Greenlam Industries Limited (NSE: GREENLAM)
India
· Delayed Price · Currency is INR 540.00
-3.95 (-0.73%)
Dec 26, 2024, 3:29 PM IST
Greenlam Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 242.4 | 327.76 | 159.16 | 157.08 | 186.35 | 306.38 | Upgrade
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| Short-Term Investments | 1,071 | 534.27 | 1,748 | - | - | - | Upgrade
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| Trading Asset Securities | - | 939.92 | 671.4 | 1,607 | 1,064 | - | Upgrade
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| Cash & Short-Term Investments | 1,314 | 1,802 | 2,579 | 1,764 | 1,250 | 306.38 | Upgrade
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| Cash Growth | -37.13% | -30.12% | 46.18% | 41.09% | 308.10% | 199.49% | Upgrade
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| Accounts Receivable | 2,067 | 1,515 | 1,427 | 1,290 | 1,351 | 1,378 | Upgrade
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| Other Receivables | 22.7 | 1,178 | 700.37 | 297.03 | 139.79 | 220.81 | Upgrade
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| Receivables | 2,106 | 2,699 | 2,133 | 1,592 | 1,497 | 1,608 | Upgrade
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| Inventory | 6,584 | 6,091 | 5,135 | 5,034 | 3,781 | 3,710 | Upgrade
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| Prepaid Expenses | 119.1 | 127.33 | 148.98 | 81.11 | 69.18 | 77.5 | Upgrade
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| Other Current Assets | 1,826 | 114.93 | 99.04 | 85.79 | 219.91 | 333.32 | Upgrade
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| Total Current Assets | 11,948 | 10,835 | 10,094 | 8,558 | 6,817 | 6,035 | Upgrade
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| Property, Plant & Equipment | 17,023 | 15,835 | 8,717 | 4,647 | 4,195 | 4,334 | Upgrade
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| Long-Term Investments | 0.1 | 2.74 | 2.6 | 0.13 | 0.13 | 0.13 | Upgrade
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| Goodwill | 36.1 | 35.42 | 34.9 | 32.18 | 31.1 | 32.1 | Upgrade
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| Other Intangible Assets | 124.2 | 102.03 | 110.49 | 86.14 | 86.34 | 88.26 | Upgrade
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| Long-Term Accounts Receivable | 6.1 | 6.13 | 13.14 | 10.85 | 7.82 | 5.81 | Upgrade
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| Long-Term Deferred Tax Assets | 124.2 | 98.64 | 62.47 | 81.1 | 64.11 | 103.47 | Upgrade
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| Other Long-Term Assets | 443.7 | 437.83 | 1,379 | 426.96 | 578.46 | 483.93 | Upgrade
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| Total Assets | 29,705 | 27,358 | 20,414 | 13,842 | 11,780 | 11,141 | Upgrade
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| Accounts Payable | 4,263 | 3,479 | 2,753 | 2,558 | 2,228 | 1,676 | Upgrade
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| Accrued Expenses | 44.8 | 1,392 | 1,267 | 314.94 | 337.36 | 249.48 | Upgrade
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| Short-Term Debt | - | 2,100 | 1,862 | 1,623 | 1,396 | 1,727 | Upgrade
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| Current Portion of Long-Term Debt | 3,464 | 1,416 | 312.43 | 249.75 | 249.75 | 355 | Upgrade
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| Current Portion of Leases | 263.8 | 241.21 | 155.26 | 141.22 | 127.75 | 123.21 | Upgrade
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| Current Income Taxes Payable | 63.4 | 44.05 | 31.63 | 20.09 | 2.2 | 8.73 | Upgrade
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| Other Current Liabilities | 1,511 | 284.08 | 234.12 | 147.71 | 98.6 | 147.02 | Upgrade
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| Total Current Liabilities | 9,610 | 8,957 | 6,616 | 5,055 | 4,440 | 4,287 | Upgrade
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| Long-Term Debt | 7,626 | 6,472 | 3,524 | 1,579 | 837.86 | 859.33 | Upgrade
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| Long-Term Leases | 995.4 | 863.91 | 426.39 | 384.59 | 459.54 | 510.91 | Upgrade
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| Long-Term Deferred Tax Liabilities | 154.6 | 159.76 | 154.68 | 168.95 | 190.64 | 244.79 | Upgrade
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| Other Long-Term Liabilities | 201.2 | 94.48 | 86.16 | 70.08 | 79.1 | 75.22 | Upgrade
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| Total Liabilities | 18,587 | 16,589 | 10,831 | 7,292 | 6,041 | 6,133 | Upgrade
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| Common Stock | 127.6 | 127.57 | 126.99 | 120.68 | 120.68 | 120.68 | Upgrade
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| Additional Paid-In Capital | - | 1,950 | 1,950 | - | - | - | Upgrade
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| Retained Earnings | - | 7,206 | 6,012 | 4,876 | 4,089 | 3,351 | Upgrade
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| Comprehensive Income & Other | 11,000 | 1,489 | 1,493 | 1,547 | 1,525 | 1,535 | Upgrade
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| Total Common Equity | 11,128 | 10,772 | 9,582 | 6,544 | 5,735 | 5,007 | Upgrade
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| Minority Interest | -8.8 | -3.12 | 0.82 | 6.99 | 4.64 | 1.09 | Upgrade
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| Shareholders' Equity | 11,119 | 10,769 | 9,582 | 6,551 | 5,739 | 5,008 | Upgrade
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| Total Liabilities & Equity | 29,705 | 27,358 | 20,414 | 13,842 | 11,780 | 11,141 | Upgrade
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| Total Debt | 12,349 | 11,093 | 6,280 | 3,978 | 3,071 | 3,576 | Upgrade
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| Net Cash (Debt) | -11,035 | -9,291 | -3,702 | -2,214 | -1,821 | -3,269 | Upgrade
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| Net Cash Per Share | -86.18 | -72.83 | -29.60 | -18.35 | -15.09 | -27.09 | Upgrade
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| Filing Date Shares Outstanding | 128.22 | 127.57 | 126.99 | 120.68 | 120.68 | 120.68 | Upgrade
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| Total Common Shares Outstanding | 128.22 | 127.57 | 126.99 | 120.68 | 120.68 | 120.68 | Upgrade
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| Working Capital | 2,339 | 1,877 | 3,479 | 3,502 | 2,377 | 1,748 | Upgrade
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| Book Value Per Share | 86.78 | 84.43 | 75.45 | 54.22 | 47.52 | 41.49 | Upgrade
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| Tangible Book Value | 10,967 | 10,634 | 9,436 | 6,425 | 5,617 | 4,886 | Upgrade
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| Tangible Book Value Per Share | 85.53 | 83.36 | 74.31 | 53.24 | 46.55 | 40.49 | Upgrade
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| Land | - | 1,071 | 783.19 | 694.99 | 109.42 | 109.42 | Upgrade
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| Buildings | - | 3,624 | 1,909 | 1,757 | 1,555 | 1,522 | Upgrade
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| Machinery | - | 8,712 | 5,848 | 5,318 | 5,035 | 4,804 | Upgrade
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| Construction In Progress | - | 6,110 | 3,801 | 75.42 | 174.62 | 149.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.