GREENPANEL.BO | Greenpanel Industries Limited Annual &

Annual Balance Sheets

(In INR)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	18.9 Billion	17.04 Billion	15.42 Billion	14.55 Billion	14.65 Billion	14.57 Billion
Total Current Assets	5.29 Billion	6.33 Billion	4.86 Billion	3.55 Billion	3.16 Billion	2.87 Billion
Cash And Short Term Investments	2.37 Billion	4.13 Billion	573.84 Million	130.74 Million	112.57 Million	195.65 Million
Cash and Cash Equivalents	1.4 Billion	132.72 Million	573.84 Million	130.74 Million	112.57 Million	195.65 Million
Short Term Investments	975.04 Million	4 Billion	2.01 Billion	1.01 Billion	2.89 Million	2.85 Million
Net Receivables	295.68 Million	799.75 Million	783.56 Million	1.2 Billion	1.11 Billion	752.85 Million
Inventory	2.01 Billion	1.52 Billion	1.65 Billion	1.49 Billion	1.53 Billion	1.34 Billion
Other Current Assets	604.57 Million	224.91 Million	563 Thousand	3.66 Million	5.1 Million	7.72 Million
Total Non-Current Assets	13.61 Billion	10.7 Billion	10.56 Billion	10.99 Billion	11.48 Billion	11.7 Billion
Net PPE	12.94 Billion	9.96 Billion	10.37 Billion	10.77 Billion	11.16 Billion	11.4 Billion
Good Will And Intangible Assets	2.49 Million	3.39 Million	1.93 Million	1.74 Million	4.35 Million	129.78 Million
Good Will	-	-	-	-	-	-
Intangible Assets	2.49 Million	3.39 Million	1.93 Million	1.74 Million	4.35 Million	129.78 Million
Long-Term Investments	218.49 Million	-3.78 Billion	-1.84 Billion	145.64 Million	264.37 Million	123.36 Million
Tax Assets	-	4 Billion	2.02 Billion	70.57 Million	49.09 Million	29.17 Million
Other Non Current Assets	445.86 Million	529.03 Million	419 Thousand	5.23 Million	7.7 Million	13.62 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	5.73 Billion	5.1 Billion	5.9 Billion	7.24 Billion	8.04 Billion	8.12 Billion
Total Current Liabilities	2.04 Billion	2.33 Billion	3.11 Billion	2.86 Billion	2.97 Billion	2.74 Billion
Account Payables	1.09 Billion	1.11 Billion	1.37 Billion	1.29 Billion	1.2 Billion	815.68 Million
Tax Payables	52.21 Million	10.42 Million	17.28 Million	26.2 Million	-	9.05 Million
Short Term Debt	368.92 Million	701.99 Million	1.24 Billion	971.47 Million	1.29 Billion	1.26 Billion
Deferred Revenue	52.21 Million	233.72 Million	92.75 Million	67.01 Million	63.38 Million	30.14 Million
Other Current Liabilities	529.72 Million	292.57 Million	401.3 Million	525.02 Million	414.4 Million	635.67 Million
Total Non Current Liabilities	3.69 Billion	2.76 Billion	2.79 Billion	4.38 Billion	5.06 Billion	5.37 Billion
Long-Term Debt	2.37 Billion	1.57 Billion	1.91 Billion	3.86 Billion	4.48 Billion	4.59 Billion
Deferred Revenue Non Current	216.59 Million	66.87 Million	85.83 Million	240.65 Million	413.62 Million	578.29 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	89.3 Million	108.86 Million	110.96 Million	80.7 Million	96.73 Million	79.08 Million
Other Liabilities	-	-	-	-0.00	-	-
Total Equity	13.17 Billion	11.93 Billion	9.51 Billion	7.3 Billion	6.61 Billion	6.45 Billion
Stock Holders Equity	13.17 Billion	11.93 Billion	9.51 Billion	7.3 Billion	6.61 Billion	6.45 Billion
Common Stock	122.62 Million	122.62 Million	122.62 Million	122.62 Million	122.62 Million	122.62 Million
Retained Earnings	7.06 Billion	5.8 Billion	3.39 Billion	1.18 Billion	489.83 Million	345.22 Million
Accumulated other comprehensive income	13.04 Billion	122.62 Million	122.62 Million	122.62 Million	122.62 Million	6.1 Billion
Common Stock Equity	13.17 Billion	11.93 Billion	9.51 Billion	7.3 Billion	6.61 Billion	6.45 Billion
Capital Lease Obligation	216.59 Million	371.99 Million	329.44 Million	367.98 Million	167.39 Million	-
Total Investments	1.19 Billion	215.06 Million	169.61 Million	734.75 Million	120 Million	123.36 Million
Total Debt	2.96 Billion	2.27 Billion	3.15 Billion	4.83 Billion	5.77 Billion	5.86 Billion
Net Debt	1.55 Billion	2.14 Billion	2.58 Billion	4.7 Billion	5.66 Billion	5.66 Billion

