Greenlam Industries Limited (NSE:GREENLAM)
India · Delayed Price · Currency is INR 257.15
+13.47 (5.53%)
Sep 18, 2025, 3:30 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Cash & Equivalents | - | 425 | 327.8 | 159.16 | 157.08 | 186.35 | Upgrade |
Short-Term Investments | - | 559.7 | 1,474 | 1,748 | - | - | Upgrade |
Trading Asset Securities | - | - | - | 671.4 | 1,607 | 1,064 | Upgrade |
Cash & Short-Term Investments | 984.7 | 984.7 | 1,802 | 2,579 | 1,764 | 1,250 | Upgrade |
Cash Growth | -45.35% | -45.36% | -30.12% | 46.18% | 41.09% | 308.10% | Upgrade |
Accounts Receivable | - | 1,567 | 1,515 | 1,427 | 1,290 | 1,351 | Upgrade |
Other Receivables | - | 1,363 | 1,178 | 700.37 | 297.03 | 139.79 | Upgrade |
Receivables | - | 2,937 | 2,699 | 2,133 | 1,592 | 1,497 | Upgrade |
Inventory | - | 6,647 | 6,091 | 5,135 | 5,034 | 3,781 | Upgrade |
Prepaid Expenses | - | 177.8 | 127.4 | 148.98 | 81.11 | 69.18 | Upgrade |
Other Current Assets | - | 183.5 | 114.9 | 99.04 | 85.79 | 219.91 | Upgrade |
Total Current Assets | - | 10,930 | 10,835 | 10,094 | 8,558 | 6,817 | Upgrade |
Property, Plant & Equipment | - | 17,650 | 15,816 | 8,717 | 4,647 | 4,195 | Upgrade |
Long-Term Investments | - | 66 | 49.8 | 2.6 | 0.13 | 0.13 | Upgrade |
Goodwill | - | 31.8 | 35.4 | 34.9 | 32.18 | 31.1 | Upgrade |
Other Intangible Assets | - | 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 | - | 98.3 | 98.6 | 62.47 | 81.1 | 64.11 | Upgrade |
Other Long-Term Assets | - | 220.6 | 410.7 | 1,379 | 426.96 | 578.46 | Upgrade |
Total Assets | - | 29,086 | 27,358 | 20,414 | 13,842 | 11,780 | Upgrade |
Accounts Payable | - | 4,146 | 3,480 | 2,753 | 2,558 | 2,228 | Upgrade |
Accrued Expenses | - | 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 | - | 1,093 | 1,416 | 312.43 | 249.75 | 249.75 | Upgrade |
Current Portion of Leases | - | 291 | 241.2 | 155.26 | 141.22 | 127.75 | Upgrade |
Current Income Taxes Payable | - | 20.5 | 44 | 31.63 | 20.09 | 2.2 | Upgrade |
Other Current Liabilities | - | 265 | 284 | 234.12 | 147.71 | 98.6 | Upgrade |
Total Current Liabilities | - | 9,319 | 8,957 | 6,616 | 5,055 | 4,440 | Upgrade |
Long-Term Debt | - | 7,313 | 6,472 | 3,524 | 1,579 | 837.86 | Upgrade |
Long-Term Leases | - | 946 | 863.9 | 426.39 | 384.59 | 459.54 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 68.8 | 159.8 | 154.68 | 168.95 | 190.64 | Upgrade |
Other Long-Term Liabilities | - | 115.8 | 94.4 | 86.16 | 70.08 | 79.1 | Upgrade |
Total Liabilities | - | 17,834 | 16,589 | 10,831 | 7,292 | 6,041 | Upgrade |
Common Stock | - | 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 | - | 1,502 | 1,489 | 1,493 | 1,547 | 1,525 | Upgrade |
Total Common Equity | 11,269 | 11,269 | 10,772 | 9,582 | 6,544 | 5,735 | Upgrade |
Minority Interest | - | -16.4 | -3.1 | 0.82 | 6.99 | 4.64 | Upgrade |
Shareholders' Equity | 11,253 | 11,253 | 10,769 | 9,582 | 6,551 | 5,739 | Upgrade |
Total Liabilities & Equity | - | 29,086 | 27,358 | 20,414 | 13,842 | 11,780 | Upgrade |
Total Debt | 11,988 | 11,988 | 11,093 | 6,280 | 3,978 | 3,071 | Upgrade |
Net Cash (Debt) | -11,003 | -11,003 | -9,291 | -3,702 | -2,214 | -1,821 | Upgrade |
Net Cash Per Share | -43.64 | -43.12 | -36.41 | -14.80 | -9.17 | -7.54 | Upgrade |
Filing Date Shares Outstanding | 247.74 | 255.15 | 255.15 | 253.99 | 241.36 | 241.36 | Upgrade |
Total Common Shares Outstanding | 247.74 | 255.15 | 255.15 | 253.99 | 241.36 | 241.36 | Upgrade |
Working Capital | - | 1,611 | 1,878 | 3,479 | 3,502 | 2,377 | Upgrade |
Book Value Per Share | 44.17 | 44.17 | 42.22 | 37.72 | 27.11 | 23.76 | Upgrade |
Tangible Book Value | 11,159 | 11,159 | 10,634 | 9,436 | 6,425 | 5,617 | Upgrade |
Tangible Book Value Per Share | 43.74 | 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.