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Greenlam Industries Ltd logo

Greenlam Industries Ltd

NSE: GREENLAM BSE: 538979

₹245.58

(2.53)%

Mon, 02 Feb 2026, 04:50 am

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Financials

Income StatementBalance SheetCashflow
Particulars201320142015201620172018201920202021202220232024
Interest expense on debt0-364.37M-371.75M-285.49M-180.52M-169.61M-218.37M-169.24M-140.80M-234.80M-442.88M-654.80M
Pretax equity in earnings——0000000000
Equity in earnings000000000000
Total assets437.00K8.42B8.77B8.02B8.35B9.39B11.14B11.78B13.84B20.41B27.36B29.09B
Total current assets339.00K4.91B5.08B4.41B4.70B5.47B6.49B6.82B8.56B10.09B10.83B10.93B
Cash and short term investments307.00K58.56M52.30M78.54M104.05M106.22M307.41M1.25B1.76B2.58B1.80B985.80M
Cash & equivalents307.00K58.56M52.30M78.54M97.36M102.42M304.86M187.25M157.84M160.46M329.24M426.10M
Short term investments00006.69M3.80M2.55M1.06B1.61B2.42B1.47B559.70M
Total receivables, net02.24B2.20B1.82B1.81B1.95B1.61B1.50B1.50B1.74B1.97B2.18B
Accounts receivable - trade, net01.82B1.84B1.58B1.71B1.77B1.38B1.35B1.29B1.43B1.51B1.57B
Other receivables0421.09M361.47M239.94M103.61M187.51M229.80M145.54M208.03M315.30M451.17M609.30M
Total inventory02.44B2.65B2.37B2.67B3.21B3.86B3.89B5.11B5.23B6.20B6.83B
Other current assets, total0120.39M111.03M57.17M70.62M79.97M593.58M111.03M101.34M455.00M786.14M819.00M
Total non-current assets98.00K3.51B3.69B3.62B3.64B3.92B4.66B4.96B5.28B10.32B16.52B18.16B
Long term investments032.32M00065.54M64.21M7.95M10.98M15.77M13.72M34.50M
Note receivable - long term0————65.41M64.09M7.82M10.85M13.14M10.96M12.20M
Investments in unconsolidated subsidiaries000000000000
Other investments032.32M000125.00K125.00K125.00K125.00K2.62M2.76M22.30M
Net property/plant/equipment03.29B3.50B3.25B3.29B3.47B4.35B4.73B5.02B10.02B16.14B17.75B
Gross property/plant/equipment—4.75B5.29B5.35B5.70B6.22B7.56B8.39B9.20B14.78B21.60B24.25B
Deferred tax assets—46.06M59.59M112.12M114.75M115.34M103.47M64.11M81.10M62.47M98.64M98.30M
Net intangible assets085.37M69.62M62.33M46.09M72.32M120.36M117.44M118.32M145.38M137.45M109.60M
Goodwill, net050.73M41.76M29.29M17.58M6.26M32.10M31.10M32.18M34.90M35.42M31.80M
Other intangibles, net034.65M27.85M33.05M28.51M66.06M88.26M86.34M86.14M110.49M102.03M77.80M
Other long term assets, total060.56M50.16M39.92M44.60M11.65M15.21M39.44M48.77M73.70M127.77M159.40M
Short term debt01.83B2.18B2.02B1.71B1.97B2.24B1.77B2.01B2.33B3.76B3.73B
Current portion of LT debt and capital leases0408.88M996.52M406.23M413.39M380.93M478.21M377.49M390.96M467.68M1.66B1.38B
Short term debt excl. current portion of LT debt01.42B1.18B1.61B1.30B1.59B1.77B1.40B1.62B1.86B2.10B2.34B
Accounts payable13.00K1.86B1.89B1.29B1.58B1.61B1.74B2.23B2.56B2.75B3.48B4.15B
Income tax payable—1.30M375.00K5.68M34.60M13.41M8.73M2.19M20.09M31.63M44.05M20.50M
Long term debt02.09B1.48B968.89M807.50M726.50M1.33B1.30B1.96B3.95B7.34B8.26B
Long term debt excl. lease liabilities02.09B1.48B968.89M807.50M726.50M1.33B1.30B1.96B3.95B7.34B8.26B
Total equity420.00K2.15B2.45B2.98B3.56B4.29B5.01B5.74B6.55B9.58B10.77B11.25B
Shareholders' equity420.00K2.15B2.45B2.98B3.56B4.28B5.01B5.73B6.54B9.58B10.77B11.27B
Common equity, total420.00K2.15B2.45B2.98B3.56B4.28B5.01B5.73B6.54B9.58B10.77B11.27B
Other common equity01.46B1.55B1.61B1.64B1.71B1.78B1.83B1.90B1.95B1.99B2.06B
Total debt03.93B3.65B2.98B2.52B2.70B3.58B3.07B3.98B6.28B11.09B11.99B
Net debt-307.00K3.87B3.60B2.91B2.41B2.59B3.27B1.82B2.21B3.70B9.29B11.00B
Change in accounts receivable—-127.07M20.60M366.73M-22.05M-308.54M-122.69M291.40M35.71M-628.03M-621.25M-379.00M
Change in taxes payable————————————
Change in accounts payable17.00K481.75M182.03M-11.78M220.14M140.05M176.81M496.94M359.56M448.21M958.19M631.00M
Change in other assets/liabilities000000000000
Sale of fixed assets & businesses08.03M3.79M3.79M5.82M4.81M19.95M2.66M16.69M4.62M21.29M12.50M
Purchase/sale of investments, net00000-125.00K0-1.06B-527.24M-765.94M971.64M959.00M
Sale/maturity of investments00000002.70M15.75M46.67M971.64M959.00M
Purchase of investments00000-125.00K0-1.06B-542.99M-812.61M00
Other investing cash flow items, total0-34.67M-17.52M000001.00K000
Issuance/retirement of debt, net0187.19M-285.05M-1.29B-467.74M180.70M244.54M-457.54M968.55M2.25B4.29B763.10M
Issuance/retirement of long term debt0913.44M-39.49M-1.09B-151.01M-112.92M67.57M-126.73M741.57M1.94B3.64B352.30M
Issuance/retirement of short term debt0-726.25M-245.56M-188.00M-313.54M293.62M176.97M-330.81M226.98M301.56M652.43M410.80M
Issuance/retirement of other debt———-3.78M-3.19M———————
Total cash dividends paid00-14.53M-29.05M-43.58M-72.74M-169.19M0-120.68M-144.82M-190.49M-210.50M
Other financing cash flow items, total-163.00K-6.16M-9.63M-1.52M0-538.00K00-1.00K000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800