Greenply Industries Limited (BOM:526797)
India · Delayed Price · Currency is INR 294.10
+8.15 (2.85%)
At close: Aug 21, 2026
Greenply Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 274.93 | 108.52 | 220.26 | 310.66 | 629.59 |
Short-Term Investments | - | 3.15 | 137.54 | 2.86 | 2.88 | 95.56 |
Cash & Short-Term Investments | 278.73 | 278.08 | 246.06 | 223.12 | 313.54 | 725.15 |
Cash Growth | 12.98% | 13.01% | 10.28% | -28.84% | -56.76% | -43.31% |
Accounts Receivable | - | 4,070 | 3,233 | 2,490 | 2,287 | 1,864 |
Other Receivables | - | 117.04 | 245.16 | 441.32 | 584.78 | 262.56 |
Receivables | - | 4,207 | 3,495 | 2,943 | 2,885 | 2,134 |
Inventory | - | 3,644 | 5,179 | 3,478 | 2,784 | 2,256 |
Prepaid Expenses | - | 69.91 | 63.99 | 56.9 | 59.72 | 67.89 |
Other Current Assets | - | 411.07 | 248.24 | 215.36 | 486.49 | 308.12 |
Total Current Assets | - | 8,610 | 9,232 | 6,916 | 6,529 | 5,492 |
Property, Plant & Equipment | - | 9,389 | 8,819 | 8,584 | 9,615 | 4,516 |
Long-Term Investments | - | 545.88 | 672.84 | 441.97 | 116.86 | 309.08 |
Other Intangible Assets | - | 185.69 | 190.79 | 190.08 | 106.11 | 105.14 |
Long-Term Deferred Tax Assets | - | 96.72 | 95.82 | 74.16 | 27.26 | 72.67 |
Other Long-Term Assets | - | 781.45 | 501.43 | 427.1 | 408.3 | 1,089 |
Total Assets | - | 19,617 | 19,522 | 16,639 | 16,810 | 11,588 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 4,522 | 5,354 | 3,329 | 2,427 | 2,164 |
Accrued Expenses | - | 434.21 | 417.21 | 309.18 | 333.69 | 365.47 |
Short-Term Debt | - | 481.27 | 619.66 | 846.72 | 839.37 | 1,118 |
Current Portion of Long-Term Debt | - | 900.44 | 626.38 | 566.55 | 685.68 | 369.52 |
Current Portion of Leases | - | 135.8 | 119.7 | 93.75 | 91.16 | 45.62 |
Current Income Taxes Payable | - | 5.37 | 7.74 | 3.53 | 3.53 | - |
Current Unearned Revenue | - | 125.59 | 118.64 | 126.34 | 99.82 | 147.09 |
Other Current Liabilities | - | 89.32 | 173.15 | 109.86 | 421.75 | 377.83 |
Total Current Liabilities | - | 6,694 | 7,437 | 5,385 | 4,902 | 4,588 |
Long-Term Debt | - | 3,691 | 3,724 | 3,912 | 5,152 | 1,431 |
Long-Term Leases | - | 121.45 | 152.3 | 151.49 | 236.98 | 130.53 |
Pension & Post-Retirement Benefits | - | 21.8 | 13.53 | 4.09 | 4.25 | - |
Long-Term Deferred Tax Liabilities | - | 16.87 | 10.64 | 8.77 | 9.89 | - |
Other Long-Term Liabilities | - | 117.74 | 95.88 | 81.77 | 66.73 | 57.29 |
Total Liabilities | - | 10,663 | 11,433 | 9,543 | 10,372 | 6,206 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 124.9 | 124.87 | 123.7 | 122.88 | 122.63 |
Additional Paid-In Capital | - | 423.86 | 418.83 | 204.07 | 46.95 | - |
Retained Earnings | - | 8,330 | 7,461 | 6,607 | 5,965 | 5,108 |
Comprehensive Income & Other | - | 69.8 | 81.34 | 159.45 | 303.44 | 151.16 |
Total Common Equity | 8,948 | 8,948 | 8,086 | 7,094 | 6,438 | 5,382 |
Minority Interest | - | 5.4 | 2.83 | 1.91 | - | - |
Shareholders' Equity | 8,954 | 8,954 | 8,089 | 7,096 | 6,438 | 5,382 |
Total Liabilities & Equity | - | 19,617 | 19,522 | 16,639 | 16,810 | 11,588 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 5,149 | 5,330 | 5,242 | 5,570 | 7,006 | 3,095 |
Net Cash (Debt) | -4,870 | -5,052 | -4,996 | -5,347 | -6,692 | -2,370 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -39.06 | -40.42 | -39.99 | -42.91 | -53.98 | -19.31 |
Filing Date Shares Outstanding | 124.65 | 124.9 | 124.87 | 123.7 | 122.88 | 122.63 |
Total Common Shares Outstanding | 124.65 | 124.9 | 124.87 | 123.7 | 122.88 | 122.63 |
Working Capital | - | 1,916 | 1,795 | 1,531 | 1,627 | 904.18 |
Book Value Per Share | 72.23 | 71.64 | 64.76 | 57.35 | 52.40 | 43.89 |
Tangible Book Value | 8,763 | 8,763 | 7,896 | 6,904 | 6,332 | 5,277 |
Tangible Book Value Per Share | 70.73 | 70.16 | 63.23 | 55.81 | 51.53 | 43.03 |
Land | - | 349.74 | 334.49 | 323.61 | 953.28 | 896.91 |
Buildings | - | 2,801 | 2,489 | 2,362 | 1,818 | 1,383 |
Machinery | - | 8,458 | 7,684 | 7,425 | 3,133 | 2,436 |
Construction In Progress | - | 500.5 | 441.9 | 123.95 | 5,130 | 1,096 |