Greenlam Industries Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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	468.6	638.6	425	327.8	159.16	157.08
Short-Term Investments	325.2	514.5	559.7	1,474	1,748	-
Trading Asset Securities	-	-	-	-	671.4	1,607
Cash & Short-Term Investments	793.8	1,153	984.7	1,802	2,579	1,764
Cash Growth	18.60%	17.10%	-45.36%	-30.12%	46.18%	41.09%
Accounts Receivable	2,416	2,187	1,551	1,515	1,427	1,290
Other Receivables	3.5	1,142	1,380	1,178	700.37	297.03
Receivables	2,439	3,341	2,938	2,699	2,133	1,592
Inventory	8,009	7,639	6,647	6,091	5,135	5,034
Prepaid Expenses	-	63.9	177.8	127.4	148.98	81.11
Other Current Assets	1,328	151.5	183.5	114.9	99.04	85.79
Total Current Assets	12,569	12,349	10,931	10,835	10,094	8,558
Property, Plant & Equipment	16,519	17,071	17,650	15,816	8,717	4,647
Long-Term Investments	9.7	13.1	2.9	2.8	2.6	0.13
Goodwill	35.1	35.1	31.8	35.4	34.9	32.18
Other Intangible Assets	52.6	63.6	77.8	102.1	110.49	86.14
Long-Term Accounts Receivable	-	-	6	6.1	13.14	10.85
Long-Term Deferred Tax Assets	259.2	245	98.3	98.6	62.47	81.1
Other Long-Term Assets	376	265.2	283.7	457.7	1,379	426.96
Total Assets	29,821	30,041	29,086	27,358	20,414	13,842

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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
Accounts Payable	5,384	5,073	4,139	3,480	2,753	2,558
Accrued Expenses	69.9	630	564.2	539.6	1,267	314.94
Short-Term Debt	-	1,715	2,345	2,100	1,862	1,623
Current Portion of Long-Term Debt	3,970	1,679	1,093	1,416	312.43	249.75
Current Portion of Leases	326.8	344.1	291	241.2	155.26	141.22
Current Income Taxes Payable	55.7	16.3	20.5	44	31.63	20.09
Other Current Liabilities	945.9	681.7	866.5	1,137	234.12	147.71
Total Current Liabilities	10,752	10,139	9,319	8,957	6,616	5,055
Long-Term Debt	5,953	7,072	7,313	6,472	3,524	1,579
Long-Term Leases	702.8	794	946	863.9	426.39	384.59
Pension & Post-Retirement Benefits	-	69.3	70.8	42.1	24.44	33.39
Long-Term Deferred Tax Liabilities	27.3	49.8	68.8	159.8	154.68	168.95
Other Long-Term Liabilities	227.3	126	115.8	94.4	86.16	70.08
Total Liabilities	17,663	18,251	17,834	16,589	10,831	7,292

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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
Common Stock	255.1	255.1	255.1	127.6	126.99	120.68
Additional Paid-In Capital	-	1,829	1,829	1,950	1,950	-
Retained Earnings	-	8,143	7,683	7,206	6,012	4,876
Comprehensive Income & Other	11,906	1,565	1,502	1,489	1,493	1,547
Total Common Equity	12,161	11,793	11,269	10,772	9,582	6,544
Minority Interest	-2.5	-1.8	-16.4	-3.1	0.82	6.99
Shareholders' Equity	12,158	11,791	11,253	10,769	9,582	6,551
Total Liabilities & Equity	29,821	30,041	29,086	27,358	20,414	13,842

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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
Total Debt	10,953	11,604	11,988	11,093	6,280	3,978
Net Cash (Debt)	-10,159	-10,451	-11,003	-9,291	-3,702	-2,214
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-40.90	-40.96	-43.12	-36.41	-14.80	-9.17
Filing Date Shares Outstanding	255	255.15	255.15	255.15	253.99	241.36
Total Common Shares Outstanding	255	255.15	255.15	255.15	253.99	241.36
Working Capital	1,817	2,210	1,612	1,878	3,479	3,502
Book Value Per Share	47.69	46.22	44.17	42.22	37.72	27.11
Tangible Book Value	12,073	11,694	11,159	10,634	9,436	6,425
Tangible Book Value Per Share	47.35	45.83	43.74	41.68	37.15	26.62
Land	-	1,092	1,072	1,071	783.19	694.99
Buildings	-	5,132	4,608	3,595	1,909	1,757
Machinery	-	16,326	16,093	8,712	5,848	5,318
Construction In Progress	-	86.5	280.6	6,110	3,801	75.42