Greenply Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Equivalents	-	108.52	220.26	310.66	629.59	181.33
Short-Term Investments	-	137.54	2.86	2.88	95.56	1,098
Cash & Short-Term Investments	56.58	246.06	223.12	313.54	725.15	1,279
Cash Growth	-92.91%	10.28%	-28.84%	-56.76%	-43.31%	1186.41%
Accounts Receivable	-	3,233	2,490	2,287	1,864	1,939
Other Receivables	-	245.16	441.32	584.78	262.56	128.97
Receivables	-	3,495	2,943	2,885	2,134	2,072
Inventory	-	5,179	3,478	2,784	2,256	1,792
Prepaid Expenses	-	63.99	56.9	59.72	67.89	52.19
Other Current Assets	-	248.24	215.36	486.49	308.12	223.75
Total Current Assets	-	9,232	6,916	6,529	5,492	5,419
Property, Plant & Equipment	-	8,819	8,584	9,615	4,516	3,132
Long-Term Investments	-	672.84	441.97	116.86	309.08	225.19
Other Intangible Assets	-	190.79	190.08	106.11	105.14	14.99
Long-Term Deferred Tax Assets	-	95.82	74.16	27.26	72.67	63.87
Other Long-Term Assets	-	501.43	427.1	408.3	1,089	291.08
Total Assets	-	19,522	16,639	16,810	11,588	9,151
Accounts Payable	-	5,354	3,329	2,427	2,164	2,043
Accrued Expenses	-	417.21	309.18	333.69	365.47	294.3
Short-Term Debt	-	619.66	846.72	839.37	1,118	850.74
Current Portion of Long-Term Debt	-	626.38	566.55	685.68	369.52	345.57
Current Portion of Leases	-	119.7	93.75	91.16	45.62	26.32
Current Income Taxes Payable	-	7.74	3.53	3.53	-	-
Current Unearned Revenue	-	118.64	126.34	99.82	147.09	138.75
Other Current Liabilities	-	173.15	109.86	421.75	377.83	224.13
Total Current Liabilities	-	7,437	5,385	4,902	4,588	3,923
Long-Term Debt	-	3,724	3,912	5,152	1,431	720.84
Long-Term Leases	-	152.3	151.49	236.98	130.53	85.83
Pension & Post-Retirement Benefits	-	13.53	4.09	4.25	-	-
Long-Term Deferred Tax Liabilities	-	10.64	8.77	9.89	-	-
Other Long-Term Liabilities	-	95.88	81.77	66.73	57.29	54.67
Total Liabilities	-	11,433	9,543	10,372	6,206	4,784
Common Stock	-	124.87	123.7	122.88	122.63	122.63
Additional Paid-In Capital	-	419.19	204.07	46.95	-	-
Retained Earnings	-	7,461	6,607	5,965	5,108	4,207
Comprehensive Income & Other	-	81.34	159.45	303.44	151.16	37.83
Total Common Equity	8,468	8,086	7,094	6,438	5,382	4,367
Minority Interest	-	2.83	1.91	-	-	-
Shareholders' Equity	8,471	8,089	7,096	6,438	5,382	4,367
Total Liabilities & Equity	-	19,522	16,639	16,810	11,588	9,151
Total Debt	5,423	5,242	5,570	7,006	3,095	2,029
Net Cash (Debt)	-5,366	-4,996	-5,347	-6,692	-2,370	-750.1
Net Cash Per Share	-42.94	-39.99	-42.91	-53.98	-19.31	-6.12
Filing Date Shares Outstanding	124.65	124.87	123.7	122.88	122.63	122.63
Total Common Shares Outstanding	124.65	124.87	123.7	122.88	122.63	122.63
Working Capital	-	1,795	1,531	1,627	904.18	1,496
Book Value Per Share	67.82	64.76	57.35	52.40	43.89	35.61
Tangible Book Value	8,280	7,896	6,904	6,332	5,277	4,352
Tangible Book Value Per Share	66.32	63.23	55.81	51.53	43.03	35.49
Land	-	334.49	323.61	953.28	896.91	632.35
Buildings	-	2,489	2,362	1,818	1,383	1,367
Machinery	-	7,684	7,425	3,133	2,436	2,228
Construction In Progress	-	441.9	123.95	5,130	1,096	62.44

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.