Asian Paints Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	-	6,728	4,453	8,293	5,231	6,217
Short-Term Investments	-	16,552	12,166	16,569	3,364	12,600
Trading Asset Securities	-	62,736	30,303	29,456	26,470	21,550
Cash & Short-Term Investments	86,016	86,016	46,922	54,319	35,066	40,368
Cash Growth	83.32%	83.32%	-13.62%	54.91%	-13.13%	-15.46%
Accounts Receivable	-	44,653	43,243	49,124	46,454	38,735
Other Receivables	-	4,983	4,546	4,440	15,510	4,932
Receivables	-	49,641	47,788	53,564	61,964	43,667
Inventory	-	57,437	67,193	59,234	62,106	61,530
Restricted Cash	-	25.6	80.8	123.3	80.8	90.6
Other Current Assets	-	8,727	7,933	8,131	6,135	5,869
Total Current Assets	-	201,846	169,917	175,371	165,352	151,523
Property, Plant & Equipment	-	110,137	98,858	90,008	63,742	55,166
Long-Term Investments	-	19,291	19,379	16,315	15,701	11,198
Goodwill	-	2,191	2,196	4,192	2,285	2,429
Other Intangible Assets	-	2,562	3,692	4,250	1,874	1,860
Long-Term Accounts Receivable	-	95	135.1	52.9	44	38.8
Long-Term Deferred Tax Assets	-	157.4	161.2	233.2	186.7	260.2
Other Long-Term Assets	-	9,050	9,376	8,820	8,796	7,369
Total Assets	-	345,345	303,714	299,241	257,980	229,845
Accounts Payable	-	38,630	38,480	38,313	36,354	41,643
Accrued Expenses	-	32,691	26,432	26,166	26,147	21,147
Short-Term Debt	-	10,208	5,882	10,210	8,736	2,999
Current Portion of Long-Term Debt	-	253.1	159	318	224.2	4,312
Current Portion of Leases	-	3,287	3,032	2,720	2,315	2,129
Current Income Taxes Payable	-	1,800	1,261	1,225	1,637	1,301
Current Unearned Revenue	-	1,121	1,774	1,587	1,133	774
Other Current Liabilities	-	3,380	4,391	4,472	2,413	1,405
Total Current Liabilities	-	91,370	81,412	85,010	78,959	75,710
Long-Term Debt	-	12,472	2,596	543.8	761.5	445.4
Long-Term Leases	-	13,069	11,233	10,953	7,289	5,984
Long-Term Unearned Revenue	-	318.2	331.2	352.6	400.5	30
Pension & Post-Retirement Benefits	-	500.4	448.7	410.4	356.4	334
Long-Term Deferred Tax Liabilities	-	4,033	4,049	3,522	3,348	3,489
Other Long-Term Liabilities	-	3,433	3,053	4,213	2,406	1,862
Total Liabilities	-	125,195	103,123	105,004	93,521	87,854
Common Stock	-	959.2	959.2	959.2	959.2	959.2
Retained Earnings	-	218,343	193,276	187,691	160,980	139,167
Treasury Stock	-	-1,463	-1,347	-1,102	-1,109	-750
Comprehensive Income & Other	-	-4,124	1,110	-265	-908.3	-1,260
Total Common Equity	213,716	213,716	193,998	187,283	159,922	138,116
Minority Interest	-	6,434	6,592	6,954	4,537	3,875
Shareholders' Equity	220,150	220,150	200,591	194,237	164,459	141,991
Total Liabilities & Equity	-	345,345	303,714	299,241	257,980	229,845
Total Debt	39,289	39,289	22,903	24,744	19,326	15,869
Net Cash (Debt)	46,727	46,727	24,019	29,575	15,739	24,499
Net Cash Growth	94.54%	94.54%	-18.79%	87.90%	-35.76%	-33.46%
Net Cash Per Share	48.73	48.74	25.05	30.84	16.41	25.54
Filing Date Shares Outstanding	958.44	959.2	959.2	959.2	959.2	959.2
Total Common Shares Outstanding	958.44	959.2	959.2	959.2	959.2	959.2
Working Capital	-	110,476	88,505	90,361	86,392	75,813
Book Value Per Share	222.81	222.81	202.25	195.25	166.73	143.99
Tangible Book Value	208,963	208,963	188,111	178,842	155,763	133,827
Tangible Book Value Per Share	217.85	217.85	196.11	186.45	162.39	139.52
Land	-	3,983	3,982	4,446	4,470	4,453
Buildings	-	27,756	24,525	18,542	18,277	16,885
Machinery	-	88,034	81,300	59,217	51,934	48,496
Construction In Progress	-	18,487	12,545	26,984	10,196	4,264
Leasehold Improvements	-	1,531	1,202	277.5	103.1	99.9