Greenply Industries Limited (NSE: GREENPLY)

Greenply Industries Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	220.26	310.66	629.59	181.33	99.44
Short-Term Investments	-	2.86	2.88	95.56	1,098	-
Cash & Short-Term Investments	223.78	223.12	313.54	725.15	1,279	99.44
Cash Growth	-28.78%	-28.84%	-56.76%	-43.31%	1186.41%	-51.06%
Accounts Receivable	-	2,490	2,287	1,864	1,939	3,565
Other Receivables	-	441.32	584.78	262.56	128.97	137.62
Receivables	-	2,943	2,885	2,134	2,072	3,705
Inventory	-	3,478	2,784	2,256	1,792	1,771
Prepaid Expenses	-	56.9	59.72	67.89	52.19	60.04
Other Current Assets	-	215.36	486.49	308.12	223.75	179.56
Total Current Assets	-	6,916	6,529	5,492	5,419	5,815
Property, Plant & Equipment	-	8,584	9,615	4,516	3,132	3,127
Long-Term Investments	-	441.97	116.86	309.08	225.19	238.38
Other Intangible Assets	-	190.08	106.11	105.14	14.99	67.19
Long-Term Deferred Tax Assets	-	74.16	27.26	72.67	63.87	104.83
Other Long-Term Assets	-	427.1	408.3	1,089	291.08	264.47
Total Assets	-	16,639	16,810	11,588	9,151	9,622
Accounts Payable	-	3,329	2,427	2,164	2,043	2,317
Accrued Expenses	-	309.18	333.69	365.47	294.3	266.79
Short-Term Debt	-	846.72	839.37	1,118	850.74	1,790
Current Portion of Long-Term Debt	-	566.55	685.68	369.52	345.57	302.99
Current Portion of Leases	-	93.75	91.16	45.62	26.32	23.56
Current Income Taxes Payable	-	3.53	3.53	-	-	-
Current Unearned Revenue	-	126.34	99.82	147.09	138.75	57.9
Other Current Liabilities	-	109.86	421.75	377.83	224.13	360.48
Total Current Liabilities	-	5,385	4,902	4,588	3,923	5,119
Long-Term Debt	-	3,912	5,152	1,431	720.84	580.86
Long-Term Leases	-	151.49	236.98	130.53	85.83	90.96
Long-Term Deferred Tax Liabilities	-	8.77	9.89	-	-	-
Other Long-Term Liabilities	-	81.77	66.73	57.29	54.67	51.86
Total Liabilities	-	9,543	10,372	6,206	4,784	5,843
Common Stock	-	123.7	122.88	122.63	122.63	122.63
Additional Paid-In Capital	-	204.07	46.95	-	-	-
Retained Earnings	-	6,607	5,965	5,108	4,207	3,644
Comprensive Income & Other	-	159.45	303.44	151.16	37.83	12.84
Total Common Equity	7,094	7,094	6,438	5,382	4,367	3,779
Minority Interest	-	1.91	-	-	-	-
Shareholders' Equity	7,096	7,096	6,438	5,382	4,367	3,779
Total Liabilities & Equity	-	16,639	16,810	11,588	9,151	9,622
Total Debt	5,491	5,570	7,006	3,095	2,029	2,789
Net Cash (Debt)	-5,267	-5,347	-6,692	-2,370	-750.1	-2,689
Net Cash Per Share	-41.61	-42.91	-53.98	-19.31	-6.12	-21.93
Filing Date Shares Outstanding	123.38	123.7	122.88	122.63	122.63	122.63
Total Common Shares Outstanding	123.38	123.7	122.88	122.63	122.63	122.63
Working Capital	-	1,531	1,627	904.18	1,496	696.13
Book Value Per Share	57.52	57.35	52.40	43.89	35.61	30.82
Tangible Book Value	6,904	6,904	6,332	5,277	4,352	3,712
Tangible Book Value Per Share	55.98	55.81	51.53	43.03	35.49	30.27
Land	-	323.61	953.28	896.91	632.35	616.42
Buildings	-	2,362	1,818	1,383	1,367	1,312
Machinery	-	7,425	3,133	2,436	2,228	2,121
Construction In Progress	-	123.95	5,130	1,096	62.44	51.66

Source: S&P Capital IQ. Standard template. Financial Sources.