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.

	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st	2026 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	2,591	4,134	2,375	2,253	2,748
Net Total Accounts Receivable
Net Total Receivables	422	465	829	988	917
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,863	6,339	5,447	5,383	5,771
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10,380	9,962	12,946	15,688	14,442
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	15,424	17,048	19,059	21,359	20,469
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,117	2,340	2,196	2,778	2,975
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	5,907	5,109	5,888	7,507	6,911
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	9,516	11,939	13,171	13,852	13,559
Total Liabilities & Shareholders' Equity	15,424	17,048	19,059	21,359	20,469
Total Common Shares Outstanding