Greenpanel Industries Limited (BOM:542857)
India · Delayed Price · Currency is INR 320.20
+3.35 (1.06%)
At close: Jul 25, 2025
Greenpanel 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 | 2019 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2019 - 2021 |
Cash & Equivalents | - | 339.59 | 400.55 | 132.72 | 573.84 | 130.74 | Upgrade |
Short-Term Investments | - | 1,208 | 1,003 | 3,640 | 1,647 | 589.38 | Upgrade |
Trading Asset Securities | - | - | 975.04 | - | - | - | Upgrade |
Cash & Short-Term Investments | 1,547 | 1,547 | 2,378 | 3,772 | 2,221 | 720.12 | Upgrade |
Cash Growth | -34.95% | -34.95% | -36.95% | 69.86% | 208.40% | 539.66% | Upgrade |
Accounts Receivable | - | 417.91 | 290.42 | 443.97 | 414.43 | 777.6 | Upgrade |
Other Receivables | - | 469.87 | 347.16 | 350.78 | 364.59 | 420.77 | Upgrade |
Receivables | - | 895.83 | 642.85 | 799.76 | 786.23 | 1,203 | Upgrade |
Inventory | - | 2,048 | 2,134 | 1,640 | 1,748 | 1,533 | Upgrade |
Prepaid Expenses | - | 80.38 | 89.57 | 94.62 | 85.94 | 54.86 | Upgrade |
Other Current Assets | - | 811.57 | 49.6 | 32.79 | 21.8 | 41.94 | Upgrade |
Total Current Assets | - | 5,383 | 5,294 | 6,339 | 4,863 | 3,553 | Upgrade |
Property, Plant & Equipment | - | 15,688 | 12,946 | 9,962 | 10,380 | 10,777 | Upgrade |
Other Intangible Assets | - | 10.74 | 2.49 | 3.4 | 1.94 | 1.75 | Upgrade |
Long-Term Deferred Charges | - | - | - | - | 0.42 | 5.23 | Upgrade |
Other Long-Term Assets | - | 276.92 | 664.36 | 744.1 | 178.56 | 216.22 | Upgrade |
Total Assets | - | 21,359 | 18,907 | 17,048 | 15,424 | 14,552 | Upgrade |
Accounts Payable | - | 1,028 | 1,094 | 1,111 | 1,378 | 1,297 | Upgrade |
Accrued Expenses | - | 281.46 | 202.98 | 275.15 | 351.92 | 209.62 | Upgrade |
Short-Term Debt | - | - | - | 148.65 | 720.7 | 159.88 | Upgrade |
Current Portion of Long-Term Debt | - | 691.6 | 304.32 | 484.86 | 454 | 746.53 | Upgrade |
Current Portion of Leases | - | 88.48 | 64.61 | 68.49 | 70.03 | 65.07 | Upgrade |
Current Income Taxes Payable | - | - | 52.22 | 10.43 | 17.28 | 26.2 | Upgrade |
Current Unearned Revenue | - | 240 | - | - | - | 216 | Upgrade |
Other Current Liabilities | - | 448.63 | 326.74 | 240.72 | 124.86 | 140.22 | Upgrade |
Total Current Liabilities | - | 2,778 | 2,044 | 2,340 | 3,117 | 2,860 | Upgrade |
Long-Term Debt | - | 3,207 | 2,375 | 1,271 | 1,652 | 3,562 | Upgrade |
Long-Term Leases | - | 139.76 | 216.6 | 303.51 | 259.42 | 302.92 | Upgrade |
Long-Term Unearned Revenue | - | - | - | - | - | 121.97 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 1,046 | 1,010 | 1,020 | 682.42 | 201.73 | Upgrade |
Other Long-Term Liabilities | - | 297.86 | 27.06 | 88.53 | 104.93 | 132.68 | Upgrade |
Total Liabilities | - | 7,507 | 5,736 | 5,109 | 5,907 | 7,249 | Upgrade |
Common Stock | - | 122.63 | 122.63 | 122.63 | 122.63 | 122.63 | Upgrade |
Retained Earnings | - | 7,491 | 7,068 | 5,803 | 3,395 | 1,187 | Upgrade |
Comprehensive Income & Other | - | 6,238 | 5,981 | 6,014 | 5,999 | 5,994 | Upgrade |
Shareholders' Equity | 13,852 | 13,852 | 13,171 | 11,939 | 9,516 | 7,304 | Upgrade |
Total Liabilities & Equity | - | 21,359 | 18,907 | 17,048 | 15,424 | 14,552 | Upgrade |
Total Debt | 4,126 | 4,126 | 2,961 | 2,276 | 3,156 | 4,837 | Upgrade |
Net Cash (Debt) | -2,579 | -2,579 | -582.47 | 1,496 | -935.09 | -4,117 | Upgrade |
Net Cash Per Share | -0.00 | -0.00 | -4.75 | 12.20 | -7.63 | -33.57 | Upgrade |
Filing Date Shares Outstanding | 122.78 | 122.63 | 122.63 | 122.63 | 122.63 | 122.63 | Upgrade |
Total Common Shares Outstanding | 122.78 | 122.63 | 122.63 | 122.63 | 122.63 | 122.63 | Upgrade |
Working Capital | - | 2,605 | 3,250 | 4,000 | 1,746 | 692.42 | Upgrade |
Book Value Per Share | 112.96 | 112.96 | 107.41 | 97.36 | 77.60 | 59.56 | Upgrade |
Tangible Book Value | 13,841 | 13,841 | 13,169 | 11,936 | 9,515 | 7,302 | Upgrade |
Tangible Book Value Per Share | 112.87 | 112.87 | 107.39 | 97.33 | 77.59 | 59.55 | Upgrade |
Land | - | 552.23 | 552.23 | 553.62 | 553.73 | 553.55 | Upgrade |
Buildings | - | 1,383 | 1,382 | 1,300 | 1,356 | 1,326 | Upgrade |
Machinery | - | 19,173 | 12,717 | 12,272 | 12,363 | 12,155 | Upgrade |
Construction In Progress | - | 111.14 | 3,127 | 48.87 | - | 35.84 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.