GREENLAMPlywood Boards/ Laminates
Greenlam Industries Ltd — Balance Sheet
₹204.26
-5.91%
Greenlam Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 25.51 Cr | 25.51 Cr | 25.40 Cr | 24.14 Cr | — |
| Share Issued | 25.51 Cr | 25.51 Cr | 25.40 Cr | 24.14 Cr | — |
| Net Debt | 1.03K Cr | 966.01 Cr | 553.95 Cr | 329.56 Cr | — |
| Total Debt | 1.20K Cr | 1.11K Cr | 628.03 Cr | 397.84 Cr | — |
| Tangible Book Value | 1.12K Cr | 1.06K Cr | 943.62 Cr | 642.52 Cr | — |
| Invested Capital | 2.20K Cr | 2.08K Cr | 1.53K Cr | 999.62 Cr | — |
| Working Capital | 161.06 Cr | 187.75 Cr | 347.86 Cr | 350.23 Cr | — |
| Net Tangible Assets | 1.12K Cr | 1.06K Cr | 943.62 Cr | 642.52 Cr | — |
| Capital Lease Obligations | 123.70 Cr | 110.51 Cr | 58.16 Cr | 52.58 Cr | — |
| Common Stock Equity | 1.13K Cr | 1.08K Cr | 958.16 Cr | 654.35 Cr | — |
| Total Capitalization | 1.86K Cr | 1.72K Cr | 1.31K Cr | 812.30 Cr | — |
| Total Equity Gross Minority Interest | 1.13K Cr | 1.08K Cr | 958.24 Cr | 655.05 Cr | — |
| Minority Interest | -1.64 Cr | -0.31 Cr | 0.08 Cr | 0.70 Cr | — |
| Stockholders Equity | 1.13K Cr | 1.08K Cr | 958.16 Cr | 654.35 Cr | — |
| Other Equity Interest | 1.10K Cr | 1.06K Cr | 0.06 Cr | 642.29 Cr | — |
| Retained Earnings | 712.63 Cr | 669.93 Cr | 555.59 Cr | 452.56 Cr | — |
| Additional Paid In Capital | 182.92 Cr | 195.68 Cr | 195.68 Cr | 0.00 | — |
| Capital Stock | 25.51 Cr | 12.76 Cr | 12.70 Cr | 12.07 Cr | — |
| Common Stock | 25.51 Cr | 12.76 Cr | 12.70 Cr | 12.07 Cr | — |
| Total Liabilities Net Minority Interest | 1.78K Cr | 1.66K Cr | 1.08K Cr | 729.17 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 851.45 Cr | 763.20 Cr | 421.56 Cr | 223.64 Cr | — |
| Other Non Current Liabilities | 0.01 Cr | -1000.00 | 1000.00 | — | — |
| Non Current Pension And Other Postretirement Benefit Plans | 18.01 Cr | 12.65 Cr | 9.37 Cr | 9.10 Cr | — |
| Non Current Deferred Revenue | 0.49 Cr | 0.85 Cr | 1.69 Cr | 1.24 Cr | — |
| Non Current Deferred Taxes Liabilities | 6.88 Cr | 15.98 Cr | 15.47 Cr | 16.90 Cr | — |
| Long Term Debt And Capital Lease Obligation | 825.90 Cr | 733.56 Cr | 395.03 Cr | 196.40 Cr | — |
| Long Term Capital Lease Obligation | 94.60 Cr | 86.39 Cr | 42.64 Cr | 38.46 Cr | — |
| Long Term Debt | 731.30 Cr | 647.17 Cr | 352.39 Cr | 157.94 Cr | — |
| Long Term Provisions | 18.01 Cr | 12.65 Cr | 1000.00 | 9.10 Cr | — |
| Current Liabilities | 931.93 Cr | 895.72 Cr | 661.58 Cr | 505.52 Cr | — |
| Other Current Liabilities | -0.01 Cr | -0.01 Cr | -1000.00 | -1000.00 | — |
| Current Deferred Taxes Liabilities | 2.05 Cr | 4.40 Cr | 3.16 Cr | 2.01 Cr | — |
| Current Debt And Capital Lease Obligation | 372.90 Cr | 375.74 Cr | 233.00 Cr | 201.44 Cr | — |
| Current Capital Lease Obligation | 29.10 Cr | 24.12 Cr | 15.53 Cr | 14.12 Cr | — |
| Current Debt | 343.80 Cr | 351.62 Cr | 217.48 Cr | 187.32 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 4.54 Cr | 4.81 Cr | 3.51 Cr | 3.00 Cr | — |
| Current Provisions | 1.01 Cr | 0.78 Cr | 0.72 Cr | 0.61 Cr | — |
| Payables | 465.57 Cr | 396.38 Cr | 312.15 Cr | 285.67 Cr | — |
| Other Payable | 50.86 Cr | 48.37 Cr | 36.79 Cr | 27.80 Cr | — |
