Greenply Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	278.73	108.52	220.26	310.66	629.59
Short-Term Investments	-	137.54	2.86	2.88	95.56
Cash & Short-Term Investments	278.73	246.06	223.12	313.54	725.15
Cash Growth	13.28%	10.28%	-28.84%	-56.76%	-43.31%
Accounts Receivable	4,070	3,233	2,490	2,287	1,864
Other Receivables	-	245.16	441.32	584.78	262.56
Receivables	4,090	3,495	2,943	2,885	2,134
Inventory	3,644	5,179	3,478	2,784	2,256
Prepaid Expenses	-	63.99	56.9	59.72	67.89
Other Current Assets	597.36	248.24	215.36	486.49	308.12
Total Current Assets	8,610	9,232	6,916	6,529	5,492
Property, Plant & Equipment	9,389	8,819	8,584	9,615	4,516
Long-Term Investments	545.88	672.84	441.97	116.86	309.08
Other Intangible Assets	185.69	190.79	190.08	106.11	105.14
Long-Term Deferred Tax Assets	96.72	95.82	74.16	27.26	72.67
Other Long-Term Assets	781.45	501.43	427.1	408.3	1,089
Total Assets	19,617	19,522	16,639	16,810	11,588
Accounts Payable	4,522	5,354	3,329	2,427	2,164
Accrued Expenses	-	417.21	309.18	333.69	365.47
Short-Term Debt	-	619.66	846.72	839.37	1,118
Current Portion of Long-Term Debt	1,201	626.38	566.55	685.68	369.52
Current Portion of Leases	135.8	119.7	93.75	91.16	45.62
Current Income Taxes Payable	5.37	7.74	3.53	3.53	-
Current Unearned Revenue	-	118.64	126.34	99.82	147.09
Other Current Liabilities	830.31	173.15	109.86	421.75	377.83
Total Current Liabilities	6,694	7,437	5,385	4,902	4,588
Long-Term Debt	3,691	3,724	3,912	5,152	1,431
Long-Term Leases	121.45	152.3	151.49	236.98	130.53
Pension & Post-Retirement Benefits	-	13.53	4.09	4.25	-
Long-Term Deferred Tax Liabilities	16.87	10.64	8.77	9.89	-
Other Long-Term Liabilities	139.54	95.88	81.77	66.73	57.29
Total Liabilities	10,663	11,433	9,543	10,372	6,206
Common Stock	124.9	124.87	123.7	122.88	122.63
Additional Paid-In Capital	-	419.19	204.07	46.95	-
Retained Earnings	-	7,461	6,607	5,965	5,108
Comprehensive Income & Other	8,823	81.34	159.45	303.44	151.16
Total Common Equity	8,948	8,086	7,094	6,438	5,382
Minority Interest	5.4	2.83	1.91	-	-
Shareholders' Equity	8,954	8,089	7,096	6,438	5,382
Total Liabilities & Equity	19,617	19,522	16,639	16,810	11,588
Total Debt	5,149	5,242	5,570	7,006	3,095
Net Cash (Debt)	-4,870	-4,996	-5,347	-6,692	-2,370
Net Cash Per Share	-39.06	-39.99	-42.91	-53.98	-19.31
Filing Date Shares Outstanding	123.89	124.87	123.7	122.88	122.63
Total Common Shares Outstanding	123.89	124.87	123.7	122.88	122.63
Working Capital	1,916	1,795	1,531	1,627	904.18
Book Value Per Share	72.23	64.76	57.35	52.40	43.89
Tangible Book Value	8,763	7,896	6,904	6,332	5,277
Tangible Book Value Per Share	70.73	63.23	55.81	51.53	43.03
Land	-	334.49	323.61	953.28	896.91
Buildings	-	2,489	2,362	1,818	1,383
Machinery	-	7,684	7,425	3,133	2,436
Construction In Progress	-	441.9	123.95	5,130	1,096

Source: S&P Global Market Intelligence. Standard template. Financial Sources.