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Greenpanel Industries Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -192.50 -3.05 (-1.56%)Updated : 20 Jul 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 2,046.95 | 2,135.91 | 1,905.94 | 1,704.83 |
| Cash Equivalents | 196.94 | 20.05 | 10.00 | - |
| Other Liabilities Total | 15.75 | 33.75 | 8.93 | 17.57 |
| Long Term Debt | 280.02 | 320.65 | 237.53 | 127.08 |
| Common Stock Total | 12.26 | 12.26 | 12.26 | 12.26 |
| Other Current Assets Total | 21.45 | 1.32 | 1.92 | 0.63 |
| Total Assets | 2,046.95 | 2,135.91 | 1,905.94 | 1,704.83 |
| Current Portof LT Debt/ Capital Leases | 82.20 | 78.01 | 36.89 | 55.33 |
| Total Equity | 1,355.88 | 1,385.16 | 1,317.13 | 1,193.91 |
| Retained Earnings( Accumulated Deficit) | 1,343.61 | 1,372.90 | 1,304.86 | 1,178.37 |
| Total Common Shares Outstanding | 12.26 | 12.26 | 12.26 | 12.26 |
| Tangible Book Valueper Share Common Eq | 110.50 | 112.87 | 107.39 | 97.33 |
| Total Liabilities | 691.07 | 750.75 | 588.81 | 510.92 |
| Total Debt | 370.14 | 412.64 | 296.08 | 227.63 |
| Short Term Investments | 77.81 | 191.35 | 197.78 | 400.09 |
| Cashand Short Term Investments | 274.75 | 225.31 | 237.46 | 413.36 |
| Total Receivables Net | 91.66 | 98.82 | 82.90 | 46.50 |
| Deferred Income Tax | 89.90 | 104.59 | 101.05 | 101.96 |
| Accounts Receivable- Trade Net | 88.29 | 41.79 | 44.25 | 44.40 |
| Property/ Plant/ Equipment Total- Net | 1,444.20 | 1,568.85 | 1,294.60 | 996.16 |
| Total Current Liabilities | 297.47 | 277.79 | 219.65 | 233.96 |
| Total Inventory | 189.28 | 204.80 | 213.41 | 163.97 |
| Accounts Payable | 117.79 | 102.77 | 109.36 | 111.13 |
| Other Currentliabilities Total | 97.49 | 92.69 | 62.14 | 36.34 |
| Total Long Term Debt | 287.95 | 334.63 | 259.19 | 157.43 |
| Intangibles Net | 0.81 | 1.07 | 0.25 | 0.34 |
| Other Long Term Assets Total | 24.79 | 22.45 | 22.17 | 21.84 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 577.14 | 538.29 | 544.65 | 633.92 |
| Capital Lease Obligations | 7.93 | 13.98 | 21.66 | 30.35 |
| Accumulated Depreciation Total | - | -586.22 | -520.45 | -467.18 |
| Accrued Expenses | - | 4.32 | 11.26 | 16.29 |
| Prepaid Expenses | - | 8.04 | 8.96 | 9.46 |
| Cash | - | 13.91 | 29.68 | 13.27 |
| Property/ Plant/ Equipment Total- Gross | - | 2,155.07 | 1,815.05 | 1,463.34 |
| Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 14.86 |
| Note Receivable- Long Term | - | 5.24 | 44.27 | 52.57 |
| Other Equity Total | - | - | - | 3.27 |
*All figures in crores except per share values
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