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	2016 - 2020
Period Ending	Sep '25 Sep 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	2016 - 2020
Cash & Equivalents	263.9	425	327.8	159.16	157.08	186.35	Upgrade
Short-Term Investments	405.4	559.7	1,474	1,748	-	-	Upgrade
Trading Asset Securities	-	-	-	671.4	1,607	1,064	Upgrade
Cash & Short-Term Investments	669.3	984.7	1,802	2,579	1,764	1,250	Upgrade
Cash Growth	-49.05%	-45.36%	-30.12%	46.18%	41.09%	308.10%	Upgrade
Accounts Receivable	2,124	1,567	1,515	1,427	1,290	1,351	Upgrade
Other Receivables	19.6	1,363	1,178	700.37	297.03	139.79	Upgrade
Receivables	2,161	2,937	2,699	2,133	1,592	1,497	Upgrade
Inventory	7,110	6,647	6,091	5,135	5,034	3,781	Upgrade
Prepaid Expenses	2	177.8	127.4	148.98	81.11	69.18	Upgrade
Other Current Assets	1,557	183.5	114.9	99.04	85.79	219.91	Upgrade
Total Current Assets	11,499	10,930	10,835	10,094	8,558	6,817	Upgrade
Property, Plant & Equipment	17,464	17,650	15,816	8,717	4,647	4,195	Upgrade
Long-Term Investments	9.7	66	49.8	2.6	0.13	0.13	Upgrade
Goodwill	33.8	31.8	35.4	34.9	32.18	31.1	Upgrade
Other Intangible Assets	73.2	77.8	102.1	110.49	86.14	86.34	Upgrade
Long-Term Accounts Receivable	-	7.2	6.1	13.14	10.85	7.82	Upgrade
Long-Term Deferred Tax Assets	208.9	98.3	98.6	62.47	81.1	64.11	Upgrade
Other Long-Term Assets	248.4	220.6	410.7	1,379	426.96	578.46	Upgrade
Total Assets	29,536	29,086	27,358	20,414	13,842	11,780	Upgrade
Accounts Payable	5,105	4,146	3,480	2,753	2,558	2,228	Upgrade
Accrued Expenses	47.7	1,159	1,392	1,267	314.94	337.36	Upgrade
Short-Term Debt	-	2,345	2,100	1,862	1,623	1,396	Upgrade
Current Portion of Long-Term Debt	3,807	1,093	1,416	312.43	249.75	249.75	Upgrade
Current Portion of Leases	317.9	291	241.2	155.26	141.22	127.75	Upgrade
Current Income Taxes Payable	35.4	20.5	44	31.63	20.09	2.2	Upgrade
Other Current Liabilities	1,034	265	284	234.12	147.71	98.6	Upgrade
Total Current Liabilities	10,347	9,319	8,957	6,616	5,055	4,440	Upgrade
Long-Term Debt	6,700	7,313	6,472	3,524	1,579	837.86	Upgrade
Long-Term Leases	885.9	946	863.9	426.39	384.59	459.54	Upgrade
Pension & Post-Retirement Benefits	-	70.8	42.1	24.44	33.39	34.23	Upgrade
Long-Term Deferred Tax Liabilities	52.5	68.8	159.8	154.68	168.95	190.64	Upgrade
Other Long-Term Liabilities	211.5	115.8	94.4	86.16	70.08	79.1	Upgrade
Total Liabilities	18,197	17,834	16,589	10,831	7,292	6,041	Upgrade
Common Stock	255.1	255.1	127.6	126.99	120.68	120.68	Upgrade
Additional Paid-In Capital	-	1,950	1,950	1,950	-	-	Upgrade
Retained Earnings	-	7,562	7,206	6,012	4,876	4,089	Upgrade
Comprehensive Income & Other	11,110	1,502	1,489	1,493	1,547	1,525	Upgrade
Total Common Equity	11,366	11,269	10,772	9,582	6,544	5,735	Upgrade
Minority Interest	-26.2	-16.4	-3.1	0.82	6.99	4.64	Upgrade
Shareholders' Equity	11,339	11,253	10,769	9,582	6,551	5,739	Upgrade
Total Liabilities & Equity	29,536	29,086	27,358	20,414	13,842	11,780	Upgrade
Total Debt	11,711	11,988	11,093	6,280	3,978	3,071	Upgrade
Net Cash (Debt)	-11,041	-11,003	-9,291	-3,702	-2,214	-1,821	Upgrade
Net Cash Per Share	-42.31	-43.12	-36.41	-14.80	-9.17	-7.54	Upgrade
Filing Date Shares Outstanding	258.64	255.15	255.15	253.99	241.36	241.36	Upgrade
Total Common Shares Outstanding	258.64	255.15	255.15	253.99	241.36	241.36	Upgrade
Working Capital	1,152	1,611	1,878	3,479	3,502	2,377	Upgrade
Book Value Per Share	43.94	44.17	42.22	37.72	27.11	23.76	Upgrade
Tangible Book Value	11,259	11,159	10,634	9,436	6,425	5,617	Upgrade
Tangible Book Value Per Share	43.53	43.74	41.68	37.15	26.62	23.27	Upgrade
Land	-	1,072	1,071	783.19	694.99	109.42	Upgrade
Buildings	-	4,608	3,595	1,909	1,757	1,555	Upgrade
Machinery	-	16,093	8,712	5,848	5,318	5,035	Upgrade
Construction In Progress	-	280.6	6,110	3,801	75.42	174.62	Upgrade

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