Asian Paints Limited (BOM: 500820)

Asian Paints 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	8,005	8,293	5,231	6,217	3,464	5,638
Short-Term Investments	20,311	16,569	3,364	12,600	12,312	7,096
Trading Asset Securities	-	29,456	26,470	21,550	31,972	4,580
Cash & Short-Term Investments	28,316	54,319	35,066	40,368	47,748	17,314
Cash Growth	-29.19%	54.91%	-13.14%	-15.46%	175.77%	-2.64%
Accounts Receivable	47,014	49,124	46,454	38,735	26,046	17,973
Other Receivables	-	4,440	15,510	4,932	2,597	3,116
Receivables	47,014	53,564	61,964	43,667	28,643	21,275
Inventory	64,744	59,234	62,106	61,530	37,986	33,898
Restricted Cash	-	123.3	80.8	90.6	-	-
Other Current Assets	21,226	8,131	6,135	5,869	5,890	3,313
Total Current Assets	161,300	175,371	165,352	151,523	120,266	75,801
Property, Plant & Equipment	94,700	90,008	63,742	55,166	55,049	58,251
Long-Term Investments	16,636	16,315	15,701	11,198	14,747	15,177
Goodwill	2,809	4,192	2,285	2,429	3,026	3,200
Other Intangible Assets	3,999	4,250	1,874	1,860	2,340	2,675
Long-Term Accounts Receivable	53.1	52.9	44	38.8	34.3	42.1
Long-Term Deferred Tax Assets	259.5	233.2	186.7	260.2	142.8	168
Other Long-Term Assets	14,986	8,820	8,796	7,369	8,091	5,552
Total Assets	294,741	299,241	257,980	229,845	203,696	161,548
Accounts Payable	44,162	38,313	36,354	41,643	33,787	21,366
Accrued Expenses	-	26,166	26,147	21,147	17,581	13,873
Short-Term Debt	-	10,210	8,736	2,999	1,389	3,215
Current Portion of Long-Term Debt	10,368	318	224.2	4,312	1,951	145.8
Current Portion of Leases	2,936	2,720	2,315	2,129	1,832	1,739
Current Income Taxes Payable	1,552	1,225	1,637	1,301	1,212	1,801
Current Unearned Revenue	-	1,587	1,133	774	429.7	311.2
Other Current Liabilities	29,155	4,472	2,413	1,405	1,076	1,354
Total Current Liabilities	88,174	85,010	78,959	75,710	59,259	43,804
Long-Term Debt	866.7	543.8	761.5	445.4	145.3	186.3
Long-Term Leases	10,989	10,953	7,289	5,984	5,614	5,899
Long-Term Unearned Revenue	500.4	352.6	400.5	30	53	59.7
Long-Term Deferred Tax Liabilities	4,122	3,522	3,348	3,489	4,156	4,438
Other Long-Term Liabilities	3,255	4,213	2,406	1,862	1,778	1,458
Total Liabilities	107,907	105,004	93,521	87,854	71,405	56,211
Common Stock	959.2	959.2	959.2	959.2	959.2	959.2
Retained Earnings	-	187,691	160,980	139,167	126,046	99,348
Treasury Stock	-	-1,102	-1,109	-750	-	-
Comprehensive Income & Other	179,280	-265	-908.3	-1,260	1,058	994.8
Total Common Equity	180,239	187,283	159,922	138,116	128,063	101,302
Minority Interest	6,596	6,954	4,537	3,875	4,229	4,035
Shareholders' Equity	186,835	194,237	164,459	141,991	132,292	105,337
Total Liabilities & Equity	294,741	299,241	257,980	229,845	203,696	161,548
Total Debt	25,160	24,744	19,326	15,869	10,931	11,185
Net Cash (Debt)	3,155	29,575	15,739	24,499	36,816	6,129
Net Cash Growth	-81.13%	87.90%	-35.76%	-33.46%	500.66%	33.61%
Net Cash Per Share	3.29	30.84	16.41	25.54	38.38	6.39
Filing Date Shares Outstanding	958.12	959.2	959.2	959.2	959.2	959.2
Total Common Shares Outstanding	958.12	959.2	959.2	959.2	959.2	959.2
Working Capital	73,126	90,361	86,392	75,813	61,007	31,997
Book Value Per Share	188.12	195.25	166.73	143.99	133.51	105.61
Tangible Book Value	173,431	178,842	155,763	133,827	122,697	95,427
Tangible Book Value Per Share	181.01	186.45	162.39	139.52	127.92	99.49
Land	-	4,446	4,470	4,453	4,345	3,757
Buildings	-	19,256	18,277	16,885	16,821	16,738
Machinery	-	58,503	51,934	48,496	46,406	45,038
Construction In Progress	-	26,984	10,196	4,264	1,830	1,402
Leasehold Improvements	-	277.5	103.1	99.9	101.1	104.2

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