Kansai Nerolac Paints Limited (BOM: 500165)
315.95
0.00 (0.00%)
At close: Sep 11, 2024
Kansai Nerolac Paints Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 1,722 | 1,046 | 770.4 | 1,029 | 1,802 | Upgrade
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Short-Term Investments | - | 855.9 | 199.1 | 265 | 192.2 | 97.3 | Upgrade
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Trading Asset Securities | - | 13,229 | 4,981 | 2,095 | 6,681 | 3,051 | Upgrade
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Cash & Short-Term Investments | 15,807 | 15,807 | 6,227 | 3,130 | 7,902 | 4,950 | Upgrade
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Cash Growth | 153.87% | 153.87% | 98.93% | -60.39% | 59.63% | 70.83% | Upgrade
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Accounts Receivable | - | 13,349 | 12,379 | 10,933 | 9,564 | 7,870 | Upgrade
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Other Receivables | - | 67 | 83.6 | 330.7 | 584.4 | 90.1 | Upgrade
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Receivables | - | 13,416 | 12,463 | 11,264 | 10,148 | 8,009 | Upgrade
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Inventory | - | 16,875 | 17,291 | 16,296 | 11,979 | 10,084 | Upgrade
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Prepaid Expenses | - | 543.9 | 333 | 128.8 | 177.5 | 197.5 | Upgrade
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Other Current Assets | - | 849.4 | 1,718 | 1,485 | 1,572 | 1,645 | Upgrade
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Total Current Assets | - | 47,491 | 38,031 | 32,303 | 31,779 | 24,885 | Upgrade
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Property, Plant & Equipment | - | 22,981 | 21,838 | 21,740 | 20,591 | 20,000 | Upgrade
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Long-Term Investments | - | 37.2 | 32.3 | 10.8 | 9.5 | 8.5 | Upgrade
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Goodwill | - | 197.8 | 197.8 | 197.8 | 197.8 | 197.8 | Upgrade
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Other Intangible Assets | - | 167.2 | 174.1 | 268.2 | 400.2 | 555.6 | Upgrade
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Other Long-Term Assets | - | 3,223 | 2,791 | 2,575 | 2,357 | 3,038 | Upgrade
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Total Assets | - | 74,097 | 63,064 | 57,094 | 55,334 | 48,836 | Upgrade
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Accounts Payable | - | 10,956 | 10,156 | 9,806 | 9,068 | 5,954 | Upgrade
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Accrued Expenses | - | 773.4 | 592 | 530.2 | 444 | 372.8 | Upgrade
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Short-Term Debt | - | 1,010 | 1,491 | 1,858 | 1,497 | 1,498 | Upgrade
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Current Portion of Long-Term Debt | - | 46.9 | 62.5 | 62.5 | 62.5 | 49.6 | Upgrade
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Current Portion of Leases | - | 303.1 | 270.8 | 236 | 187.8 | 109.7 | Upgrade
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Current Income Taxes Payable | - | - | - | 49.9 | 49.1 | 33.7 | Upgrade
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Current Unearned Revenue | - | 500.2 | 500.8 | 305.2 | 805.4 | 798.9 | Upgrade
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Other Current Liabilities | - | 1,616 | 1,994 | 412.3 | 291.6 | 355.6 | Upgrade
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Total Current Liabilities | - | 15,206 | 15,067 | 13,261 | 12,405 | 9,172 | Upgrade
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Long-Term Debt | - | 150 | 46.9 | 109.4 | 171.9 | 234.4 | Upgrade
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Long-Term Leases | - | 1,254 | 999.7 | 921.1 | 771.2 | 527.8 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 1,262 | 1,119 | 1,065 | 1,089 | 1,081 | Upgrade
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Other Long-Term Liabilities | - | - | 2.2 | - | 4.1 | - | Upgrade
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Total Liabilities | - | 18,111 | 17,460 | 15,579 | 14,442 | 11,016 | Upgrade
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Common Stock | - | 808.4 | 538.9 | 538.9 | 538.9 | 538.9 | Upgrade
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Additional Paid-In Capital | - | - | 125.6 | 125.6 | 125.6 | 125.6 | Upgrade
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Retained Earnings | - | 54,795 | 44,583 | 40,710 | 39,927 | 36,999 | Upgrade
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Comprensive Income & Other | - | 222.4 | 89.3 | -52.4 | -62.4 | -60.2 | Upgrade
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Total Common Equity | 55,826 | 55,826 | 45,337 | 41,322 | 40,529 | 37,603 | Upgrade
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Minority Interest | - | 160.4 | 267.1 | 192.9 | 362.8 | 216.8 | Upgrade
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Shareholders' Equity | 55,986 | 55,986 | 45,604 | 41,515 | 40,892 | 37,820 | Upgrade
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Total Liabilities & Equity | - | 74,097 | 63,064 | 57,094 | 55,334 | 48,836 | Upgrade
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Total Debt | 2,764 | 2,764 | 2,870 | 3,187 | 2,690 | 2,420 | Upgrade
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Net Cash (Debt) | 13,043 | 13,043 | 3,356 | -57.1 | 5,212 | 2,531 | Upgrade
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Net Cash Growth | 288.64% | 288.64% | - | - | 105.96% | 39.18% | Upgrade
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Net Cash Per Share | 16.12 | 16.12 | 4.15 | -0.07 | 6.45 | 3.13 | Upgrade
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Filing Date Shares Outstanding | 808.38 | 808.38 | 808.38 | 808.38 | 808.38 | 808.38 | Upgrade
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Total Common Shares Outstanding | 808.38 | 808.38 | 808.38 | 808.38 | 808.38 | 808.38 | Upgrade
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Working Capital | - | 32,285 | 22,965 | 19,042 | 19,373 | 15,713 | Upgrade
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Book Value Per Share | 69.06 | 69.06 | 56.08 | 51.12 | 50.14 | 46.52 | Upgrade
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Tangible Book Value | 55,461 | 55,461 | 44,965 | 40,856 | 39,931 | 36,850 | Upgrade
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Tangible Book Value Per Share | 68.61 | 68.61 | 55.62 | 50.54 | 49.40 | 45.58 | Upgrade
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Land | - | 1,223 | 1,223 | 1,209 | 1,207 | 1,207 | Upgrade
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Buildings | - | 10,314 | 9,855 | 9,019 | 7,953 | 7,726 | Upgrade
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Machinery | - | 16,612 | 15,625 | 14,448 | 13,843 | 13,239 | Upgrade
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Construction In Progress | - | 1,491 | 1,131 | 2,246 | 2,069 | 1,691 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.