Greenlam Industries Limited (GREENLAM.NS)

INR 573.45

(-0.64%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 27.35 Billion 20.52 Billion 13.84 Billion 11.78 Billion 11.14 Billion 9.25 Billion
Total Current Assets 10.83 Billion 10.09 Billion 8.56 Billion 6.81 Billion 6.48 Billion 5.45 Billion
Cash And Short Term Investments 1.8 Billion 2.58 Billion 1.76 Billion 1.25 Billion 304.14 Million 106.09 Million
Cash and Cash Equivalents 329.23 Million 159.16 Million 157.08 Million 186.34 Million 304.14 Million 102.3 Million
Short Term Investments 1.47 Billion 2.43 Billion 1.6 Billion 1.06 Billion 2.55 Million 3.79 Million
Net Receivables 1.52 Billion 1.42 Billion 1.29 Billion 1.35 Billion 1.37 Billion 1.95 Billion
Inventory 6.09 Billion 5.13 Billion 5.03 Billion 3.78 Billion 3.71 Billion 3.07 Billion
Other Current Assets 1.41 Billion 873.28 Million 409.9 Million 405.9 Million 640.61 Million 2.27 Billion
Total Non-Current Assets 16.52 Billion 10.43 Billion 5.28 Billion 4.96 Billion 4.65 Billion 3.8 Billion
Net PPE 15.83 Billion 8.82 Billion 4.65 Billion 4.64 Billion 4.33 Billion 3.47 Billion
Good Will And Intangible Assets 137.44 Million 145.38 Million 118.32 Million 117.44 Million 120.35 Million 45.01 Million
Good Will 35.41 Million 34.89 Million 32.18 Million 31.1 Million 32.09 Million 6.25 Million
Intangible Assets 102.03 Million 110.48 Million 86.14 Million 86.34 Million 88.26 Million 38.75 Million
Long-Term Investments 94.43 Million 125 Thousand 125 Thousand 125 Thousand 125 Thousand -3.67 Million
Tax Assets 98.63 Million 63.26 Million 81.09 Million 64.11 Million 103.46 Million 115.33 Million
Other Non Current Assets 357.09 Million 1.39 Billion 429.38 Million 135.68 Million 97.54 Million 168.62 Million
Other Assets 1.00 -1000.00 - - - -
Total Liabilities 16.58 Billion 10.83 Billion 7.29 Billion 6.04 Billion 6.13 Billion 4.96 Billion
Total Current Liabilities 8.95 Billion 6.61 Billion 5.05 Billion 4.43 Billion 4.32 Billion 3.83 Billion
Account Payables 3.47 Billion 2.69 Billion 2.55 Billion 2.22 Billion 1.74 Billion 1.67 Billion
Tax Payables 44.04 Million 31.63 Million 20.2 Million 7.38 Million 10.31 Million 13.4 Million
Short Term Debt 3.75 Billion 2.33 Billion 2.01 Billion 1.77 Billion 2.24 Billion 1.97 Billion
Deferred Revenue 44.04 Million 337.95 Million 380.78 Million 275.14 Million 234.16 Million 106.61 Million
Other Current Liabilities 1.67 Billion 1.25 Billion 101.95 Million 163 Million 102.56 Million 82.24 Million
Total Non Current Liabilities 7.63 Billion 4.21 Billion 2.23 Billion 1.6 Billion 1.8 Billion 1.13 Billion
Long-Term Debt 6.47 Billion 3.95 Billion 1.96 Billion 1.29 Billion 1.33 Billion 726.5 Million
Deferred Revenue Non Current 863.91 Million 16.86 Million 1.68 Billion 16.7 Million 17.04 Million 16.59 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 169.85 Million 93.73 Million -1.57 Billion 96.62 Million 214.42 Million 190.35 Million
Other Liabilities - - - - - -
Total Equity 10.76 Billion 9.68 Billion 6.55 Billion 5.73 Billion 5 Billion 4.28 Billion
Stock Holders Equity 10.77 Billion 9.68 Billion 6.54 Billion 5.73 Billion 5 Billion 4.28 Billion
Common Stock 127.57 Million 126.99 Million 120.68 Million 120.68 Million 120.68 Million 120.68 Million
Retained Earnings 6.69 Billion 5.61 Billion 4.52 Billion 3.78 Billion 3.13 Billion 2.45 Billion
Accumulated other comprehensive income 1.99 Billion 2 Billion 1.89 Billion 1.82 Billion -3.2 Billion -2.74 Billion
Common Stock Equity 10.77 Billion 9.68 Billion 6.54 Billion 5.73 Billion 5 Billion 4.28 Billion
Capital Lease Obligation 863.91 Million 581.64 Million 525.8 Million 587.28 Million 634.11 Million 510.9 Million
Total Investments 1.56 Billion 45.33 Million 125 Thousand 125 Thousand 125 Thousand 125 Thousand
Total Debt 11.09 Billion 6.28 Billion 3.97 Billion 3.07 Billion 3.57 Billion 2.69 Billion
Net Debt 10.76 Billion 6.12 Billion 3.82 Billion 2.88 Billion 3.27 Billion 2.59 Billion

Balance Sheet Charts