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 18062000.00
GENUSPAPER.NS income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 17166000.00
GENUSPAPER.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -400978000.00
GENUSPAPER.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 33881000.00
GENUSPAPER.NS balance_sheet (annual, 2025-03-31) — Inventory: 1846815000.00
GENUSPAPER.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 1846815000.00
GENUSPAPER.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 9139996000.00
GENUSPAPER.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 9139996000.00
GENUSPAPER.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -479493000.00
GENUSPAPER.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 831128000.00
GENUSPAPER.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 831128000.00
GENUSPAPER.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 877006000.00
GENUSPAPER.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 877006000.00
GENUSPAPER.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 29301000.00
GENUSPAPER.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 29301000.00
GENUSPAPER.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 2775561000.00
GENUSPAPER.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2775561000.00
GENUSPAPER.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2804862000.00
GENUSPAPER.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2804862000.00
GENUSPAPER.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 33409000.00
GENUSPAPER.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 33409000.00
GENUSPAPER.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 6382194000.00
GENUSPAPER.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 6382194000.00
GENUSPAPER.NS balance_sheet (annual, 2025-03-31) — Net Debt: 3985283000.00
GENUSPAPER.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 3985283000.00
GENUSPAPER.NS income_statement (annual, 2025-03-31) — Net Income: 29328000.00
GENUSPAPER.NS income_statement (quarterly, 2025-03-31) — Net Income: -151000.00
GENUSPAPER.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 29328000.00
GENUSPAPER.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -151000.00
GENUSPAPER.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 29328000.00
GENUSPAPER.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -151000.00
GENUSPAPER.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 29328000.00
GENUSPAPER.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -151000.00
GENUSPAPER.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 29328000.00
GENUSPAPER.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -151000.00
GENUSPAPER.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 29040000.00
GENUSPAPER.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 29328000.00
GENUSPAPER.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -151000.00
GENUSPAPER.NS income_statement (annual, 2025-03-31) — Net Interest Income: -382917000.00
GENUSPAPER.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -99540000.00
GENUSPAPER.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 128717000.00