Greenlam Industries Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Greenlam Industries Limited's balance sheet done over the years? Its assets were worth $27,357,706,000 last year, which is more than in the previous period. 61% of Greenlam Industries Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $16,589,190,000, which means an increase by 128% compared compared to last year.
Debt to Assets
| 2015 | 8422801000 | 6.22B | 73.9% |
|---|---|---|---|
| 2016 | 8708425000 | 6.25B | 71.85% |
| 2018 | 8233246000 | 4.67B | 56.74% |
| 2019 | 9252541000 | 4.96B | 53.7% |
| 2020 | 11141142000 | 6.13B | 55.05% |
| 2021 | 11780475000 | 6.04B | 51.28% |
| 2022 | 13842206000 | 7.29B | 52.68% |
| 2024 | 27357706000 | 16.58B | 60.64% |
GREENLAM.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 327.76M | 157.08M | 186.34M | 304.14M | 102.30M | 99.77M | 52.3M | 58.56M |
Short term investments | 1.47B | 1.60B | 1.06B | 2.55M | 3.79M | 4.20M | 0 | 0 |
Net receivables | 1.51B | 1.29B | 1.35B | 1.37B | 1.95B | 1.80B | 1.84B | 1.82B |
Inventory | 6.09B | 5.03B | 3.78B | 3.71B | 3.07B | 2.56B | 2.47B | 2.30B |
Other current assets | 1.42B | 409.90M | 405.90M | 640.61M | 2.27B | 336.27M | 714.61M | 719.91M |
Total current assets | 10.83B | 8.56B | 6.81B | 6.48B | 5.45B | 4.70B | 5.08B | 4.90B |
Non-current assets: | ||||||||
Property, Plant and Equipment | 16.14B | 4.65B | 4.64B | 4.33B | 3.47B | 3.26B | 3.50B | 3.28B |
Goodwill | 35.41M | 32.18M | 31.10M | 32.09M | 6.25M | 17.58M | 41.76M | 50.72M |
Intangible assets | 102.03M | 86.14M | 86.34M | 88.26M | 38.75M | 28.50M | 69.61M | 34.64M |
Long term investments | 2.74M | 125K | 125K | 125K | -3.67M | -114.75M | -59.58M | 0 |
Other non-current assets | 142.52M | 429.38M | 135.68M | 97.54M | 168.62M | 213.75M | 55.47M | 145.62M |
Total non-current assets | 16.52B | 5.28B | 4.96B | 4.65B | 3.80B | 3.52B | 3.62B | 3.51B |
Total assets | 27.35B | 13.84B | 11.78B | 11.14B | 9.25B | 8.23B | 8.70B | 8.42B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 282.92M | 380.78M | 275.14M | 234.16M | 106.61M | 99.30M | 34.59M | 19.26M |
Short term debt | 3.75B | 2.01B | 1.77B | 2.24B | 1.97B | 1.63B | 2.17B | 1.81B |
Total current liabilities | 8.95B | 5.05B | 4.43B | 4.32B | 3.83B | 3.49B | 4.35B | 3.89B |
| Non-current liabilities: | ||||||||
Long term debt | 7.33B | 1.96B | 1.29B | 1.33B | 726.5M | 807.5M | 1.47B | 2.01B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 296.31M | -1.57B | 96.62M | 214.42M | 190.35M | 156.14M | 425.29M | 14.01M |
Total non-current liabilities | 7.63B | 2.23B | 1.60B | 1.80B | 1.13B | 1.18B | 1.90B | 2.33B |
Total liabilities | 16.58B | 7.29B | 6.04B | 6.13B | 4.96B | 4.67B | 6.25B | 6.22B |
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