Breakdown	2024 Q2	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	19.52 Billion	18.9 Billion	18.9 Billion	-	17.1 Billion	-
Total Current Assets	4.92 Billion	5.29 Billion	5.29 Billion	3.1 Billion	5.88 Billion	3.77 Billion
Cash And Short Term Investments	2.35 Billion	2.37 Billion	2.37 Billion	3.1 Billion	3.45 Billion	3.77 Billion
Cash and Cash Equivalents	835.91 Million	1.4 Billion	1.4 Billion	-3.1 Billion	1.52 Billion	-3.77 Billion
Short Term Investments	1.52 Billion	975.04 Million	975.04 Million	6.2 Billion	1.93 Billion	7.54 Billion
Net Receivables	309.43 Million	295.68 Million	295.68 Million	-	263.6 Million	-
Inventory	2.04 Billion	2.01 Billion	2.01 Billion	-	1.85 Billion	-
Other Current Assets	525.9 Million	604.57 Million	604.57 Million	-	303.61 Million	-
Total Non-Current Assets	14.59 Billion	13.61 Billion	13.61 Billion	-3.1 Billion	11.21 Billion	-3.77 Billion
Net PPE	14.3 Billion	12.94 Billion	12.94 Billion	-	10.33 Billion	-
Good Will And Intangible Assets	2.03 Million	2.49 Million	2.49 Million	-	2.94 Million	-
Good Will	-	-	-	-	-	-
Intangible Assets	2.03 Million	2.49 Million	2.49 Million	-	2.94 Million	-
Long-Term Investments	216.52 Million	218.49 Million	218.49 Million	-	231.3 Million	-
Tax Assets	-216.52 Million	-	-	-	-	-
Other Non Current Assets	77.17 Million	445.86 Million	445.86 Million	-3.1 Billion	649.6 Million	-3.77 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	6.01 Billion	5.73 Billion	5.73 Billion	-	4.37 Billion	-
Total Current Liabilities	2.15 Billion	2.04 Billion	2.04 Billion	-	1.87 Billion	-
Account Payables	851.9 Million	1.09 Billion	1.09 Billion	-	1 Billion	-
Tax Payables	14.5 Million	52.21 Million	52.21 Million	-	50.35 Million	-
Short Term Debt	391.84 Million	368.92 Million	368.92 Million	-	453.11 Million	-
Deferred Revenue	14.5 Million	52.21 Million	52.21 Million	-	209.24 Million	-
Other Current Liabilities	899.84 Million	529.72 Million	529.72 Million	-	215.85 Million	-
Total Non Current Liabilities	3.85 Billion	3.69 Billion	3.69 Billion	-	2.49 Billion	-
Long-Term Debt	2.58 Billion	2.37 Billion	2.37 Billion	-	1.36 Billion	-
Deferred Revenue Non Current	176.42 Million	216.59 Million	216.59 Million	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	118.3 Million	89.3 Million	89.3 Million	-	113.86 Million	-
Other Liabilities	-	-	-	-	-	-
Total Equity	13.51 Billion	13.17 Billion	13.17 Billion	12.72 Billion	12.72 Billion	11.93 Billion
Stock Holders Equity	13.51 Billion	13.17 Billion	13.17 Billion	12.72 Billion	12.72 Billion	11.93 Billion
Common Stock	122.62 Million	122.62 Million	122.62 Million	-	122.62 Million	-
Retained Earnings	-	7.06 Billion	7.06 Billion	-	-	-
Accumulated other comprehensive income	-	13.04 Billion	13.04 Billion	12.72 Billion	122.62 Million	11.93 Billion
Common Stock Equity	13.51 Billion	13.17 Billion	13.17 Billion	12.72 Billion	12.72 Billion	11.93 Billion
Capital Lease Obligation	245.88 Million	216.59 Million	216.59 Million	-	340.89 Million	-
Total Investments	216.52 Million	1.19 Billion	1.19 Billion	6.2 Billion	231.3 Million	7.54 Billion
Total Debt	2.97 Billion	2.96 Billion	2.96 Billion	-	1.82 Billion	-
Net Debt	2.13 Billion	1.55 Billion	1.55 Billion	3.1 Billion	300.37 Million	3.77 Billion

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