GREENLAM — Greenlam Industries Balance Sheet

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Annual balance sheet for Greenlam Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	C2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,250	1,764	2,579	1,802	985
Net Total Accounts Receivable
Net Total Receivables	1,606	1,600	2,197	2,752	2,995
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,817	8,558	10,094	10,835	10,930
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,195	4,647	8,717	15,835	17,650
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	11,780	13,842	20,414	27,358	29,086
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,440	5,055	6,616	8,957	9,319
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	6,046	7,299	10,832	16,586	17,817
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	5,735	6,544	9,582	10,772	11,269
Total Liabilities & Shareholders' Equity	11,780	13,842	20,414	27,358	29,086
Total Common Shares Outstanding