Akzo Nobel India Limited (BOM: 500710)

Akzo Nobel India 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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	6,229	2,737	3,147	1,450	1,391	2,545
Short-Term Investments	-	2,424	2,396	3,021	5,801	835
Cash & Short-Term Investments	6,229	5,161	5,543	4,471	7,192	3,380
Cash Growth	1.65%	-6.89%	23.98%	-37.83%	112.78%	1.56%
Accounts Receivable	6,236	5,734	5,523	4,955	4,131	3,961
Other Receivables	-	639	451	534	463	261
Receivables	6,236	6,373	5,974	5,489	4,594	4,242
Inventory	7,434	6,115	5,979	6,644	4,882	4,237
Prepaid Expenses	-	195	208	218	189	195
Other Current Assets	2,046	1,401	1,011	782	621	3,449
Total Current Assets	21,945	19,245	18,715	17,604	17,478	15,503
Property, Plant & Equipment	6,520	6,421	5,795	5,566	5,532	5,820
Long-Term Investments	-	-	-	-	5	5
Other Intangible Assets	24	30	41	52	63	74
Long-Term Deferred Tax Assets	364	320	266	196	181	116
Other Long-Term Assets	2,800	3,019	2,584	2,494	2,038	1,660
Total Assets	31,659	29,039	27,405	25,916	25,301	23,258
Accounts Payable	11,630	9,975	8,634	8,451	7,984	6,761
Accrued Expenses	-	1,228	1,000	1,020	914	736
Current Portion of Leases	169	153	167	154	128	111
Current Unearned Revenue	-	367	341	197	181	318
Other Current Liabilities	3,973	2,512	2,497	2,016	1,838	1,551
Total Current Liabilities	15,772	14,235	12,639	11,838	11,045	9,477
Long-Term Leases	476	451	530	551	511	532
Long-Term Unearned Revenue	-	62	62	50	40	32
Other Long-Term Liabilities	1,154	68	180	215	226	331
Total Liabilities	17,402	15,740	14,242	13,321	12,418	10,878
Common Stock	455	455	455	455	455	455
Retained Earnings	-	4,519	4,519	11,561	11,846	11,343
Comprehensive Income & Other	13,802	8,325	8,189	579	582	582
Shareholders' Equity	14,257	13,299	13,163	12,595	12,883	12,380
Total Liabilities & Equity	31,659	29,039	27,405	25,916	25,301	23,258
Total Debt	645	604	697	705	639	643
Net Cash (Debt)	5,584	4,557	4,846	3,766	6,553	2,737
Net Cash Growth	1.53%	-5.96%	28.68%	-42.53%	139.42%	-17.04%
Net Cash Per Share	122.61	100.07	106.41	82.70	143.89	60.10
Filing Date Shares Outstanding	45.56	45.54	45.54	45.54	45.54	45.54
Total Common Shares Outstanding	45.56	45.54	45.54	45.54	45.54	45.54
Working Capital	6,173	5,010	6,076	5,766	6,433	6,026
Book Value Per Share	312.95	292.03	289.04	276.57	282.89	271.85
Tangible Book Value	14,233	13,269	13,122	12,543	12,820	12,306
Tangible Book Value Per Share	312.43	291.37	288.14	275.43	281.51	270.22
Land	-	265	265	265	265	265
Buildings	-	2,270	2,228	2,207	2,195	2,179
Machinery	-	4,837	4,323	3,979	3,824	3,688
Construction In Progress	-	1,191	727	416	165	159
Leasehold Improvements	-	107	107	107	107	107

Source: S&P Capital IQ. Standard template. Financial Sources.