Greenply Industries Ltd
NSE: GREENPLY BSE: 526797
₹220.80
(-1.23%)
Tue, 03 Mar 2026, 00:33 pm
Market Cap27.55B
PE Ratio36.70
Dividend0.23
Producer Manufacturing
Building Products
24.5KGreenply Industries Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -76.39M | -133.60M | -182.46M | -199.37M | -240.15M | -382.80M | -612.73M | -619.19M | -642.14M | -382.78M | -312.55M | -227.68M | -77.25M | -188.73M | -207.94M | -166.50M | -119.31M | -90.78M | -433.46M | -430.88M |
| Pretax equity in earnings | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.92M | 11.94M | 22.39M | -76.03M | 49.44M | — | — | — | — | — | — |
| Equity in earnings | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.39M | -76.03M | — | -4.93M | -23.65M | 26.03M | -207.52M | -13.13M | -339.23M |
| Total assets | 2.62B | 3.79B | 4.93B | 6.47B | 10.17B | 11.80B | 13.81B | 15.77B | 18.25B | 11.58B | 12.00B | 15.75B | 21.32B | 8.90B | 9.65B | 9.15B | 11.62B | 16.81B | 16.64B | 19.52B |
| Total current assets | 1.59B | 2.29B | 3.05B | 3.92B | 4.53B | 5.50B | 7.14B | 8.35B | 9.33B | 5.70B | 5.78B | 5.97B | 6.48B | 5.28B | 5.82B | 5.42B | 5.49B | 6.53B | 6.92B | 9.23B |
| Cash and short term investments | 62.26M | 147.55M | 102.77M | 172.92M | 206.64M | 151.82M | 157.59M | 183.58M | 132.41M | 258.24M | 350.03M | 780.95M | 348.40M | 205.79M | 102.54M | 1.28B | 725.79M | 314.20M | 223.78M | 246.71M |
| Cash & equivalents | 51.20M | 52.16M | 70.19M | 55.19M | 61.44M | 79.72M | 72.56M | 111.87M | 61.07M | 40.06M | 350.03M | 780.95M | 332.14M | 203.58M | 100.09M | 181.95M | 630.23M | 311.32M | 220.92M | 109.17M |
| Short term investments | 11.06M | 95.39M | 32.57M | 117.73M | 145.20M | 72.11M | 85.03M | 71.71M | 71.34M | 218.18M | 0 | 0 | 16.25M | 2.21M | 2.44M | 1.10B | 95.56M | 2.88M | 2.86M | 137.54M |
| Total receivables, net | 637.90M | 752.86M | 1.25B | 1.42B | 1.86B | 2.47B | 3.77B | 4.17B | 4.60B | 3.37B | 3.82B | 3.29B | 3.50B | 3.14B | 3.68B | 2.06B | 1.95B | 2.36B | 2.58B | 3.29B |
| Accounts receivable - trade, net | 507.54M | 737.92M | 990.70M | 1.31B | 1.63B | 2.06B | 3.16B | 3.46B | 3.72B | 2.57B | 3.33B | 2.98B | 2.86B | 3.05B | 3.57B | 1.94B | 1.86B | 2.29B | 2.49B | 3.23B |
| Other receivables | 130.36M | 14.94M | 258.94M | 107.80M | 231.22M | 414.06M | 610.48M | 711.27M | 881.95M | 800.23M | 497.37M | 306.79M | 646.17M | 87.62M | 118.75M | 125.07M | 80.72M | 67.86M | 92.02M | 56.57M |
| Total inventory | 844.64M | 1.14B | 1.58B | 1.80B | 2.16B | 2.57B | 3.07B | 3.81B | 4.43B | 1.96B | 1.55B | 1.77B | 2.50B | 1.86B | 1.89B | 1.96B | 2.53B | 3.22B | 3.65B | 5.38B |
| Other current assets, total | 30.33M | 49.70M | 55.67M | 424.20M | 198.79M | 192.82M | 64.56M | 75.10M | 173.41M | 17.02M | 0 | 86.60M | 11.54M | 3.25M | 77.57M | 60.12M | 224.13M | 577.20M | 406.43M | 248.73M |
| Total non-current assets | 1.03B | 1.50B | 1.88B | 2.56B | 5.64B | 6.30B | 6.67B | 7.43B | 8.91B | 5.88B | 6.22B | 9.77B | 14.84B | 3.62B | 3.84B | 3.73B | 6.13B | 10.28B | 9.72B | 10.29B |
| Long term investments | 1.06M | 896.00K | 896.00K | 896.00K | 896.00K | 896.00K | 896.00K | 896.00K | 129.43M | 247.88M | 286.88M | 261.16M | 562.89M | 494.33M | 242.94M | 261.32M | 320.02M | 142.34M | 456.85M | 683.34M |
| Note receivable - long term | — | — | — | — | — | — | 0 | 0 | 0 | — | 0 | 0 | 376.62M | 271.90M | 4.56M | 36.13M | 10.94M | 25.48M | 14.88M | 10.50M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 814.00K | — | 0 | 814.00K | 0 | 0 | 168.89M | 286.77M | 261.07M | 184.45M | 222.38M | 217.45M | 193.80M | 219.83M | 12.31M | 381.22M | 610.03M |
