GREENPANEL — Greenpanel Industries Balance Sheet
0.000.00%
- IN₹35.63bn
- IN₹37.13bn
- IN₹14.36bn
- 69
- 20
- 38
- 36
Annual balance sheet for Greenpanel Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,142 | 2,591 | 4,134 | 2,378 | 2,623 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 785 | 422 | 465 | 677 | 540 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,553 | 4,863 | 6,339 | 5,294 | 5,383 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 10,777 | 10,380 | 9,962 | 12,946 | 15,688 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 14,552 | 15,424 | 17,048 | 18,907 | 21,359 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,860 | 3,117 | 2,340 | 2,044 | 2,778 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 7,249 | 5,907 | 5,109 | 5,736 | 7,507 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 7,304 | 9,516 | 11,939 | 13,171 | 13,852 |
Total Liabilities & Shareholders' Equity | 14,552 | 15,424 | 17,048 | 18,907 | 21,359 |
Total Common Shares Outstanding |