| Dividends Payable | 0.08 Cr | 0.06 Cr | 0.05 Cr | 0.04 Cr | — |
| Total Tax Payable | 2.05 Cr | 4.40 Cr | 6.80 Cr | 2.02 Cr | — |
| Accounts Payable | 414.63 Cr | 347.95 Cr | 275.31 Cr | 255.81 Cr | — |
| Total Assets | 2.91K Cr | 2.74K Cr | 2.04K Cr | 1.38K Cr | — |
| Total Non Current Assets | 1.82K Cr | 1.65K Cr | 1.03K Cr | 528.47 Cr | — |
| Other Non Current Assets | 0.01 Cr | 0.03 Cr | 20000.00 | 42.28 Cr | — |
| Non Current Prepaid Assets | 16.85 Cr | 13.16 Cr | 7.75 Cr | 5.64 Cr | — |
| Non Current Deferred Taxes Assets | 9.83 Cr | 9.86 Cr | 6.25 Cr | 8.11 Cr | — |
| Investmentin Financial Assets | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr | — |
| Available For Sale Securities | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr | — |
| Investment Properties | 1.94 Cr | 1.99 Cr | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 10.95 Cr | 13.74 Cr | 14.54 Cr | 11.83 Cr | — |
| Other Intangible Assets | 7.78 Cr | 10.20 Cr | 11.05 Cr | 8.61 Cr | — |
| Goodwill | 3.17 Cr | 3.54 Cr | 3.49 Cr | 3.22 Cr | — |
| Net PPE | 1.77K Cr | 1.61K Cr | 1.00K Cr | 501.78 Cr | — |
| Accumulated Depreciation | -650.50 Cr | -545.15 Cr | -476.38 Cr | -418.63 Cr | — |
| Gross PPE | 2.43K Cr | 2.16K Cr | 1.48K Cr | 920.42 Cr | — |
| Construction In Progress | 37.64 Cr | 641.61 Cr | 510.24 Cr | 44.59 Cr | — |
| Other Properties | 186.87 Cr | 156.10 Cr | 92.13 Cr | 77.00 Cr | — |
| Machinery Furniture Equipment | 1.61K Cr | 871.17 Cr | 584.81 Cr | 531.81 Cr | — |
| Buildings And Improvements | 460.79 Cr | 359.52 Cr | 190.92 Cr | 175.72 Cr | — |
| Land And Improvements | 130.46 Cr | 128.90 Cr | 100.11 Cr | 91.29 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 1.09K Cr | 1.08K Cr | 1.01K Cr | 855.75 Cr | — |
| Other Current Assets | 164.52 Cr | 0.01 Cr | -20000.00 | 1000.00 | — |
| Restricted Cash | 0.11 Cr | 0.15 Cr | 0.13 Cr | 0.08 Cr | — |
| Prepaid Assets | 112.85 Cr | 98.13 Cr | 64.25 Cr | 20.78 Cr | — |
| Inventory | 664.71 Cr | 609.10 Cr | 513.49 Cr | 503.43 Cr | — |
| Other Inventories | 0.01 Cr | -1000.00 | — | — | — |
| Finished Goods | 254.02 Cr | 229.95 Cr | 177.99 Cr | 167.22 Cr | — |
| Work In Process | 66.48 Cr | 56.31 Cr | 41.59 Cr | 44.23 Cr | — |
| Raw Materials | 344.20 Cr | 322.84 Cr | 293.91 Cr | 291.98 Cr | — |
| Other Receivables | 51.67 Cr | 39.02 Cr | 16.40 Cr | 15.78 Cr | — |
| Taxes Receivable | 8.52 Cr | 5.39 Cr | 14.59 Cr | 9.53 Cr | — |
| Accounts Receivable | 156.66 Cr | 151.47 Cr | 142.70 Cr | 129.02 Cr | — |
| Allowance For Doubtful Accounts Receivable | -1.24 Cr | -1.74 Cr | -2.31 Cr | -0.86 Cr | — |
| Gross Accounts Receivable | 157.90 Cr | 153.21 Cr | 142.70 Cr | 129.89 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 98.47 Cr | 180.20 Cr | 257.87 Cr | 176.40 Cr | — |
| Other Short Term Investments | 55.97 Cr | 147.42 Cr | 241.96 Cr | 160.70 Cr | — |
| Cash And Cash Equivalents | 42.50 Cr | 32.78 Cr | 15.92 Cr | 15.71 Cr | — |
| Cash Financial | 42.50 Cr | 32.78 Cr | 15.92 Cr | 15.71 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Hedging Assets Current | — | 0.00 | 0.00 | 0.73 Cr | 0.14 Cr |
| Cash Equivalents | — | — | — | 0.00 | 5.00 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.