| Other investments | 1.06M | 896.00K | 896.00K | 82.00K | 896.00K | 896.00K | 82.00K | 896.00K | 129.43M | 78.99M | 103.00K | 91.00K | 1.82M | 49.00K | 20.92M | 31.39M | 89.25M | 104.55M | 60.75M | 62.81M |
| Net property/plant/equipment | 1.01B | 1.48B | 1.81B | 2.48B | 5.55B | 6.21B | 6.39B | 6.79B | 8.08B | 5.44B | 5.62B | 9.18B | 13.56B | 2.66B | 3.22B | 3.25B | 5.40B | 9.80B | 8.74B | 8.96B |
| Gross property/plant/equipment | 1.42B | 1.94B | 2.40B | 3.22B | 6.46B | 7.44B | 8.02B | 8.89B | 10.68B | 7.30B | 7.86B | 11.84B | 16.59B | 3.72B | 4.48B | 4.68B | 7.03B | 11.70B | 10.76B | 11.46B |
| Deferred tax assets | 14.99M | 15.34M | 18.89M | 36.00M | 58.76M | 61.85M | 72.67M | 96.02M | 121.16M | 89.77M | 2.85M | 347.42M | 205.15M | 72.34M | 133.95M | 63.87M | 109.63M | 27.26M | 74.16M | 95.82M |
| Net intangible assets | 6.34M | 6.87M | 45.16M | 32.92M | 25.38M | 18.04M | 65.03M | 89.57M | 73.57M | 29.82M | 28.09M | 20.88M | 59.32M | 75.26M | 67.19M | 14.99M | 105.14M | 106.11M | 190.08M | 190.79M |
| Goodwill, net | — | 1.22M | 40.19M | 28.63M | 21.78M | 15.12M | 11.81M | 5.40M | 5.88M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | 5.66M | 4.97M | 4.29M | 3.60M | 2.91M | 53.23M | 84.17M | 67.69M | 29.82M | 28.09M | 20.88M | 59.32M | 75.26M | 67.19M | 14.99M | 105.14M | 106.11M | 190.08M | 190.79M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 140.89M | 441.63M | 502.79M | 71.69M | 91.47M | 155.84M | 39.04M | 52.47M | 171.72M | 136.20M | 159.15M | 69.97M | 89.47M | 123.14M |
| Short term debt | 304.93M | 528.55M | 522.06M | 2.49B | 512.74M | 773.24M | 4.36B | 4.48B | 4.80B | 2.05B | 1.49B | 1.80B | 2.27B | 1.70B | 2.12B | 1.22B | 1.53B | 1.62B | 1.51B | 1.28B |
| Current portion of LT debt and capital leases | — | — | — | — | — | — | 938.81M | 1.10B | 1.28B | 732.48M | 471.16M | 521.76M | 298.52M | 284.49M | 326.55M | 371.89M | 415.14M | 776.84M | 660.30M | 746.08M |
| Short term debt excl. current portion of LT debt | 304.93M | 528.55M | 522.06M | 2.49B | 512.74M | 773.24M | 3.42B | 3.38B | 3.53B | 1.32B | 1.02B | 1.28B | 1.98B | 1.41B | 1.79B | 850.74M | 1.12B | 839.37M | 846.72M | 532.41M |
| Accounts payable | 579.72M | 1.02B | 1.42B | 1.71B | 2.66B | 2.56B | 2.15B | 2.97B | 3.53B | 2.25B | 2.49B | 2.08B | 2.19B | 2.32B | 2.32B | 2.04B | 2.16B | 2.43B | 3.33B | 5.35B |
| Income tax payable | — | — | — | — | 5.50M | 3.92M | 955.00K | 1.47M | 12.89M | 16.65M | 5.58M | — | — | — | — | — | — | 3.53M | 3.53M | 7.74M |
| Long term debt | 933.77M | 956.30M | 1.24B | 150.83M | 3.89B | 4.71B | 2.70B | 2.37B | 2.68B | 1.27B | 1.21B | 2.66B | 4.85B | 804.23M | 671.82M | 806.67M | 1.56B | 5.39B | 4.06B | 3.88B |
| Long term debt excl. lease liabilities | 933.77M | 956.30M | 1.23B | 150.00M | 3.88B | 4.71B | 2.70B | 2.37B | 2.68B | 1.27B | 1.21B | 2.57B | 4.78B | 804.23M | 671.82M | 806.67M | 1.56B | 5.39B | 4.06B | 3.88B |
| Total equity | 660.15M | 1.09B | 1.48B | 1.80B | 2.62B | 3.11B | 3.60B | 4.69B | 5.76B | 4.87B | 6.14B | 7.73B | 8.78B | 3.35B | 3.78B | 4.37B | 5.38B | 6.44B | 7.10B | 8.09B |
| Shareholders' equity | 660.15M | 1.09B | 1.48B | 1.80B | 2.62B | 3.11B | 3.60B | 4.69B | 5.76B | 4.87B | 6.14B | 7.73B | 8.78B | 3.35B | 3.78B | 4.37B | 5.38B | 6.44B | 7.09B | 8.09B |
| Common equity, total | 628.73M | 1.09B | 1.48B | 1.80B | 2.62B | 3.11B | 3.60B | 4.69B | 5.76B | 4.87B | 6.14B | 7.73B | 8.78B | 3.35B | 3.78B | 4.37B | 5.38B | 6.44B | 7.09B | 8.09B |
