Asian Paints Limited (BOM:500820)
India · Delayed Price · Currency is INR 2,748.50
+1.60 (0.06%)
At close: Jul 31, 2026
Asian Paints Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |