Greenpanel 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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	-	339.59	400.55	132.72	573.84	130.74
Short-Term Investments	-	1,914	1,003	3,640	1,647	589.38
Trading Asset Securities	-	-	975.04	-	-	-
Cash & Short-Term Investments	2,240	2,253	2,378	3,772	2,221	720.12
Cash Growth	11.63%	-5.27%	-36.95%	69.86%	208.40%	539.66%
Accounts Receivable	-	417.91	290.42	443.97	414.43	777.6
Other Receivables	-	469.87	347.16	350.78	364.59	420.77
Receivables	-	895.83	642.85	799.76	786.23	1,203
Inventory	-	2,048	2,134	1,640	1,748	1,533
Prepaid Expenses	-	80.38	89.57	94.62	85.94	54.86
Other Current Assets	-	105.6	49.6	32.79	21.8	41.94
Total Current Assets	-	5,383	5,294	6,339	4,863	3,553
Property, Plant & Equipment	-	15,688	12,946	9,962	10,380	10,777
Other Intangible Assets	-	10.74	2.49	3.4	1.94	1.75
Long-Term Deferred Charges	-	-	-	-	0.42	5.23
Other Long-Term Assets	-	276.92	664.36	744.1	178.56	216.22
Total Assets	-	21,359	18,907	17,048	15,424	14,552
Accounts Payable	-	1,028	1,094	1,111	1,378	1,297
Accrued Expenses	-	284.92	202.98	275.15	351.92	209.62
Short-Term Debt	-	-	-	148.65	720.7	159.88
Current Portion of Long-Term Debt	-	691.6	304.32	484.86	454	746.53
Current Portion of Leases	-	88.48	64.61	68.49	70.03	65.07
Current Income Taxes Payable	-	-	52.22	10.43	17.28	26.2
Current Unearned Revenue	-	240	-	-	-	216
Other Current Liabilities	-	445.17	326.74	240.72	124.86	140.22
Total Current Liabilities	-	2,778	2,044	2,340	3,117	2,860
Long-Term Debt	-	3,207	2,375	1,271	1,652	3,562
Long-Term Leases	-	139.76	216.6	303.51	259.42	302.92
Long-Term Unearned Revenue	-	-	-	-	-	121.97
Pension & Post-Retirement Benefits	-	39.59	62.24	87.22	91.87	66.71
Long-Term Deferred Tax Liabilities	-	1,046	1,010	1,020	682.42	201.73
Other Long-Term Liabilities	-	297.86	27.06	88.53	104.93	132.68
Total Liabilities	-	7,507	5,736	5,109	5,907	7,249
Common Stock	-	122.63	122.63	122.63	122.63	122.63
Retained Earnings	-	7,491	7,068	5,803	3,395	1,187
Comprehensive Income & Other	-	6,238	5,981	6,014	5,999	5,994
Shareholders' Equity	13,444	13,852	13,171	11,939	9,516	7,304
Total Liabilities & Equity	-	21,359	18,907	17,048	15,424	14,552
Total Debt	4,153	4,126	2,961	2,276	3,156	4,837
Net Cash (Debt)	-1,912	-1,873	-582.47	1,496	-935.09	-4,117
Net Cash Per Share	-15.62	-15.28	-4.75	12.20	-7.63	-33.57
Filing Date Shares Outstanding	123.38	122.63	122.63	122.63	122.63	122.63
Total Common Shares Outstanding	123.38	122.63	122.63	122.63	122.63	122.63
Working Capital	-	2,605	3,250	4,000	1,746	692.42
Book Value Per Share	109.86	112.96	107.41	97.36	77.60	59.56
Tangible Book Value	13,435	13,841	13,169	11,936	9,515	7,302
Tangible Book Value Per Share	109.79	112.87	107.39	97.33	77.59	59.55
Land	-	552.23	552.23	553.62	553.73	553.55
Buildings	-	1,383	1,382	1,300	1,356	1,326
Machinery	-	19,173	12,717	12,272	12,363	12,155
Construction In Progress	-	111.14	3,127	48.87	-	35.84

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.