Greenply Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
132
258
350
781
348
Total Accounts Receivable
4,599
3,372
3,822
3,290
3,068
Inventories
4,425
1,964
1,548
1,767
2,498
Other Current Assets
173
109
63
136
567
Total Current Assets
9,330
5,703
5,783
5,974
6,482
Net Property, Plant & Equipment
8,085
5,440
5,622
9,183
13,559
Total Investments and Advances
129
248
287
261
186
Long-Term Note Receivable
-
-
-
-
204
Intangible Assets
74
30
28
21
59
Other Assets
506
72
281
306
621
Total Assets
18,245
11,582
12,004
15,745
21,111
ST Debt & Current Portion LT Debt
4,802
2,049
1,488
1,799
2,274
Accounts Payable
3,526
2,249
2,491
2,076
2,190
Income Tax Payable
13
17
6
-
-
Other Current Liabilities
567
382
374
844
1,694
Total Current Liabilities
8,908
4,697
4,357
4,718
6,157
Long-Term Debt
2,682
1,266
1,213
2,658
4,848
Provision for Risks & Charges
198
157
176
214
218
Deferred Taxes
492
403
3
140
265
Other Liabilities
84
103
115
288
349
Total Liabilities
12,484
6,715
5,861
8,019
11,837
Common Equity (Total)
5,760
4,867
6,143
7,727
8,775
Total Shareholders' Equity
5,760
4,867
6,143
7,727
8,775
Total Equity
5,761
4,867
6,143
7,727
8,775
Liabilities & Shareholders' Equity
18,245
11,582
12,004
15,745
21,111
Accumulated Minority Interest
-
-
-
-
-
Non-Equity Reserves
-
-
-
-
499
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