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Business News/Market/Market Stats/Greenpanel Industries share price/ Greenpanel Industries Balance Sheet Annual
Greenpanel Industries Balance Sheet Annual
221.00 +4.60 (2.13%)Updated : 16 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 2,135.91 | 1,905.94 | 1,704.83 | 1,542.36 |
| Accumulated Depreciation Total | -586.22 | -520.45 | -467.18 | -432.53 |
| Cash Equivalents | 20.05 | 10.00 | - | - |
| Other Liabilities Total | 33.75 | 8.93 | 17.57 | 19.68 |
| Accrued Expenses | 4.32 | 11.26 | 16.29 | 18.54 |
| Long Term Debt | 320.65 | 237.53 | 127.08 | 165.18 |
| Common Stock Total | 12.26 | 12.26 | 12.26 | 12.26 |
| Other Current Assets Total | 1.32 | 1.92 | 0.63 | 10.65 |
| Prepaid Expenses | 8.04 | 8.96 | 9.46 | 8.59 |
| Total Assets | 2,135.91 | 1,905.94 | 1,704.83 | 1,542.36 |
| Current Portof LT Debt/ Capital Leases | 78.01 | 36.89 | 55.33 | 51.97 |
| Cash | 13.91 | 29.68 | 13.27 | 57.38 |
| Total Equity | 1,385.16 | 1,317.13 | 1,193.91 | 951.65 |
| Retained Earnings( Accumulated Deficit) | 1,372.90 | 1,304.86 | 1,178.37 | 937.62 |
| Total Common Shares Outstanding | 12.26 | 12.26 | 12.26 | 12.26 |
| Property/ Plant/ Equipment Total- Gross | 2,155.07 | 1,815.05 | 1,463.34 | 1,470.50 |
| Tangible Book Valueper Share Common Eq | 112.87 | 107.39 | 97.33 | 77.59 |
| Total Liabilities | 750.75 | 588.81 | 510.92 | 590.72 |
| Total Debt | 412.64 | 296.08 | 227.63 | 315.59 |
| Short Term Investments | 191.35 | 197.78 | 400.09 | 201.69 |
| Cashand Short Term Investments | 225.31 | 237.46 | 413.36 | 259.07 |
| Total Receivables Net | 98.82 | 82.90 | 46.50 | 42.16 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 14.86 | 72.50 |
| Deferred Income Tax | 104.59 | 101.05 | 101.96 | 68.24 |
| Accounts Receivable- Trade Net | 41.79 | 44.25 | 44.40 | 41.44 |
| Property/ Plant/ Equipment Total- Net | 1,568.85 | 1,294.60 | 996.16 | 1,037.98 |
| Total Current Liabilities | 277.79 | 219.65 | 233.96 | 311.68 |
| Total Inventory | 204.80 | 213.41 | 163.97 | 165.82 |
| Accounts Payable | 102.77 | 109.36 | 111.13 | 137.80 |
| Other Currentliabilities Total | 92.69 | 62.14 | 36.34 | 30.87 |
| Total Long Term Debt | 334.63 | 259.19 | 157.43 | 191.12 |
| Intangibles Net | 1.07 | 0.25 | 0.34 | 0.19 |
| Other Long Term Assets Total | 22.45 | 22.17 | 21.84 | 17.37 |
| Note Receivable- Long Term | 5.24 | 44.27 | 52.57 | 0.53 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 538.29 | 544.65 | 633.92 | 486.30 |
| Capital Lease Obligations | 13.98 | 21.66 | 30.35 | 25.94 |
| Other Equity Total | - | - | 3.27 | 1.77 |
*All figures in crores except per share values
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