Greenpanel Industries Limited (NSE:GREENPANEL)
India · Delayed Price · Currency is INR 160.97
+0.71 (0.44%)
Aug 21, 2026, 3:29 PM IST
Greenpanel 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 | Jun '26 Jun 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 | - | 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 | 1,969 | 2,253 | 2,378 | 3,772 | 2,221 |
Cash Growth | -12.61% | -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 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 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 | 13,559 | 13,852 | 13,171 | 11,939 | 9,516 |
Total Liabilities & Equity | - | 20,469 | 21,359 | 18,907 | 17,048 | 15,424 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 3,701 | 3,701 | 4,126 | 2,961 | 2,276 | 3,156 |
Net Cash (Debt) | -1,732 | -1,732 | -1,873 | -582.47 | 1,496 | -935.09 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -14.12 | -14.13 | -15.28 | -4.75 | 12.20 | -7.63 |
Filing Date Shares Outstanding | 122.92 | 122.63 | 122.63 | 122.63 | 122.63 | 122.63 |
Total Common Shares Outstanding | 122.92 | 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 | 110.57 | 112.96 | 107.41 | 97.36 | 77.60 |
Tangible Book Value | 13,551 | 13,551 | 13,841 | 13,169 | 11,936 | 9,515 |
Tangible Book Value Per Share | 110.50 | 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 | - |