Greenlam Industries Ltd
NSE:GREENLAM
Balance Sheet
Balance Sheet Decomposition
Greenlam Industries Ltd
Greenlam Industries Ltd
Balance Sheet
Greenlam Industries Ltd
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
50
|
48
|
74
|
100
|
102
|
304
|
186
|
157
|
159
|
328
|
425
|
|
| Cash |
50
|
48
|
74
|
100
|
102
|
304
|
136
|
157
|
159
|
328
|
425
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
50
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
1 064
|
1 607
|
2 420
|
1 474
|
560
|
|
| Total Receivables |
2 431
|
2 450
|
1 998
|
2 005
|
2 238
|
2 408
|
1 714
|
1 600
|
2 197
|
2 752
|
2 995
|
|
| Accounts Receivables |
1 820
|
1 889
|
1 583
|
1 705
|
1 766
|
1 378
|
1 351
|
1 290
|
1 427
|
1 515
|
1 567
|
|
| Other Receivables |
611
|
561
|
415
|
300
|
472
|
1 030
|
363
|
309
|
770
|
1 237
|
1 428
|
|
| Inventory |
2 307
|
2 474
|
2 280
|
2 563
|
3 075
|
3 710
|
3 781
|
5 034
|
5 135
|
6 091
|
6 647
|
|
| Other Current Assets |
118
|
70
|
52
|
37
|
58
|
63
|
72
|
160
|
183
|
190
|
303
|
|
| Total Current Assets |
4 906
|
5 042
|
4 405
|
4 704
|
5 473
|
6 486
|
6 817
|
8 558
|
10 094
|
10 835
|
10 930
|
|
| PP&E Net |
3 286
|
3 349
|
3 229
|
3 269
|
3 448
|
4 334
|
4 195
|
4 647
|
8 717
|
15 835
|
17 650
|
|
| PP&E Gross |
3 286
|
3 349
|
3 229
|
3 269
|
3 448
|
4 334
|
4 195
|
4 647
|
8 717
|
15 835
|
17 650
|
|
| Accumulated Depreciation |
1 463
|
1 783
|
2 098
|
2 409
|
2 744
|
3 207
|
3 654
|
4 186
|
4 764
|
5 460
|
6 505
|
|
| Intangible Assets |
35
|
28
|
33
|
29
|
66
|
88
|
86
|
86
|
110
|
102
|
78
|
|
| Goodwill |
51
|
42
|
29
|
18
|
6
|
32
|
31
|
32
|
35
|
35
|
32
|
|
| Note Receivable |
93
|
53
|
58
|
62
|
131
|
98
|
576
|
377
|
1 310
|
312
|
103
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
34
|
3
|
3
|
20
|
|
| Other Long-Term Assets |
53
|
151
|
154
|
152
|
265
|
103
|
74
|
108
|
144
|
236
|
274
|
|
| Other Assets |
51
|
42
|
29
|
18
|
6
|
32
|
31
|
32
|
35
|
35
|
32
|
|
| Total Assets |
8 423
N/A
|
8 665
+3%
|
7 909
-9%
|
8 233
+4%
|
9 389
+14%
|
11 141
+19%
|
11 780
+6%
|
13 842
+18%
|
20 414
+47%
|
27 358
+34%
|
29 086
+6%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
1 861
|
1 346
|
1 291
|
1 576
|
1 613
|
1 745
|
2 228
|
2 558
|
2 753
|
3 479
|
4 146
|
|
| Accrued Liabilities |
3
|
4
|
8
|
1
|
2
|
0
|
151
|
177
|
237
|
337
|
286
|
|
| Short-Term Debt |
1 424
|
1 798
|
1 610
|
1 296
|
1 590
|
1 767
|
1 396
|
1 623
|
1 862
|
2 100
|
2 345
|
|
| Current Portion of Long-Term Debt |
409
|
997
|
406
|
413
|
381
|
478
|
377
|
391
|
468
|
1 657
|
1 384
|
|
| Other Current Liabilities |
194
|
263
|
282
|
204
|
270
|
337
|
287
|
306
|
1 296
|
1 384
|
1 159
|
|
| Total Current Liabilities |
3 892
|
4 406
|
3 596
|
3 490
|
3 855
|
4 326
|
4 440
|
5 055
|
6 616
|
8 957
|
9 319
|
|
| Long-Term Debt |
2 094
|
1 494
|
987
|
830
|
771
|
1 331
|
1 297
|
1 964
|
3 950
|
7 336
|
8 259
|
|
| Deferred Income Tax |
150
|
160
|
218
|
195
|
316
|
245
|
191
|
169
|
155
|
160
|
69
|
|
| Minority Interest |
1
|
1
|
1
|
1
|
1
|
1
|
5
|
7
|
1
|
3
|
16
|
|
| Other Liabilities |
89
|
91
|
125
|
155
|
162
|
231
|
113
|
103
|
111
|
137
|
187
|
|
| Total Liabilities |
6 225
N/A
|
6 153
-1%
|
4 927
-20%
|
4 672
-5%
|
5 105
+9%
|
6 134
+20%
|
6 046
-1%
|
7 299
+21%
|
10 832
+48%
|
16 586
+53%
|
17 817
+7%
|
|
| Equity | ||||||||||||
| Common Stock |
121
|
121
|
121
|
121
|
121
|
121
|
121
|
121
|
127
|
128
|
255
|
|
| Retained Earnings |
2 077
|
2 387
|
2 855
|
3 457
|
4 156
|
4 853
|
5 591
|
6 378
|
7 406
|
8 599
|
9 069
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 950
|
1 950
|
1 829
|
|
| Other Equity |
0
|
4
|
6
|
17
|
8
|
33
|
23
|
45
|
98
|
95
|
115
|
|
| Total Equity |
2 198
N/A
|
2 512
+14%
|
2 981
+19%
|
3 561
+19%
|
4 284
+20%
|
5 007
+17%
|
5 735
+15%
|
6 544
+14%
|
9 582
+46%
|
10 772
+12%
|
11 269
+5%
|
|
| Total Liabilities & Equity |
8 423
N/A
|
8 665
+3%
|
7 909
-9%
|
8 233
+4%
|
9 389
+14%
|
11 141
+19%
|
11 780
+6%
|
13 842
+18%
|
20 414
+47%
|
27 358
+34%
|
29 086
+6%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
121
|
121
|
121
|
121
|
241
|
241
|
241
|
241
|
254
|
255
|
255
|
|