GREENLAM INDU Balance Sheet Annual

Trade

BSE: 538979 | NSE: GREENLAM | ISIN: INE544R01021 | Sector: Constr. - Supplies & Fixtures

547.00 +40.00 (7.89%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	32.78	-	-	5.00
Short Term Investments	147.42	241.96	160.70	106.40
Cashand Short Term Investments	180.19	257.87	176.40	125.03
Accounts Receivable- Trade Net	151.47	142.99	129.02	135.11
Total Receivables Net	159.24	229.21	167.73	171.42
Total Inventory	609.10	513.49	503.43	378.11
Other Current Assets Total	134.93	0.38	0.08	0.24
Total Current Assets	1,083.47	1,009.31	855.75	681.72
Property/ Plant/ Equipment Total- Net	1,583.54	882.98	464.73	419.53
Goodwill Net	3.54	3.49	3.22	3.11
Intangibles Net	10.20	11.05	8.61	8.63
Long Term Investments	0.01	0.01	0.01	0.01
Note Receivable- Long Term	9.43	136.42	41.86	57.62
Other Long Term Assets Total	45.57	9.30	10.03	7.42
Total Assets	2,735.77	2,052.56	1,384.22	1,178.05
Accounts Payable	347.95	269.68	255.81	222.76
Current Portof LT Debt/ Capital Leases	375.74	46.77	39.10	37.75
Other Currentliabilities Total	172.04	132.21	30.59	28.72
Total Current Liabilities	895.73	661.96	505.52	443.97
Long Term Debt	647.17	352.39	157.94	83.79
Capital Lease Obligations	86.39	42.64	38.46	45.95
Total Long Term Debt	733.56	395.03	196.40	129.74
Total Debt	1,109.30	628.03	397.84	307.14
Deferred Income Tax	15.98	15.56	16.90	19.06
Minority Interest	-0.31	0.32	0.70	0.46
Other Liabilities Total	13.66	11.06	10.35	11.33
Total Liabilities	1,658.61	1,083.93	729.87	604.57
Common Stock Total	12.76	12.70	12.07	12.07
Retained Earnings( Accumulated Deficit)	1,064.41	751.70	637.76	559.10
Total Equity	1,077.16	968.63	654.35	573.47
Total Liabilities Shareholders' Equity	2,735.77	2,052.56	1,384.22	1,178.05
Total Common Shares Outstanding	12.76	12.70	12.07	12.07
Tangible Book Valueper Share Common Eq	83.36	75.13	53.24	46.55
Cash	-	15.92	15.71	13.63
Prepaid Expenses	-	8.36	8.11	6.92
Property/ Plant/ Equipment Total- Gross	-	1,359.47	883.36	784.93
Accumulated Depreciation Total	-	-476.49	-418.63	-365.39
Accrued Expenses	-	27.06	17.68	15.09
Notes Payable/ Short Term Debt	-	186.23	162.35	139.65
Additional Paid- In Capital	-	194.37	0.00	-
Other Equity Total	-	9.86	4.52	2.31