GREENPANEL — Greenpanel Industries Balance Sheet

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	517	1,142	2,591	4,134	2,378
Net Total Accounts Receivable
Net Total Receivables	715	785	422	465	677
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,169	3,553	4,863	6,339	5,294
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11,164	10,777	10,380	9,962	12,946
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	14,658	14,552	15,424	17,048	18,907
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,976	2,860	3,117	2,340	2,044
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	8,042	7,249	5,907	5,109	5,736
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	6,616	7,304	9,516	11,939	13,171
Total Liabilities & Shareholders' Equity	14,658	14,552	15,424	17,048	18,907
Total Common Shares Outstanding