GREENPLYPlywood Boards/ Laminates
Greenply Industries Ltd — Balance Sheet
₹180.31
-4.54%
Greenply Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 12.49 Cr | 12.37 Cr | 12.29 Cr | 12.26 Cr | — |
| Share Issued | 12.49 Cr | 12.37 Cr | 12.29 Cr | 12.26 Cr | — |
| Net Debt | 477.41 Cr | 510.50 Cr | 636.68 Cr | 228.91 Cr | — |
| Total Debt | 515.46 Cr | 557.05 Cr | 700.56 Cr | 309.48 Cr | — |
| Tangible Book Value | 789.56 Cr | 690.41 Cr | 633.21 Cr | 527.65 Cr | — |
| Invested Capital | 1.30K Cr | 1.24K Cr | 1.31K Cr | 830.03 Cr | — |
| Working Capital | 179.54 Cr | 153.08 Cr | 162.67 Cr | 90.42 Cr | — |
| Net Tangible Assets | 789.56 Cr | 690.41 Cr | 633.21 Cr | 527.65 Cr | — |
| Capital Lease Obligations | 27.20 Cr | 24.52 Cr | 32.81 Cr | 17.62 Cr | — |
| Common Stock Equity | 808.64 Cr | 709.42 Cr | 643.82 Cr | 538.16 Cr | — |
| Total Capitalization | 1.18K Cr | 1.10K Cr | 1.16K Cr | 681.25 Cr | — |
| Total Equity Gross Minority Interest | 808.92 Cr | 709.61 Cr | 643.82 Cr | 538.16 Cr | — |
| Minority Interest | 0.28 Cr | 0.19 Cr | 0.00 | — | — |
| Stockholders Equity | 808.64 Cr | 709.42 Cr | 643.82 Cr | 538.16 Cr | — |
| Other Equity Interest | 796.15 Cr | 17.12 Cr | 26.66 Cr | 13.56 Cr | — |
| Capital Stock | 12.49 Cr | 12.37 Cr | 12.29 Cr | 12.26 Cr | — |
| Common Stock | 12.49 Cr | 12.37 Cr | 12.29 Cr | 12.26 Cr | — |
| Total Liabilities Net Minority Interest | 1.14K Cr | 954.32 Cr | 1.04K Cr | 620.63 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 399.62 Cr | 415.81 Cr | 547.03 Cr | 161.86 Cr | — |
| Non Current Deferred Taxes Liabilities | 1.06 Cr | 0.88 Cr | 0.99 Cr | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 387.61 Cr | 406.35 Cr | 538.94 Cr | 156.13 Cr | — |
| Long Term Capital Lease Obligation | 15.23 Cr | 15.15 Cr | 23.70 Cr | 13.05 Cr | — |
| Long Term Debt | 372.38 Cr | 391.20 Cr | 515.24 Cr | 143.08 Cr | — |
| Long Term Provisions | 10.93 Cr | 8.58 Cr | 6.80 Cr | 5.64 Cr | — |
| Current Liabilities | 743.66 Cr | 538.51 Cr | 490.19 Cr | 458.76 Cr | — |
| Other Current Liabilities | 21.41 Cr | 21.15 Cr | 18.89 Cr | 28.43 Cr | — |
| Current Debt And Capital Lease Obligation | 127.85 Cr | 150.70 Cr | 161.62 Cr | 153.35 Cr | — |
| Current Capital Lease Obligation | 11.97 Cr | 9.38 Cr | 9.12 Cr | 4.56 Cr | — |
| Current Debt | 115.88 Cr | 141.33 Cr | 152.50 Cr | 148.78 Cr | — |
| Current Provisions | 3.42 Cr | 2.25 Cr | 7.33 Cr | 16.88 Cr | — |
| Payables | 536.19 Cr | 363.80 Cr | 274.69 Cr | 251.27 Cr | — |
| Total Tax Payable | 0.77 Cr | 0.35 Cr | 0.35 Cr | 0.00 | — |
| Accounts Payable | 535.42 Cr | 332.92 Cr | 242.69 Cr | 216.38 Cr | — |
| Total Assets | 1.95K Cr | 1.66K Cr | 1.68K Cr | 1.16K Cr | — |
| Total Non Current Assets | 1.03K Cr | 972.34 Cr | 1.03K Cr | 609.61 Cr | — |
| Other Non Current Assets | 39.97 Cr | -1000.00 | 33.85 Cr | 0.57 Cr | — |
| Non Current Deferred Taxes Assets | 9.58 Cr | 7.42 Cr | 2.73 Cr | 7.27 Cr | — |
| Investmentin Financial Assets | 8.19 Cr | 6.08 Cr | 10.46 Cr | 8.93 Cr | — |
