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.

	2022 March 31st	2023 March 31st	2024 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	725	311	220	109	386
Net Total Accounts Receivable
Net Total Receivables	2,143	2,906	2,950	3,503	4,090
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,492	6,529	6,916	9,232	8,610
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,516	9,615	8,584	8,819	9,389
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	11,588	16,810	16,639	19,522	19,617
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,588	4,902	5,385	7,437	6,694
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	6,206	10,372	9,545	11,436	10,668
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	5,382	6,438	7,094	8,086	8,948
Total Liabilities & Shareholders' Equity	11,588	16,810	16,639	19,522	19,617
Total Common Shares Outstanding