Greenpanel Industries Limited (NSE:GREENPANEL)

Greenpanel Industries Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1,833	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	1,833	1,969	2,253	2,378	3,772	2,221
Cash Growth	-18.19%	-12.61%	-5.27%	-36.95%	69.86%	208.40%
Accounts Receivable	1,102	882.91	417.91	290.42	443.97	414.43
Other Receivables	31.12	804.33	469.87	347.16	350.78	364.59
Receivables	1,141	1,694	895.83	642.85	799.76	786.23
Inventory	2,208	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	1,012	28.57	105.6	49.6	32.79	21.8
Total Current Assets	6,195	5,771	5,383	5,294	6,339	4,863
Property, Plant & Equipment	14,047	14,442	15,688	12,946	9,962	10,380
Other Intangible Assets	6.81	8.12	10.74	2.49	3.4	1.94
Long-Term Deferred Charges	-	-	-	-	-	0.42
Other Long-Term Assets	256.5	247.85	276.92	664.36	744.1	178.56
Total Assets	20,505	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1,675	1,178	1,028	1,094	1,111	1,378
Accrued Expenses	33.26	450.58	284.92	202.98	275.15	351.92
Short-Term Debt	-	-	-	-	148.65	720.7
Current Portion of Long-Term Debt	557.88	725.72	691.6	304.32	484.86	454
Current Portion of Leases	96.66	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	953.93	324.28	445.17	326.74	240.72	124.86
Total Current Liabilities	3,317	2,975	2,778	2,044	2,340	3,117
Long-Term Debt	2,605	2,800	3,207	2,375	1,271	1,652
Long-Term Leases	33.01	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	899.48	899.03	1,046	1,010	1,020	682.42
Other Long-Term Liabilities	147.35	86.26	297.86	27.06	88.53	104.93
Total Liabilities	7,002	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	122.63	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	13,381	6,238	6,238	5,981	6,014	5,999
Shareholders' Equity	13,503	13,559	13,852	13,171	11,939	9,516
Total Liabilities & Equity	20,505	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	3,293	3,701	4,126	2,961	2,276	3,156
Net Cash (Debt)	-1,460	-1,732	-1,873	-582.47	1,496	-935.09
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-12.10	-14.13	-15.28	-4.75	12.20	-7.63
Filing Date Shares Outstanding	127.2	122.63	122.63	122.63	122.63	122.63
Total Common Shares Outstanding	127.2	122.63	122.63	122.63	122.63	122.63
Working Capital	2,878	2,797	2,605	3,250	4,000	1,746
Book Value Per Share	106.16	110.57	112.96	107.41	97.36	77.60
Tangible Book Value	13,497	13,551	13,841	13,169	11,936	9,515
Tangible Book Value Per Share	106.11	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	-

Data Source: S&P Global Market Intelligence Last updated: Nov 2, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

Data Sources Report a data error