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Greenply Industries Balance Sheet Annual
BSE: 526797 | NSE: GREENPLY | ISIN: INE461C01038 | Sector: Constr. - Supplies & Fixtures299.15 -3.05 (-1.01%)Updated : 08 Sep 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 | 1,961.65 | 1,952.20 | 1,663.93 | 1,681.03 |
| Accumulated Depreciation Total | -305.42 | -250.10 | -201.50 | -189.05 |
| Other Liabilities Total | 13.95 | 10.94 | 8.59 | 7.10 |
| Accrued Expenses | 28.50 | 29.01 | 20.39 | 27.01 |
| Long Term Debt | 363.38 | 372.38 | 391.04 | 515.09 |
| Common Stock Total | 12.49 | 12.49 | 12.37 | 12.29 |
| Other Equity Total | 5.52 | 5.66 | -0.95 | 6.00 |
| Other Current Assets Total | 5.02 | 17.33 | 4.20 | 2.93 |
| Prepaid Expenses | 6.99 | 6.40 | 5.69 | 5.97 |
| Total Assets | 1,961.65 | 1,952.20 | 1,663.93 | 1,681.03 |
| Current Portof LT Debt/ Capital Leases | 103.62 | 74.61 | 66.03 | 73.49 |
| Additional Paid- In Capital | 42.39 | 41.88 | 20.41 | 29.04 |
| Cash | 27.49 | 10.85 | 22.03 | 31.07 |
| Total Equity | 894.83 | 808.64 | 709.42 | 643.82 |
| Long Term Investments | 54.59 | 67.28 | 44.20 | 11.69 |
| Retained Earnings( Accumulated Deficit) | 834.44 | 748.61 | 677.59 | 596.49 |
| Total Common Shares Outstanding | 12.49 | 12.49 | 12.37 | 12.29 |
| Property/ Plant/ Equipment Total- Gross | 1,244.33 | 1,131.96 | 1,059.91 | 1,150.57 |
| Tangible Book Valueper Share Common Eq | 70.16 | 63.23 | 55.81 | 51.53 |
| Total Liabilities | 1,066.82 | 1,143.56 | 954.51 | 1,037.21 |
| Total Debt | 514.88 | 515.46 | 549.11 | 696.23 |
| Cashand Short Term Investments | 27.49 | 10.85 | 22.03 | 31.07 |
| Total Receivables Net | 422.44 | 350.32 | 295.02 | 290.65 |
| Notes Payable/ Short Term Debt | 30.01 | 53.24 | 76.73 | 83.80 |
| Deferred Income Tax | 1.69 | 1.06 | 0.88 | 0.99 |
| Accounts Receivable- Trade Net | 411.16 | 323.31 | 249.02 | 228.72 |
| Property/ Plant/ Equipment Total- Net | 938.92 | 881.86 | 858.41 | 961.52 |
| Minority Interest | 0.54 | 0.28 | 0.19 | - |
| Total Current Liabilities | 669.39 | 743.67 | 538.51 | 490.19 |
| Total Inventory | 399.08 | 538.30 | 364.66 | 322.23 |
| Accounts Payable | 452.19 | 535.42 | 332.92 | 242.69 |
| Other Currentliabilities Total | 55.07 | 51.39 | 42.44 | 63.20 |
| Total Long Term Debt | 381.25 | 387.61 | 406.35 | 538.94 |
| Intangibles Net | 18.57 | 19.08 | 19.01 | 10.61 |
| Other Long Term Assets Total | 39.77 | 36.72 | 26.99 | 19.47 |
| Note Receivable- Long Term | 48.79 | 24.05 | 23.73 | 24.89 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 861.02 | 923.20 | 691.59 | 652.85 |
| Capital Lease Obligations | 17.87 | 15.23 | 15.30 | 23.85 |
*All figures in crores except per share values
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