Greenply Industries Limited (NSE:GREENPLY)
282.25
-8.15 (-2.81%)
May 2, 2025, 3:29 PM IST
Greenply Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Cash & Equivalents | 246.71 | 220.26 | 310.66 | 629.59 | 181.33 | Upgrade
|
Short-Term Investments | - | 2.86 | 2.88 | 95.56 | 1,098 | Upgrade
|
Cash & Short-Term Investments | 246.71 | 223.12 | 313.54 | 725.15 | 1,279 | Upgrade
|
Cash Growth | 10.57% | -28.84% | -56.76% | -43.31% | 1186.41% | Upgrade
|
Accounts Receivable | 3,233 | 2,490 | 2,287 | 1,864 | 1,939 | Upgrade
|
Other Receivables | - | 441.32 | 584.78 | 262.56 | 128.97 | Upgrade
|
Receivables | 3,250 | 2,943 | 2,885 | 2,134 | 2,072 | Upgrade
|
Inventory | 5,179 | 3,478 | 2,784 | 2,256 | 1,792 | Upgrade
|
Prepaid Expenses | - | 56.9 | 59.72 | 67.89 | 52.19 | Upgrade
|
Other Current Assets | 556.74 | 215.36 | 486.49 | 308.12 | 223.75 | Upgrade
|
Total Current Assets | 9,232 | 6,916 | 6,529 | 5,492 | 5,419 | Upgrade
|
Property, Plant & Equipment | 8,819 | 8,584 | 9,615 | 4,516 | 3,132 | Upgrade
|
Long-Term Investments | 672.84 | 441.97 | 116.86 | 309.08 | 225.19 | Upgrade
|
Other Intangible Assets | 190.79 | 190.08 | 106.11 | 105.14 | 14.99 | Upgrade
|
Long-Term Deferred Tax Assets | 95.82 | 74.16 | 27.26 | 72.67 | 63.87 | Upgrade
|
Other Long-Term Assets | 501.43 | 427.1 | 408.3 | 1,089 | 291.08 | Upgrade
|
Total Assets | 19,522 | 16,639 | 16,810 | 11,588 | 9,151 | Upgrade
|
Accounts Payable | 5,354 | 3,329 | 2,427 | 2,164 | 2,043 | Upgrade
|
Accrued Expenses | - | 309.18 | 333.69 | 365.47 | 294.3 | Upgrade
|
Short-Term Debt | - | 846.72 | 839.37 | 1,118 | 850.74 | Upgrade
|
Current Portion of Long-Term Debt | 1,159 | 566.55 | 685.68 | 369.52 | 345.57 | Upgrade
|
Current Portion of Leases | 119.7 | 93.75 | 91.16 | 45.62 | 26.32 | Upgrade
|
Current Income Taxes Payable | 7.74 | 3.53 | 3.53 | - | - | Upgrade
|
Current Unearned Revenue | - | 126.34 | 99.82 | 147.09 | 138.75 | Upgrade
|
Other Current Liabilities | 796.25 | 109.86 | 421.75 | 377.83 | 224.13 | Upgrade
|
Total Current Liabilities | 7,437 | 5,385 | 4,902 | 4,588 | 3,923 | Upgrade
|
Long-Term Debt | 3,724 | 3,912 | 5,152 | 1,431 | 720.84 | Upgrade
|
Long-Term Leases | 152.3 | 151.49 | 236.98 | 130.53 | 85.83 | Upgrade
|
Long-Term Deferred Tax Liabilities | 10.64 | 8.77 | 9.89 | - | - | Upgrade
|
Other Long-Term Liabilities | 109.4 | 81.77 | 66.73 | 57.29 | 54.67 | Upgrade
|
Total Liabilities | 11,433 | 9,543 | 10,372 | 6,206 | 4,784 | Upgrade
|
Common Stock | 124.87 | 123.7 | 122.88 | 122.63 | 122.63 | Upgrade
|
Additional Paid-In Capital | - | 204.07 | 46.95 | - | - | Upgrade
|
Retained Earnings | - | 6,607 | 5,965 | 5,108 | 4,207 | Upgrade
|
Comprehensive Income & Other | 7,962 | 159.45 | 303.44 | 151.16 | 37.83 | Upgrade
|
Total Common Equity | 8,086 | 7,094 | 6,438 | 5,382 | 4,367 | Upgrade
|
Minority Interest | 2.83 | 1.91 | - | - | - | Upgrade
|
Shareholders' Equity | 8,089 | 7,096 | 6,438 | 5,382 | 4,367 | Upgrade
|
Total Liabilities & Equity | 19,522 | 16,639 | 16,810 | 11,588 | 9,151 | Upgrade
|
Total Debt | 5,155 | 5,570 | 7,006 | 3,095 | 2,029 | Upgrade
|
Net Cash (Debt) | -4,908 | -5,347 | -6,692 | -2,370 | -750.1 | Upgrade
|
Net Cash Per Share | -39.31 | -42.91 | -53.98 | -19.31 | -6.12 | Upgrade
|
Filing Date Shares Outstanding | 1.24 | 123.7 | 122.88 | 122.63 | 122.63 | Upgrade
|
Total Common Shares Outstanding | 1.24 | 123.7 | 122.88 | 122.63 | 122.63 | Upgrade
|
Working Capital | 1,795 | 1,531 | 1,627 | 904.18 | 1,496 | Upgrade
|
Book Value Per Share | 6525.91 | 57.35 | 52.40 | 43.89 | 35.61 | Upgrade
|
Tangible Book Value | 7,896 | 6,904 | 6,332 | 5,277 | 4,352 | Upgrade
|
Tangible Book Value Per Share | 6371.93 | 55.81 | 51.53 | 43.03 | 35.49 | Upgrade
|
Land | - | 323.61 | 953.28 | 896.91 | 632.35 | Upgrade
|
Buildings | - | 2,362 | 1,818 | 1,383 | 1,367 | Upgrade
|
Machinery | - | 7,425 | 3,133 | 2,436 | 2,228 | Upgrade
|
Construction In Progress | - | 123.95 | 5,130 | 1,096 | 62.44 | Upgrade
|
Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.