Kansai Nerolac Paints Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	2,258	940	1,722	1,046	770.4
Short-Term Investments	23,614	1,936	855.9	199.1	265
Trading Asset Securities	-	18,460	13,229	4,981	2,095
Cash & Short-Term Investments	25,872	21,336	15,807	6,227	3,130
Cash Growth	21.26%	34.98%	153.87%	98.93%	-60.39%
Accounts Receivable	14,674	13,567	13,349	12,379	10,933
Other Receivables	-	188.5	67	83.6	330.7
Receivables	14,674	13,756	13,416	12,463	11,264
Inventory	15,302	16,651	16,875	17,291	16,296
Prepaid Expenses	-	611.3	543.9	333	128.8
Other Current Assets	1,889	1,170	849.4	1,718	1,485
Total Current Assets	57,737	53,523	47,491	38,031	32,303
Property, Plant & Equipment	25,208	24,545	22,981	21,838	21,740
Long-Term Investments	38.7	38.1	37.2	32.3	10.8
Goodwill	24.7	24.7	197.8	197.8	197.8
Other Intangible Assets	556.2	154.7	167.2	174.1	268.2
Other Long-Term Assets	3,547	3,885	3,223	2,791	2,575
Total Assets	87,111	82,170	74,097	63,064	57,094
Accounts Payable	11,647	11,008	10,517	10,156	9,806
Accrued Expenses	-	1,200	1,212	592	530.2
Short-Term Debt	-	878.2	1,010	1,491	1,858
Current Portion of Long-Term Debt	740	-	46.9	62.5	62.5
Current Portion of Leases	477.2	331	303.1	270.8	236
Current Income Taxes Payable	-	17.9	-	-	49.9
Current Unearned Revenue	-	524.7	500.2	500.8	305.2
Other Current Liabilities	3,708	546.7	1,616	1,994	412.3
Total Current Liabilities	16,572	14,506	15,206	15,067	13,261
Long-Term Debt	86.8	300	150	46.9	109.4
Long-Term Leases	1,723	1,455	1,254	999.7	921.1
Pension & Post-Retirement Benefits	-	220.1	239.1	225.4	222.7
Long-Term Deferred Tax Liabilities	1,664	1,645	1,262	1,119	1,065
Other Long-Term Liabilities	177.1	-	-	2.2	-
Total Liabilities	20,223	18,126	18,111	17,460	15,579
Common Stock	808.7	808.4	808.4	538.9	538.9
Additional Paid-In Capital	-	18.8	-	125.6	125.6
Retained Earnings	-	63,160	54,795	44,583	40,710
Comprehensive Income & Other	66,329	244.3	222.4	89.3	-52.4
Total Common Equity	67,138	64,232	55,826	45,337	41,322
Minority Interest	-249.3	-187	160.4	267.1	192.9
Shareholders' Equity	66,889	64,045	55,986	45,604	41,515
Total Liabilities & Equity	87,111	82,170	74,097	63,064	57,094
Total Debt	3,027	2,964	2,764	2,870	3,187
Net Cash (Debt)	22,845	18,372	13,043	3,356	-57.1
Net Cash Growth	24.35%	40.86%	288.64%	-	-
Net Cash Per Share	28.21	22.70	16.12	4.15	-0.07
Filing Date Shares Outstanding	807.7	808.44	808.38	808.38	808.38
Total Common Shares Outstanding	807.7	808.44	808.38	808.38	808.38
Working Capital	41,165	39,017	32,285	22,965	19,042
Book Value Per Share	83.12	79.45	69.06	56.08	51.12
Tangible Book Value	66,557	64,052	55,461	44,965	40,856
Tangible Book Value Per Share	82.40	79.23	68.61	55.62	50.54
Land	-	1,228	1,223	1,223	1,209
Buildings	-	10,711	10,314	9,855	9,019
Machinery	-	22,847	21,113	15,625	14,448
Construction In Progress	-	2,214	1,491	1,131	2,246

Source: S&P Global Market Intelligence. Standard template. Financial Sources.