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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	1,722	1,046	770.4	1,029	1,802
Short-Term Investments	-	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	15,807	15,807	6,227	3,130	7,902	4,950
Cash Growth	153.87%	153.87%	98.93%	-60.39%	59.63%	70.83%
Accounts Receivable	-	13,349	12,379	10,933	9,564	7,870
Other Receivables	-	67	83.6	330.7	584.4	90.1
Receivables	-	13,416	12,463	11,264	10,148	8,009
Inventory	-	16,875	17,291	16,296	11,979	10,084
Prepaid Expenses	-	543.9	333	128.8	177.5	197.5
Other Current Assets	-	849.4	1,718	1,485	1,572	1,645
Total Current Assets	-	47,491	38,031	32,303	31,779	24,885
Property, Plant & Equipment	-	22,981	21,838	21,740	20,591	20,000
Long-Term Investments	-	37.2	32.3	10.8	9.5	8.5
Goodwill	-	197.8	197.8	197.8	197.8	197.8
Other Intangible Assets	-	167.2	174.1	268.2	400.2	555.6
Other Long-Term Assets	-	3,223	2,791	2,575	2,357	3,038
Total Assets	-	74,097	63,064	57,094	55,334	48,836
Accounts Payable	-	10,956	10,156	9,806	9,068	5,954
Accrued Expenses	-	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	-	46.9	62.5	62.5	62.5	49.6
Current Portion of Leases	-	303.1	270.8	236	187.8	109.7
Current Income Taxes Payable	-	-	-	49.9	49.1	33.7
Current Unearned Revenue	-	500.2	500.8	305.2	805.4	798.9
Other Current Liabilities	-	1,616	1,994	412.3	291.6	355.6
Total Current Liabilities	-	15,206	15,067	13,261	12,405	9,172
Long-Term Debt	-	150	46.9	109.4	171.9	234.4
Long-Term Leases	-	1,254	999.7	921.1	771.2	527.8
Long-Term Deferred Tax Liabilities	-	1,262	1,119	1,065	1,089	1,081
Other Long-Term Liabilities	-	-	2.2	-	4.1	-
Total Liabilities	-	18,111	17,460	15,579	14,442	11,016
Common Stock	-	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
Comprensive Income & Other	-	222.4	89.3	-52.4	-62.4	-60.2
Total Common Equity	55,826	55,826	45,337	41,322	40,529	37,603
Minority Interest	-	160.4	267.1	192.9	362.8	216.8
Shareholders' Equity	55,986	55,986	45,604	41,515	40,892	37,820
Total Liabilities & Equity	-	74,097	63,064	57,094	55,334	48,836
Total Debt	2,764	2,764	2,870	3,187	2,690	2,420
Net Cash (Debt)	13,043	13,043	3,356	-57.1	5,212	2,531
Net Cash Growth	288.64%	288.64%	-	-	105.96%	39.18%
Net Cash Per Share	16.12	16.12	4.15	-0.07	6.45	3.13
Filing Date Shares Outstanding	808.38	808.38	808.38	808.38	808.38	808.38
Total Common Shares Outstanding	808.38	808.38	808.38	808.38	808.38	808.38
Working Capital	-	32,285	22,965	19,042	19,373	15,713
Book Value Per Share	69.06	69.06	56.08	51.12	50.14	46.52
Tangible Book Value	55,461	55,461	44,965	40,856	39,931	36,850
Tangible Book Value Per Share	68.61	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.