Kansai Nerolac Paints Limited (BOM: 500165)

Kansai Nerolac Paints Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1,150	1,722	1,046	770.4	1,029	1,802
Short-Term Investments	12,062	855.9	199.1	265	192.2	97.3
Trading Asset Securities	-	13,229	4,981	2,095	6,681	3,051
Cash & Short-Term Investments	13,212	15,807	6,227	3,130	7,902	4,950
Cash Growth	21.21%	153.87%	98.93%	-60.39%	59.63%	70.83%
Accounts Receivable	16,573	13,349	12,379	10,933	9,564	7,870
Other Receivables	-	67	83.6	330.7	584.4	90.1
Receivables	16,573	13,416	12,463	11,264	10,148	8,009
Inventory	16,543	16,875	17,291	16,296	11,979	10,084
Prepaid Expenses	-	543.9	333	128.8	177.5	197.5
Other Current Assets	2,155	849.4	1,718	1,485	1,572	1,645
Total Current Assets	48,483	47,491	38,031	32,303	31,779	24,885
Property, Plant & Equipment	23,699	22,981	21,838	21,740	20,591	20,000
Long-Term Investments	47.4	37.2	32.3	10.8	9.5	8.5
Goodwill	197.8	197.8	197.8	197.8	197.8	197.8
Other Intangible Assets	173.9	167.2	174.1	268.2	400.2	555.6
Other Long-Term Assets	4,388	3,223	2,791	2,575	2,357	3,038
Total Assets	76,989	74,097	63,064	57,094	55,334	48,836
Accounts Payable	12,720	10,956	10,156	9,806	9,068	5,954
Accrued Expenses	375.2	773.4	592	530.2	444	372.8
Short-Term Debt	-	1,010	1,491	1,858	1,497	1,498
Current Portion of Long-Term Debt	964.3	46.9	62.5	62.5	62.5	49.6
Current Portion of Leases	302.7	303.1	270.8	236	187.8	109.7
Current Income Taxes Payable	319.5	-	-	49.9	49.1	33.7
Current Unearned Revenue	-	500.2	500.8	305.2	805.4	798.9
Other Current Liabilities	2,540	1,616	1,994	412.3	291.6	355.6
Total Current Liabilities	17,222	15,206	15,067	13,261	12,405	9,172
Long-Term Debt	300	150	46.9	109.4	171.9	234.4
Long-Term Leases	1,352	1,254	999.7	921.1	771.2	527.8
Long-Term Deferred Tax Liabilities	1,385	1,262	1,119	1,065	1,089	1,081
Other Long-Term Liabilities	-	-	2.2	-	4.1	-
Total Liabilities	20,468	18,111	17,460	15,579	14,442	11,016
Common Stock	808.4	808.4	538.9	538.9	538.9	538.9
Additional Paid-In Capital	-	-	125.6	125.6	125.6	125.6
Retained Earnings	-	54,795	44,583	40,710	39,927	36,999
Comprehensive Income & Other	55,642	222.4	89.3	-52.4	-62.4	-60.2
Total Common Equity	56,450	55,826	45,337	41,322	40,529	37,603
Minority Interest	70.5	160.4	267.1	192.9	362.8	216.8
Shareholders' Equity	56,521	55,986	45,604	41,515	40,892	37,820
Total Liabilities & Equity	76,989	74,097	63,064	57,094	55,334	48,836
Total Debt	2,919	2,764	2,870	3,187	2,690	2,420
Net Cash (Debt)	10,293	13,043	3,356	-57.1	5,212	2,531
Net Cash Growth	34.25%	288.64%	-	-	105.96%	39.18%
Net Cash Per Share	12.72	16.12	4.15	-0.07	6.45	3.13
Filing Date Shares Outstanding	808.4	808.38	808.38	808.38	808.38	808.38
Total Common Shares Outstanding	808.4	808.38	808.38	808.38	808.38	808.38
Working Capital	31,261	32,285	22,965	19,042	19,373	15,713
Book Value Per Share	69.83	69.06	56.08	51.12	50.14	46.52
Tangible Book Value	56,079	55,461	44,965	40,856	39,931	36,850
Tangible Book Value Per Share	69.37	68.61	55.62	50.54	49.40	45.58
Land	-	1,223	1,223	1,209	1,207	1,207
Buildings	-	10,314	9,855	9,019	7,953	7,726
Machinery	-	16,612	15,625	14,448	13,843	13,239
Construction In Progress	-	1,491	1,131	2,246	2,069	1,691

Source: S&P Capital IQ. Standard template. Financial Sources.