Greenlam Industries Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	425	327.8	159.16	157.08	186.35
Short-Term Investments	-	559.7	1,474	1,748	-	-
Trading Asset Securities	-	-	-	671.4	1,607	1,064
Cash & Short-Term Investments	669.3	984.7	1,802	2,579	1,764	1,250
Cash Growth	-49.05%	-45.36%	-30.12%	46.18%	41.09%	308.10%
Accounts Receivable	-	1,567	1,515	1,427	1,290	1,351
Other Receivables	-	1,363	1,178	700.37	297.03	139.79
Receivables	-	2,937	2,699	2,133	1,592	1,497
Inventory	-	6,647	6,091	5,135	5,034	3,781
Prepaid Expenses	-	177.8	127.4	148.98	81.11	69.18
Other Current Assets	-	183.5	114.9	99.04	85.79	219.91
Total Current Assets	-	10,930	10,835	10,094	8,558	6,817
Property, Plant & Equipment	-	17,650	15,816	8,717	4,647	4,195
Long-Term Investments	-	66	49.8	2.6	0.13	0.13
Goodwill	-	31.8	35.4	34.9	32.18	31.1
Other Intangible Assets	-	77.8	102.1	110.49	86.14	86.34
Long-Term Accounts Receivable	-	7.2	6.1	13.14	10.85	7.82
Long-Term Deferred Tax Assets	-	98.3	98.6	62.47	81.1	64.11
Other Long-Term Assets	-	220.6	410.7	1,379	426.96	578.46
Total Assets	-	29,086	27,358	20,414	13,842	11,780
Accounts Payable	-	4,146	3,480	2,753	2,558	2,228
Accrued Expenses	-	1,159	1,392	1,267	314.94	337.36
Short-Term Debt	-	2,345	2,100	1,862	1,623	1,396
Current Portion of Long-Term Debt	-	1,093	1,416	312.43	249.75	249.75
Current Portion of Leases	-	291	241.2	155.26	141.22	127.75
Current Income Taxes Payable	-	20.5	44	31.63	20.09	2.2
Other Current Liabilities	-	265	284	234.12	147.71	98.6
Total Current Liabilities	-	9,319	8,957	6,616	5,055	4,440
Long-Term Debt	-	7,313	6,472	3,524	1,579	837.86
Long-Term Leases	-	946	863.9	426.39	384.59	459.54
Pension & Post-Retirement Benefits	-	70.8	42.1	24.44	33.39	34.23
Long-Term Deferred Tax Liabilities	-	68.8	159.8	154.68	168.95	190.64
Other Long-Term Liabilities	-	115.8	94.4	86.16	70.08	79.1
Total Liabilities	-	17,834	16,589	10,831	7,292	6,041
Common Stock	-	255.1	127.6	126.99	120.68	120.68
Additional Paid-In Capital	-	1,950	1,950	1,950	-	-
Retained Earnings	-	7,562	7,206	6,012	4,876	4,089
Comprehensive Income & Other	-	1,502	1,489	1,493	1,547	1,525
Total Common Equity	11,366	11,269	10,772	9,582	6,544	5,735
Minority Interest	-	-16.4	-3.1	0.82	6.99	4.64
Shareholders' Equity	11,339	11,253	10,769	9,582	6,551	5,739
Total Liabilities & Equity	-	29,086	27,358	20,414	13,842	11,780
Total Debt	11,711	11,988	11,093	6,280	3,978	3,071
Net Cash (Debt)	-11,041	-11,003	-9,291	-3,702	-2,214	-1,821
Net Cash Per Share	-41.17	-43.12	-36.41	-14.80	-9.17	-7.54
Filing Date Shares Outstanding	275.41	255.15	255.15	253.99	241.36	241.36
Total Common Shares Outstanding	275.41	255.15	255.15	253.99	241.36	241.36
Working Capital	-	1,611	1,878	3,479	3,502	2,377
Book Value Per Share	43.94	44.17	42.22	37.72	27.11	23.76
Tangible Book Value	11,259	11,159	10,634	9,436	6,425	5,617
Tangible Book Value Per Share	43.53	43.74	41.68	37.15	26.62	23.27
Land	-	1,072	1,071	783.19	694.99	109.42
Buildings	-	4,608	3,595	1,909	1,757	1,555
Machinery	-	16,093	8,712	5,848	5,318	5,035
Construction In Progress	-	280.6	6,110	3,801	75.42	174.62

Source: S&P Global Market Intelligence. Standard template. Financial Sources.