Greenlam Industries Limited (NSE:GREENLAM)
India · Delayed Price · Currency is INR 228.39
-2.33 (-1.01%)
May 29, 2026, 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 | 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 | 639.7 | 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 | 1,154 | 984.7 | 1,802 | 2,579 | 1,764 |
Cash Growth | 17.21% | -45.36% | -30.12% | 46.18% | 41.09% |
Accounts Receivable | 2,187 | 1,567 | 1,515 | 1,427 | 1,290 |
Other Receivables | 18.8 | 1,363 | 1,178 | 700.37 | 297.03 |
Receivables | 2,217 | 2,937 | 2,699 | 2,133 | 1,592 |
Inventory | 7,639 | 6,647 | 6,091 | 5,135 | 5,034 |
Prepaid Expenses | 4.5 | 177.8 | 127.4 | 148.98 | 81.11 |
Other Current Assets | 1,333 | 183.5 | 114.9 | 99.04 | 85.79 |
Total Current Assets | 12,349 | 10,930 | 10,835 | 10,094 | 8,558 |
Property, Plant & Equipment | 17,071 | 17,650 | 15,816 | 8,717 | 4,647 |
Long-Term Investments | 9.7 | 66 | 49.8 | 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 | - | 7.2 | 6.1 | 13.14 | 10.85 |
Long-Term Deferred Tax Assets | 245 | 98.3 | 98.6 | 62.47 | 81.1 |
Other Long-Term Assets | 268.8 | 220.6 | 410.7 | 1,379 | 426.96 |
Total Assets | 30,041 | 29,086 | 27,358 | 20,414 | 13,842 |
Accounts Payable | 5,073 | 4,146 | 3,480 | 2,753 | 2,558 |
Accrued Expenses | 60.1 | 1,159 | 1,392 | 1,267 | 314.94 |
Short-Term Debt | - | 2,345 | 2,100 | 1,862 | 1,623 |
Current Portion of Long-Term Debt | 3,394 | 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 | 1,252 | 265 | 284 | 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 | - | 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 | 195.3 | 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 | - | 1,950 | 1,950 | 1,950 | - |
Retained Earnings | - | 7,562 | 7,206 | 6,012 | 4,876 |
Comprehensive Income & Other | 11,538 | 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) | -10,450 | -11,003 | -9,291 | -3,702 | -2,214 |
Net Cash Per Share | -40.86 | -43.12 | -36.41 | -14.80 | -9.17 |
Filing Date Shares Outstanding | 248.18 | 255.15 | 255.15 | 253.99 | 241.36 |
Total Common Shares Outstanding | 248.18 | 255.15 | 255.15 | 253.99 | 241.36 |
Working Capital | 2,210 | 1,611 | 1,878 | 3,479 | 3,502 |
Book Value Per Share | 47.52 | 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 | 47.12 | 43.74 | 41.68 | 37.15 | 26.62 |
Land | - | 1,072 | 1,071 | 783.19 | 694.99 |
Buildings | - | 4,608 | 3,595 | 1,909 | 1,757 |
Machinery | - | 16,093 | 8,712 | 5,848 | 5,318 |
Construction In Progress | - | 280.6 | 6,110 | 3,801 | 75.42 |