Greenpanel Industries Limited (NSE: GREENPANEL)
India
· Delayed Price · Currency is INR 397.35
-2.25 (-0.56%)
Sep 6, 2024, 3:29 PM IST
Greenpanel 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 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 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 - 2018 |
| Cash & Equivalents | 400.55 | 400.55 | 132.72 | 573.84 | 130.74 | 112.58 | Upgrade
|
| Short-Term Investments | 1,003 | 1,003 | 3,640 | 1,647 | 589.38 | - | Upgrade
|
| Trading Asset Securities | 975.04 | 975.04 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 2,378 | 2,378 | 3,772 | 2,221 | 720.12 | 112.58 | Upgrade
|
| Cash Growth | -36.95% | -36.95% | 69.86% | 208.40% | 539.66% | -42.46% | Upgrade
|
| Accounts Receivable | 290.42 | 290.42 | 443.97 | 414.43 | 777.6 | 705.21 | Upgrade
|
| Other Receivables | 347.16 | 347.16 | 350.78 | 364.59 | 420.77 | 401.64 | Upgrade
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| Receivables | 642.85 | 642.85 | 799.76 | 786.23 | 1,203 | 1,117 | Upgrade
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| Inventory | 2,134 | 2,134 | 1,640 | 1,748 | 1,533 | 1,575 | Upgrade
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| Prepaid Expenses | 89.57 | 89.57 | 94.62 | 85.94 | 54.86 | 53.33 | Upgrade
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| Other Current Assets | 49.6 | 49.6 | 32.79 | 21.8 | 41.94 | 311.5 | Upgrade
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| Total Current Assets | 5,294 | 5,294 | 6,339 | 4,863 | 3,553 | 3,169 | Upgrade
|
| Property, Plant & Equipment | 12,946 | 12,946 | 9,962 | 10,380 | 10,777 | 11,164 | Upgrade
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| Long-Term Investments | - | - | - | - | - | 120 | Upgrade
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| Other Intangible Assets | 2.49 | 2.49 | 3.4 | 1.94 | 1.75 | 4.35 | Upgrade
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| Long-Term Deferred Charges | - | - | - | 0.42 | 5.23 | 7.7 | Upgrade
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| Other Long-Term Assets | 664.36 | 664.36 | 744.1 | 178.56 | 216.22 | 49.09 | Upgrade
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| Total Assets | 18,907 | 18,907 | 17,048 | 15,424 | 14,552 | 14,658 | Upgrade
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| Accounts Payable | 1,094 | 1,094 | 1,111 | 1,378 | 1,297 | 1,207 | Upgrade
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| Accrued Expenses | 202.98 | 202.98 | 275.15 | 351.92 | 209.62 | 106.68 | Upgrade
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| Short-Term Debt | - | - | 148.65 | 720.7 | 159.88 | 727.06 | Upgrade
|
| Current Portion of Long-Term Debt | 304.32 | 304.32 | 484.86 | 454 | 746.53 | 532.37 | Upgrade
|
| Current Portion of Leases | 64.61 | 64.61 | 68.49 | 70.03 | 65.07 | 31.65 | Upgrade
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| Current Income Taxes Payable | 52.22 | 52.22 | 10.43 | 17.28 | 26.2 | - | Upgrade
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| Current Unearned Revenue | - | - | - | - | 216 | 221 | Upgrade
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| Other Current Liabilities | 326.74 | 326.74 | 240.72 | 124.86 | 140.22 | 150.12 | Upgrade
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| Total Current Liabilities | 2,044 | 2,044 | 2,340 | 3,117 | 2,860 | 2,976 | Upgrade
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| Long-Term Debt | 2,375 | 2,375 | 1,271 | 1,652 | 3,562 | 4,351 | Upgrade
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| Long-Term Leases | 216.6 | 216.6 | 303.51 | 259.42 | 302.92 | 135.74 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 121.97 | 286.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,010 | 1,010 | 1,020 | 682.42 | 201.73 | 68.89 | Upgrade
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| Other Long-Term Liabilities | 27.06 | 27.06 | 88.53 | 104.93 | 132.68 | 162.97 | Upgrade
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| Total Liabilities | 5,736 | 5,736 | 5,109 | 5,907 | 7,249 | 8,042 | Upgrade
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| Common Stock | 122.63 | 122.63 | 122.63 | 122.63 | 122.63 | 122.63 | Upgrade
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| Retained Earnings | 7,068 | 7,068 | 5,803 | 3,395 | 1,187 | 489.83 | Upgrade
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| Comprensive Income & Other | 5,981 | 5,981 | 6,014 | 5,999 | 5,994 | 6,004 | Upgrade
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| Shareholders' Equity | 13,171 | 13,171 | 11,939 | 9,516 | 7,304 | 6,616 | Upgrade
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| Total Liabilities & Equity | 18,907 | 18,907 | 17,048 | 15,424 | 14,552 | 14,658 | Upgrade
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| Total Debt | 2,961 | 2,961 | 2,276 | 3,156 | 4,837 | 5,778 | Upgrade
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| Net Cash (Debt) | -582.47 | -582.47 | 1,496 | -935.09 | -4,117 | -5,665 | Upgrade
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| Net Cash Per Share | -4.75 | -4.75 | 12.20 | -7.63 | -33.57 | -46.20 | Upgrade
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| Filing Date Shares Outstanding | 122.63 | 122.63 | 122.63 | 122.63 | 122.63 | 122.63 | Upgrade
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| Total Common Shares Outstanding | 122.63 | 122.63 | 122.63 | 122.63 | 122.63 | 122.63 | Upgrade
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| Working Capital | 3,250 | 3,250 | 4,000 | 1,746 | 692.42 | 193.58 | Upgrade
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| Book Value Per Share | 107.41 | 107.41 | 97.36 | 77.60 | 59.56 | 53.96 | Upgrade
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| Tangible Book Value | 13,169 | 13,169 | 11,936 | 9,515 | 7,302 | 6,612 | Upgrade
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| Tangible Book Value Per Share | 107.39 | 107.39 | 97.33 | 77.59 | 59.55 | 53.92 | Upgrade
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| Land | 552.23 | 552.23 | 553.62 | 553.73 | 553.55 | 553.55 | Upgrade
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| Buildings | 1,382 | 1,382 | 1,300 | 1,356 | 1,326 | 1,258 | Upgrade
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| Machinery | 12,717 | 12,717 | 12,272 | 12,363 | 12,155 | 12,290 | Upgrade
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| Construction In Progress | 3,127 | 3,127 | 48.87 | - | 35.84 | 56.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.