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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	940	1,722	1,046	770.4	1,029
Short-Term Investments	-	1,936	855.9	199.1	265	192.2
Trading Asset Securities	-	18,460	13,229	4,981	2,095	6,681
Cash & Short-Term Investments	19,938	21,336	15,807	6,227	3,130	7,902
Cash Growth	50.91%	34.98%	153.87%	98.93%	-60.39%	59.63%
Accounts Receivable	-	13,567	13,349	12,379	10,933	9,564
Other Receivables	-	188.5	67	83.6	330.7	584.4
Receivables	-	13,756	13,416	12,463	11,264	10,148
Inventory	-	16,651	16,875	17,291	16,296	11,979
Prepaid Expenses	-	611.3	543.9	333	128.8	177.5
Other Current Assets	-	1,170	849.4	1,718	1,485	1,572
Total Current Assets	-	53,523	47,491	38,031	32,303	31,779
Property, Plant & Equipment	-	24,545	22,981	21,838	21,740	20,591
Long-Term Investments	-	38.1	37.2	32.3	10.8	9.5
Goodwill	-	24.7	197.8	197.8	197.8	197.8
Other Intangible Assets	-	154.7	167.2	174.1	268.2	400.2
Other Long-Term Assets	-	3,885	3,223	2,791	2,575	2,357
Total Assets	-	82,170	74,097	63,064	57,094	55,334
Accounts Payable	-	11,008	10,517	10,156	9,806	9,068
Accrued Expenses	-	1,200	1,212	592	530.2	444
Short-Term Debt	-	878.2	1,010	1,491	1,858	1,497
Current Portion of Long-Term Debt	-	-	46.9	62.5	62.5	62.5
Current Portion of Leases	-	331	303.1	270.8	236	187.8
Current Income Taxes Payable	-	17.9	-	-	49.9	49.1
Current Unearned Revenue	-	524.7	500.2	500.8	305.2	805.4
Other Current Liabilities	-	546.7	1,616	1,994	412.3	291.6
Total Current Liabilities	-	14,506	15,206	15,067	13,261	12,405
Long-Term Debt	-	300	150	46.9	109.4	171.9
Long-Term Leases	-	1,455	1,254	999.7	921.1	771.2
Pension & Post-Retirement Benefits	-	220.1	239.1	225.4	222.7	0.4
Long-Term Deferred Tax Liabilities	-	1,645	1,262	1,119	1,065	1,089
Other Long-Term Liabilities	-	-	-	2.2	-	4.1
Total Liabilities	-	18,126	18,111	17,460	15,579	14,442
Common Stock	-	808.4	808.4	538.9	538.9	538.9
Additional Paid-In Capital	-	18.8	-	125.6	125.6	125.6
Retained Earnings	-	63,160	54,795	44,583	40,710	39,927
Comprehensive Income & Other	-	244.3	222.4	89.3	-52.4	-62.4
Total Common Equity	64,729	64,232	55,826	45,337	41,322	40,529
Minority Interest	-	-187	160.4	267.1	192.9	362.8
Shareholders' Equity	64,531	64,045	55,986	45,604	41,515	40,892
Total Liabilities & Equity	-	82,170	74,097	63,064	57,094	55,334
Total Debt	2,764	2,964	2,764	2,870	3,187	2,690
Net Cash (Debt)	17,173	18,372	13,043	3,356	-57.1	5,212
Net Cash Growth	66.84%	40.86%	288.64%	-	-	105.96%
Net Cash Per Share	21.23	22.70	16.12	4.15	-0.07	6.45
Filing Date Shares Outstanding	809.07	808.44	808.38	808.38	808.38	808.38
Total Common Shares Outstanding	809.07	808.44	808.38	808.38	808.38	808.38
Working Capital	-	39,017	32,285	22,965	19,042	19,373
Book Value Per Share	80.11	79.45	69.06	56.08	51.12	50.14
Tangible Book Value	64,388	64,052	55,461	44,965	40,856	39,931
Tangible Book Value Per Share	79.69	79.23	68.61	55.62	50.54	49.40
Land	-	1,228	1,223	1,223	1,209	1,207
Buildings	-	10,711	10,314	9,855	9,019	7,953
Machinery	-	22,847	21,113	15,625	14,448	13,843
Construction In Progress	-	2,214	1,491	1,131	2,246	2,069

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.