Greenply Industries Limited (NSE:GREENPLY)
India flag India · Delayed Price · Currency is INR
282.25
-8.15 (-2.81%)
May 2, 2025, 3:29 PM IST

Greenply Industries Balance Sheet

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 '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
246.71220.26310.66629.59181.33
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Short-Term Investments
-2.862.8895.561,098
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Cash & Short-Term Investments
246.71223.12313.54725.151,279
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Cash Growth
10.57%-28.84%-56.76%-43.31%1186.41%
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Accounts Receivable
3,2332,4902,2871,8641,939
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Other Receivables
-441.32584.78262.56128.97
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Receivables
3,2502,9432,8852,1342,072
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Inventory
5,1793,4782,7842,2561,792
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Prepaid Expenses
-56.959.7267.8952.19
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Other Current Assets
556.74215.36486.49308.12223.75
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Total Current Assets
9,2326,9166,5295,4925,419
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Property, Plant & Equipment
8,8198,5849,6154,5163,132
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Long-Term Investments
672.84441.97116.86309.08225.19
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Other Intangible Assets
190.79190.08106.11105.1414.99
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Long-Term Deferred Tax Assets
95.8274.1627.2672.6763.87
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Other Long-Term Assets
501.43427.1408.31,089291.08
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Total Assets
19,52216,63916,81011,5889,151
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Accounts Payable
5,3543,3292,4272,1642,043
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Accrued Expenses
-309.18333.69365.47294.3
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Short-Term Debt
-846.72839.371,118850.74
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Current Portion of Long-Term Debt
1,159566.55685.68369.52345.57
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Current Portion of Leases
119.793.7591.1645.6226.32
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Current Income Taxes Payable
7.743.533.53--
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Current Unearned Revenue
-126.3499.82147.09138.75
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Other Current Liabilities
796.25109.86421.75377.83224.13
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Total Current Liabilities
7,4375,3854,9024,5883,923
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Long-Term Debt
3,7243,9125,1521,431720.84
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Long-Term Leases
152.3151.49236.98130.5385.83
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Long-Term Deferred Tax Liabilities
10.648.779.89--
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Other Long-Term Liabilities
109.481.7766.7357.2954.67
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Total Liabilities
11,4339,54310,3726,2064,784
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Common Stock
124.87123.7122.88122.63122.63
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Additional Paid-In Capital
-204.0746.95--
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Retained Earnings
-6,6075,9655,1084,207
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Comprehensive Income & Other
7,962159.45303.44151.1637.83
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Total Common Equity
8,0867,0946,4385,3824,367
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Minority Interest
2.831.91---
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Shareholders' Equity
8,0897,0966,4385,3824,367
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Total Liabilities & Equity
19,52216,63916,81011,5889,151
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Total Debt
5,1555,5707,0063,0952,029
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Net Cash (Debt)
-4,908-5,347-6,692-2,370-750.1
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Net Cash Per Share
-39.31-42.91-53.98-19.31-6.12
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Filing Date Shares Outstanding
1.24123.7122.88122.63122.63
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Total Common Shares Outstanding
1.24123.7122.88122.63122.63
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Working Capital
1,7951,5311,627904.181,496
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Book Value Per Share
6525.9157.3552.4043.8935.61
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Tangible Book Value
7,8966,9046,3325,2774,352
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Tangible Book Value Per Share
6371.9355.8151.5343.0335.49
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Land
-323.61953.28896.91632.35
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Buildings
-2,3621,8181,3831,367
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Machinery
-7,4253,1332,4362,228
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Construction In Progress
-123.955,1301,09662.44
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.