Greenpanel 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	463.05	339.59	400.55	132.72	573.84
Short-Term Investments	1,506	1,914	1,003	3,640	1,647
Trading Asset Securities	-	-	975.04	-	-
Cash & Short-Term Investments	1,969	2,253	2,378	3,772	2,221
Cash Growth	-12.61%	-5.27%	-36.95%	69.86%	208.40%
Accounts Receivable	882.91	417.91	290.42	443.97	414.43
Other Receivables	804.33	469.87	347.16	350.78	364.59
Receivables	1,694	895.83	642.85	799.76	786.23
Inventory	1,978	2,048	2,134	1,640	1,748
Prepaid Expenses	102.1	80.38	89.57	94.62	85.94
Other Current Assets	28.57	105.6	49.6	32.79	21.8
Total Current Assets	5,771	5,383	5,294	6,339	4,863
Property, Plant & Equipment	14,442	15,688	12,946	9,962	10,380
Other Intangible Assets	8.12	10.74	2.49	3.4	1.94
Long-Term Deferred Charges	-	-	-	-	0.42
Other Long-Term Assets	247.85	276.92	664.36	744.1	178.56
Total Assets	20,469	21,359	18,907	17,048	15,424
Accounts Payable	1,178	1,028	1,094	1,111	1,378
Accrued Expenses	450.58	284.92	202.98	275.15	351.92
Short-Term Debt	-	-	-	148.65	720.7
Current Portion of Long-Term Debt	725.72	691.6	304.32	484.86	454
Current Portion of Leases	96.24	88.48	64.61	68.49	70.03
Current Income Taxes Payable	-	-	52.22	10.43	17.28
Current Unearned Revenue	200	240	-	-	-
Other Current Liabilities	324.28	445.17	326.74	240.72	124.86
Total Current Liabilities	2,975	2,778	2,044	2,340	3,117
Long-Term Debt	2,800	3,207	2,375	1,271	1,652
Long-Term Leases	79.26	139.76	216.6	303.51	259.42
Pension & Post-Retirement Benefits	71.2	39.59	62.24	87.22	91.87
Long-Term Deferred Tax Liabilities	899.03	1,046	1,010	1,020	682.42
Other Long-Term Liabilities	86.26	297.86	27.06	88.53	104.93
Total Liabilities	6,911	7,507	5,736	5,109	5,907
Common Stock	122.63	122.63	122.63	122.63	122.63
Retained Earnings	7,198	7,491	7,068	5,803	3,395
Comprehensive Income & Other	6,238	6,238	5,981	6,014	5,999
Shareholders' Equity	13,559	13,852	13,171	11,939	9,516
Total Liabilities & Equity	20,469	21,359	18,907	17,048	15,424
Total Debt	3,701	4,126	2,961	2,276	3,156
Net Cash (Debt)	-1,732	-1,873	-582.47	1,496	-935.09
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-14.13	-15.28	-4.75	12.20	-7.63
Filing Date Shares Outstanding	122.63	122.63	122.63	122.63	122.63
Total Common Shares Outstanding	122.63	122.63	122.63	122.63	122.63
Working Capital	2,797	2,605	3,250	4,000	1,746
Book Value Per Share	110.57	112.96	107.41	97.36	77.60
Tangible Book Value	13,551	13,841	13,169	11,936	9,515
Tangible Book Value Per Share	110.50	112.87	107.39	97.33	77.59
Land	515.43	552.23	552.23	553.62	553.73
Buildings	1,233	1,383	1,382	1,300	1,356
Machinery	18,975	19,173	12,717	12,272	12,363
Construction In Progress	203.11	111.14	3,127	48.87	-