Akzo Nobel India Limited (BOM: 500710)
3,847.90
+74.95 (1.99%)
At close: Sep 10, 2024
Akzo Nobel India 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 | - | 2,737 | 3,147 | 1,450 | 1,391 | 2,545 | Upgrade
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Short-Term Investments | - | 2,424 | 2,396 | 3,021 | 5,801 | 835 | Upgrade
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Cash & Short-Term Investments | 5,161 | 5,161 | 5,543 | 4,471 | 7,192 | 3,380 | Upgrade
|
Cash Growth | -6.61% | -6.89% | 23.98% | -37.83% | 112.78% | 1.56% | Upgrade
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Accounts Receivable | - | 5,734 | 5,523 | 4,955 | 4,131 | 3,961 | Upgrade
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Other Receivables | - | 639 | 451 | 534 | 463 | 261 | Upgrade
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Receivables | - | 6,373 | 5,974 | 5,489 | 4,594 | 4,242 | Upgrade
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Inventory | - | 6,115 | 5,979 | 6,644 | 4,882 | 4,237 | Upgrade
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Prepaid Expenses | - | 195 | 208 | 218 | 189 | 195 | Upgrade
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Other Current Assets | - | 1,401 | 1,011 | 782 | 621 | 3,449 | Upgrade
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Total Current Assets | - | 19,245 | 18,715 | 17,604 | 17,478 | 15,503 | Upgrade
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Property, Plant & Equipment | - | 6,421 | 5,795 | 5,566 | 5,532 | 5,820 | Upgrade
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Long-Term Investments | - | - | - | - | 5 | 5 | Upgrade
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Other Intangible Assets | - | 30 | 41 | 52 | 63 | 74 | Upgrade
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Long-Term Deferred Tax Assets | - | 320 | 266 | 196 | 181 | 116 | Upgrade
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Other Long-Term Assets | - | 3,019 | 2,584 | 2,494 | 2,038 | 1,660 | Upgrade
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Total Assets | - | 29,039 | 27,405 | 25,916 | 25,301 | 23,258 | Upgrade
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Accounts Payable | - | 9,975 | 8,634 | 8,451 | 7,984 | 6,761 | Upgrade
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Accrued Expenses | - | 1,228 | 1,000 | 1,020 | 914 | 736 | Upgrade
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Current Portion of Leases | - | 153 | 167 | 154 | 128 | 111 | Upgrade
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Current Unearned Revenue | - | 367 | 341 | 197 | 181 | 318 | Upgrade
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Other Current Liabilities | - | 2,512 | 2,497 | 2,016 | 1,838 | 1,551 | Upgrade
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Total Current Liabilities | - | 14,235 | 12,639 | 11,838 | 11,045 | 9,477 | Upgrade
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Long-Term Leases | - | 451 | 530 | 551 | 511 | 532 | Upgrade
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Long-Term Unearned Revenue | - | 62 | 62 | 50 | 40 | 32 | Upgrade
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Other Long-Term Liabilities | - | 68 | 180 | 215 | 226 | 331 | Upgrade
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Total Liabilities | - | 15,740 | 14,242 | 13,321 | 12,418 | 10,878 | Upgrade
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Common Stock | - | 455 | 455 | 455 | 455 | 455 | Upgrade
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Retained Earnings | - | 4,519 | 4,519 | 11,561 | 11,846 | 11,343 | Upgrade
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Comprensive Income & Other | - | 8,325 | 8,189 | 579 | 582 | 582 | Upgrade
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Shareholders' Equity | 13,299 | 13,299 | 13,163 | 12,595 | 12,883 | 12,380 | Upgrade
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Total Liabilities & Equity | - | 29,039 | 27,405 | 25,916 | 25,301 | 23,258 | Upgrade
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Total Debt | 604 | 604 | 697 | 705 | 639 | 643 | Upgrade
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Net Cash (Debt) | 4,557 | 4,557 | 4,846 | 3,766 | 6,553 | 2,737 | Upgrade
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Net Cash Growth | -5.63% | -5.96% | 28.68% | -42.53% | 139.42% | -17.04% | Upgrade
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Net Cash Per Share | 100.08 | 100.07 | 106.41 | 82.70 | 143.89 | 60.10 | Upgrade
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Filing Date Shares Outstanding | 45.53 | 45.54 | 45.54 | 45.54 | 45.54 | 45.54 | Upgrade
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Total Common Shares Outstanding | 45.53 | 45.54 | 45.54 | 45.54 | 45.54 | 45.54 | Upgrade
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Working Capital | - | 5,010 | 6,076 | 5,766 | 6,433 | 6,026 | Upgrade
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Book Value Per Share | 292.03 | 292.03 | 289.04 | 276.57 | 282.89 | 271.85 | Upgrade
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Tangible Book Value | 13,269 | 13,269 | 13,122 | 12,543 | 12,820 | 12,306 | Upgrade
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Tangible Book Value Per Share | 291.37 | 291.37 | 288.14 | 275.43 | 281.51 | 270.22 | Upgrade
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Land | - | 265 | 265 | 265 | 265 | 265 | Upgrade
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Buildings | - | 2,270 | 2,228 | 2,207 | 2,195 | 2,179 | Upgrade
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Machinery | - | 4,837 | 4,323 | 3,979 | 3,824 | 3,688 | Upgrade
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Construction In Progress | - | 1,191 | 727 | 416 | 165 | 159 | Upgrade
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Leasehold Improvements | - | 107 | 107 | 107 | 107 | 107 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.