Greenply Industries Limited (NSE:GREENPLY)

Greenply Industries Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	246.71	220.26	310.66	629.59	181.33
Short-Term Investments	-	2.86	2.88	95.56	1,098
Cash & Short-Term Investments	246.71	223.12	313.54	725.15	1,279
Cash Growth	10.57%	-28.84%	-56.76%	-43.31%	1186.41%
Accounts Receivable	3,233	2,490	2,287	1,864	1,939
Other Receivables	-	441.32	584.78	262.56	128.97
Receivables	3,250	2,943	2,885	2,134	2,072
Inventory	5,179	3,478	2,784	2,256	1,792
Prepaid Expenses	-	56.9	59.72	67.89	52.19
Other Current Assets	556.74	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	-	309.18	333.69	365.47	294.3
Short-Term Debt	-	846.72	839.37	1,118	850.74
Current Portion of Long-Term Debt	1,159	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	-	126.34	99.82	147.09	138.75
Other Current Liabilities	796.25	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
Long-Term Deferred Tax Liabilities	10.64	8.77	9.89	-	-
Other Long-Term Liabilities	109.4	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	-	204.07	46.95	-	-
Retained Earnings	-	6,607	5,965	5,108	4,207
Comprehensive Income & Other	7,962	159.45	303.44	151.16	37.83
Total Common Equity	8,086	7,094	6,438	5,382	4,367
Minority Interest	2.83	1.91	-	-	-
Shareholders' Equity	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	5,155	5,570	7,006	3,095	2,029
Net Cash (Debt)	-4,908	-5,347	-6,692	-2,370	-750.1
Net Cash Per Share	-39.31	-42.91	-53.98	-19.31	-6.12
Filing Date Shares Outstanding	123.91	123.7	122.88	122.63	122.63
Total Common Shares Outstanding	123.91	123.7	122.88	122.63	122.63
Working Capital	1,795	1,531	1,627	904.18	1,496
Book Value Per Share	65.26	57.35	52.40	43.89	35.61
Tangible Book Value	7,896	6,904	6,332	5,277	4,352
Tangible Book Value Per Share	63.72	55.81	51.53	43.03	35.49
Land	-	323.61	953.28	896.91	632.35
Buildings	-	2,362	1,818	1,383	1,367
Machinery	-	7,425	3,133	2,436	2,228
Construction In Progress	-	123.95	5,130	1,096	62.44

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.