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Business News/Market/Market Stats/Greenply Industries share price/ Greenply Industries Balance Sheet Annual
Greenply Industries Balance Sheet Annual
273.05 -2.40 (-0.87%)Updated : 15 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 1,952.20 | 1,663.93 | 1,681.03 | 1,158.79 |
| Accumulated Depreciation Total | -250.10 | -201.50 | -189.05 | -163.03 |
| Other Liabilities Total | 10.94 | 8.59 | 7.10 | 5.73 |
| Accrued Expenses | 29.01 | 20.39 | 27.01 | 21.11 |
| Long Term Debt | 372.38 | 391.04 | 515.09 | 142.22 |
| Common Stock Total | 12.49 | 12.37 | 12.29 | 12.26 |
| Other Equity Total | 5.66 | -0.95 | 6.00 | 2.59 |
| Other Current Assets Total | 17.33 | 4.20 | 2.93 | 3.00 |
| Prepaid Expenses | 6.40 | 5.69 | 5.97 | 6.79 |
| Total Assets | 1,952.20 | 1,663.93 | 1,681.03 | 1,158.79 |
| Current Portof LT Debt/ Capital Leases | 74.61 | 66.03 | 73.49 | 41.51 |
| Additional Paid- In Capital | 41.88 | 20.41 | 29.04 | 12.52 |
| Cash | 10.85 | 22.03 | 31.07 | 62.96 |
| Total Equity | 808.64 | 709.42 | 643.82 | 538.17 |
| Long Term Investments | 67.28 | 44.20 | 11.69 | 30.91 |
| Retained Earnings( Accumulated Deficit) | 748.61 | 677.59 | 596.49 | 510.79 |
| Total Common Shares Outstanding | 12.49 | 12.37 | 12.29 | 12.26 |
| Property/ Plant/ Equipment Total- Gross | 1,131.96 | 1,059.91 | 1,150.57 | 614.65 |
| Tangible Book Valueper Share Common Eq | 63.23 | 55.81 | 51.53 | 43.03 |
| Total Liabilities | 1,143.56 | 954.51 | 1,037.21 | 620.63 |
| Total Debt | 515.46 | 549.11 | 696.23 | 309.48 |
| Cashand Short Term Investments | 10.85 | 22.03 | 31.07 | 72.52 |
| Total Receivables Net | 350.32 | 295.02 | 290.65 | 214.26 |
| Notes Payable/ Short Term Debt | 53.24 | 76.73 | 83.80 | 111.83 |
| Deferred Income Tax | 1.06 | 0.88 | 0.99 | - |
| Accounts Receivable- Trade Net | 323.31 | 249.02 | 228.72 | 186.43 |
| Property/ Plant/ Equipment Total- Net | 881.86 | 858.41 | 961.52 | 451.62 |
| Minority Interest | 0.28 | 0.19 | - | - |
| Total Current Liabilities | 743.67 | 538.51 | 490.19 | 458.76 |
| Total Inventory | 538.30 | 364.66 | 322.23 | 252.62 |
| Accounts Payable | 535.42 | 332.92 | 242.69 | 216.38 |
| Other Currentliabilities Total | 51.39 | 42.44 | 63.20 | 67.93 |
| Total Long Term Debt | 387.61 | 406.35 | 538.94 | 156.13 |
| Intangibles Net | 19.08 | 19.01 | 10.61 | 10.51 |
| Other Long Term Assets Total | 37.28 | 27.62 | 20.09 | 14.96 |
| Note Receivable- Long Term | 23.50 | 23.10 | 24.27 | 101.61 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 923.20 | 691.59 | 652.85 | 549.18 |
| Capital Lease Obligations | 15.23 | 15.30 | 23.85 | 13.92 |
| Short Term Investments | - | - | - | 9.56 |
*All figures in crores except per share values
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