GREENPLY — Greenply Industries Balance Sheet

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Annual balance sheet for Greenply 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	102	1,279	725	311	220
Net Total Accounts Receivable
Net Total Receivables	3,748	2,124	2,143	2,906	2,950
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,815	5,419	5,492	6,529	6,916
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,127	3,132	4,516	9,615	8,584
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	9,622	9,151	11,588	16,810	16,639
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,119	3,923	4,588	4,902	5,385
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	5,843	4,784	6,206	10,372	9,545
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3,779	4,367	5,382	6,438	7,094
Total Liabilities & Shareholders' Equity	9,622	9,151	11,588	16,810	16,639
Total Common Shares Outstanding