| Available For Sale Securities | 8.19 Cr | 0.72 Cr | 5.31 Cr | 5.11 Cr | — |
| Long Term Equity Investment | 61.00 Cr | 38.12 Cr | 1.23 Cr | 21.98 Cr | — |
| Goodwill And Other Intangible Assets | 19.08 Cr | 19.01 Cr | 10.61 Cr | 10.51 Cr | — |
| Other Intangible Assets | 19.08 Cr | 19.01 Cr | 10.61 Cr | 10.51 Cr | — |
| Net PPE | 881.86 Cr | 874.39 Cr | 980.48 Cr | 539.56 Cr | — |
| Gross PPE | 881.86 Cr | 1.08K Cr | 1.17K Cr | 702.59 Cr | — |
| Construction In Progress | 44.19 Cr | 28.37 Cr | 531.92 Cr | 197.57 Cr | — |
| Other Properties | 837.67 Cr | 846.02 Cr | 448.56 Cr | 341.99 Cr | — |
| Current Assets | 923.20 Cr | 691.59 Cr | 652.85 Cr | 549.18 Cr | — |
| Other Current Assets | 49.00 Cr | 56.80 Cr | 107.11 Cr | 0.27 Cr | — |
| Inventory | 517.86 Cr | 347.75 Cr | 278.38 Cr | 225.63 Cr | — |
| Other Receivables | 1.69 Cr | 8.48 Cr | 4.64 Cr | 7.24 Cr | — |
| Accounts Receivable | 323.31 Cr | 249.02 Cr | 228.72 Cr | 186.43 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 31.34 Cr | 22.03 Cr | 31.07 Cr | 72.25 Cr | — |
| Other Short Term Investments | 20.49 Cr | 14.84 Cr | 6.27 Cr | 9.29 Cr | — |
| Cash And Cash Equivalents | 10.85 Cr | 22.03 Cr | 31.07 Cr | 62.96 Cr | — |
| Retained Earnings | — | 660.70 Cr | 596.49 Cr | 510.79 Cr | 420.67 Cr |
| Additional Paid In Capital | — | 20.41 Cr | 4.70 Cr | 0.00 | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 8.58 Cr | 6.80 Cr | 5.64 Cr | 5.46 Cr |
| Non Current Deferred Revenue | — | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr |
| Other Payable | — | 30.46 Cr | 31.58 Cr | 34.83 Cr | 28.80 Cr |
| Dividends Payable | — | 0.07 Cr | 0.07 Cr | 0.06 Cr | 0.06 Cr |
| Non Current Prepaid Assets | — | 25.84 Cr | 20.13 Cr | 20.26 Cr | 14.68 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 5.36 Cr | 5.14 Cr | 3.82 Cr | 3.14 Cr |
| Investmentsin Joint Venturesat Cost | — | 38.12 Cr | 1.23 Cr | 21.98 Cr | 19.38 Cr |
| Accumulated Depreciation | — | -201.50 Cr | -189.05 Cr | -163.03 Cr | -143.56 Cr |
| Machinery Furniture Equipment | — | 749.20 Cr | 321.45 Cr | 246.59 Cr | 224.25 Cr |
| Buildings And Improvements | — | 239.01 Cr | 193.87 Cr | 141.68 Cr | 136.73 Cr |
| Land And Improvements | — | 59.31 Cr | 122.30 Cr | 116.75 Cr | 89.53 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.35 Cr | 0.35 Cr | 0.33 Cr | 0.32 Cr |
| Prepaid Assets | — | 63.96 Cr | 109.69 Cr | 57.02 Cr | 29.67 Cr |
| Finished Goods | — | 136.12 Cr | 145.11 Cr | 107.18 Cr | 96.82 Cr |
| Work In Process | — | 49.67 Cr | 27.00 Cr | 20.72 Cr | 10.98 Cr |
| Raw Materials | — | 161.96 Cr | 106.27 Cr | 97.73 Cr | 71.40 Cr |
| Allowance For Doubtful Accounts Receivable | — | -4.02 Cr | -5.66 Cr | -6.54 Cr | -4.41 Cr |
| Gross Accounts Receivable | — | 253.04 Cr | 234.39 Cr | 192.98 Cr | 198.31 Cr |
| Cash Financial | — | 22.03 Cr | 31.07 Cr | 62.96 Cr | 18.13 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | 16.88 Cr | 15.79 Cr |
| Hedging Assets Current | — | — | — | — | 0.00 |
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.