| Other common equity | 434.19M | 617.93M | 951.88M | 1.26B | 1.63B | 1.83B | 2.32B | 3.41B | 778.84M | 1.05B | 1.70B | 2.26B | 2.97B | -11.37M | 12.84M | 37.83M | 151.16M | 303.44M | 159.45M | 81.34M |
| Total debt | 1.24B | 1.48B | 1.76B | 2.64B | 4.41B | 5.49B | 7.06B | 6.86B | 7.48B | 3.32B | 2.70B | 4.46B | 7.12B | 2.50B | 2.79B | 2.03B | 3.09B | 7.01B | 5.57B | 5.15B |
| Net debt | 1.18B | 1.34B | 1.66B | 2.46B | 4.20B | 5.33B | 6.90B | 6.67B | 7.35B | 3.06B | 2.35B | 3.68B | 6.77B | 2.29B | 2.69B | 749.48M | 2.37B | 6.69B | 5.35B | 4.91B |
| Change in accounts receivable | 71.01M | -395.93M | 335.41M | -586.35M | -200.01M | -540.76M | -1.20B | -1.32B | -520.21M | -458.21M | -1.01B | 335.36M | -565.25M | -718.92M | -554.44M | 1.64B | 51.07M | -415.87M | -635.41M | -762.57M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | 168.04M | 797.21M | — | — | — | — | — | — |
| Change in accounts payable | 223.01M | 476.62M | -407.84M | 311.16M | 995.27M | -16.58M | 536.60M | 1.40B | 675.09M | 312.02M | 294.47M | -125.22M | 168.04M | — | 154.09M | -268.96M | 134.66M | 292.56M | 1.28B | 2.00B |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | — | 0 | 0 | 207.77M | -108.77M | -165.84M | -549.56M | 226.30M | 333.46M |
| Sale of fixed assets & businesses | 3.55M | 17.07M | 5.23M | 6.02M | 22.97M | 31.25M | 25.12M | 18.54M | 60.36M | 76.20M | 73.67M | 78.10M | 104.92M | 18.82M | 7.55M | 49.54M | 27.00M | 29.46M | 110.07M | 37.30M |
| Purchase/sale of investments, net | 10.84M | 184.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -194.51M | 97.86M | 53.54M | 3.54M | -2.43M | -21.13M | -1.10B | 949.64M | 25.50M | -121.22M | -763.20M |
| Sale/maturity of investments | 10.84M | 184.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 202.31M | 353.54M | 3.54M | 0 | 7.10M | 0 | 951.24M | 90.60M | 128.78M | 13.42M |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -194.51M | -104.45M | -300.00M | 0 | -2.43M | -28.23M | -1.10B | -1.60M | -65.10M | -250.00M | -776.61M |
| Other investing cash flow items, total | -10.12M | -12.62M | 2.93M | -35.86M | -45.62M | 5.80M | 11.97M | 28.90M | -17.71M | 0 | -49.69M | 3.10M | 1.94M | 3.17M | 1.60M | 2.24M | 2.21M | 2.40M | 8.55M | 12.24M |
| Issuance/retirement of debt, net | 248.81M | 242.35M | 269.80M | 885.83M | 1.77B | 1.07B | 717.14M | -239.27M | 477.55M | -364.45M | -611.57M | 1.94B | 2.23B | -5.83M | 64.65M | -712.01M | 972.13M | 3.64B | 1.20B | -374.60M |
| Issuance/retirement of long term debt | 248.81M | 242.35M | 269.80M | 885.83M | 1.77B | 1.07B | -296.16M | -203.43M | 332.60M | -305.25M | -339.19M | 2.14B | 1.59B | 397.69M | -219.50M | 182.56M | 733.92M | 3.90B | -488.38M | -139.77M |
| Issuance/retirement of short term debt | — | 0 | 0 | 0 | 0 | 0 | 1.01B | -35.84M | 144.95M | -59.20M | -272.37M | -201.12M | 638.93M | -403.52M | 284.15M | -894.58M | 238.21M | -260.47M | 1.69B | -234.83M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | — | -39.67M | -58.25M | -29.83M | -29.83M | -38.65M | -28.05M | -56.10M | -84.72M | -84.72M | -87.15M | -87.15M | -88.55M | -88.70M | -59.13M | -49.05M | -49.05M | -61.43M | -61.67M | -61.87M |
| Other financing cash flow items, total | -17.39M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.14M | -7.16M | -9.46M | 0 | 0 | 0 | 0 | 0 | 10.41M | 0 | 0 | 0 |
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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