Greenlam Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	638.6	425	327.8	159.16	157.08
Short-Term Investments	514.5	559.7	1,474	1,748	-
Trading Asset Securities	-	-	-	671.4	1,607
Cash & Short-Term Investments	1,153	984.7	1,802	2,579	1,764
Cash Growth	17.10%	-45.36%	-30.12%	46.18%	41.09%
Accounts Receivable	2,187	1,551	1,515	1,427	1,290
Other Receivables	1,142	1,380	1,178	700.37	297.03
Receivables	3,341	2,938	2,699	2,133	1,592
Inventory	7,639	6,647	6,091	5,135	5,034
Prepaid Expenses	63.9	177.8	127.4	148.98	81.11
Other Current Assets	151.5	183.5	114.9	99.04	85.79
Total Current Assets	12,349	10,931	10,835	10,094	8,558
Property, Plant & Equipment	17,071	17,650	15,816	8,717	4,647
Long-Term Investments	13.1	2.9	2.8	2.6	0.13
Goodwill	35.1	31.8	35.4	34.9	32.18
Other Intangible Assets	63.6	77.8	102.1	110.49	86.14
Long-Term Accounts Receivable	-	6	6.1	13.14	10.85
Long-Term Deferred Tax Assets	245	98.3	98.6	62.47	81.1
Other Long-Term Assets	265.2	283.7	457.7	1,379	426.96
Total Assets	30,041	29,086	27,358	20,414	13,842
Accounts Payable	5,073	4,139	3,480	2,753	2,558
Accrued Expenses	630	564.2	539.6	1,267	314.94
Short-Term Debt	1,715	2,345	2,100	1,862	1,623
Current Portion of Long-Term Debt	1,679	1,093	1,416	312.43	249.75
Current Portion of Leases	344.1	291	241.2	155.26	141.22
Current Income Taxes Payable	16.3	20.5	44	31.63	20.09
Other Current Liabilities	681.7	866.5	1,137	234.12	147.71
Total Current Liabilities	10,139	9,319	8,957	6,616	5,055
Long-Term Debt	7,072	7,313	6,472	3,524	1,579
Long-Term Leases	794	946	863.9	426.39	384.59
Pension & Post-Retirement Benefits	69.3	70.8	42.1	24.44	33.39
Long-Term Deferred Tax Liabilities	49.8	68.8	159.8	154.68	168.95
Other Long-Term Liabilities	126	115.8	94.4	86.16	70.08
Total Liabilities	18,251	17,834	16,589	10,831	7,292
Common Stock	255.1	255.1	127.6	126.99	120.68
Additional Paid-In Capital	1,829	1,829	1,950	1,950	-
Retained Earnings	8,143	7,683	7,206	6,012	4,876
Comprehensive Income & Other	1,565	1,502	1,489	1,493	1,547
Total Common Equity	11,793	11,269	10,772	9,582	6,544
Minority Interest	-1.8	-16.4	-3.1	0.82	6.99
Shareholders' Equity	11,791	11,253	10,769	9,582	6,551
Total Liabilities & Equity	30,041	29,086	27,358	20,414	13,842
Total Debt	11,604	11,988	11,093	6,280	3,978
Net Cash (Debt)	-10,451	-11,003	-9,291	-3,702	-2,214
Net Cash Per Share	-40.96	-43.12	-36.41	-14.80	-9.17
Filing Date Shares Outstanding	255.15	255.15	255.15	253.99	241.36
Total Common Shares Outstanding	255.15	255.15	255.15	253.99	241.36
Working Capital	2,210	1,612	1,878	3,479	3,502
Book Value Per Share	46.22	44.17	42.22	37.72	27.11
Tangible Book Value	11,694	11,159	10,634	9,436	6,425
Tangible Book Value Per Share	45.83	43.74	41.68	37.15	26.62
Land	1,092	1,072	1,071	783.19	694.99
Buildings	5,132	4,608	3,595	1,909	1,757
Machinery	16,326	16,093	8,712	5,848	5,318
Construction In Progress	86.5	280.6	6,110	3,801	75.42