Berger Paints India Limited (BOM: 509480)
601.40
-0.80 (-0.13%)
At close: Sep 10, 2024
Berger Paints 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 | - | 2,403 | 1,162 | 1,033 | 1,362 | 789.2 | Upgrade
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Short-Term Investments | - | 2,299 | 1,238 | 2,046 | 2,972 | 745 | Upgrade
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Trading Asset Securities | - | 859.1 | 529.6 | 872.7 | 2,098 | 1,794 | Upgrade
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Cash & Short-Term Investments | 5,560 | 5,560 | 2,929 | 3,951 | 6,432 | 3,328 | Upgrade
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Cash Growth | 89.83% | 89.83% | -25.87% | -38.57% | 93.29% | -31.19% | Upgrade
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Accounts Receivable | - | 13,020 | 12,431 | 10,537 | 10,197 | 7,141 | Upgrade
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Other Receivables | - | 426.2 | 445.3 | 600.1 | 739.3 | 527.6 | Upgrade
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Receivables | - | 13,877 | 12,917 | 11,137 | 10,937 | 7,669 | Upgrade
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Inventory | - | 21,797 | 23,191 | 23,158 | 16,161 | 12,785 | Upgrade
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Prepaid Expenses | - | 262.7 | 257.5 | 124.6 | 127.6 | 120.9 | Upgrade
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Restricted Cash | - | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | Upgrade
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Other Current Assets | - | 1,683 | 2,349 | 2,203 | 1,406 | 1,962 | Upgrade
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Total Current Assets | - | 43,180 | 41,645 | 40,574 | 35,063 | 25,865 | Upgrade
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Property, Plant & Equipment | - | 33,656 | 31,444 | 25,017 | 18,549 | 18,071 | Upgrade
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Long-Term Investments | - | 1,698 | 1,561 | 1,862 | 1,750 | 1,373 | Upgrade
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Goodwill | - | 3,047 | 2,817 | 2,756 | 2,876 | 2,790 | Upgrade
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Other Intangible Assets | - | 184.1 | 160.7 | 150.6 | 84.5 | 79.9 | Upgrade
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Long-Term Accounts Receivable | - | 209.3 | - | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | - | 8.6 | 7.6 | 11.7 | 34.1 | 55.1 | Upgrade
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Other Long-Term Assets | - | 1,703 | 2,038 | 1,756 | 853.2 | 816.8 | Upgrade
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Total Assets | - | 83,687 | 79,672 | 72,127 | 59,211 | 49,050 | Upgrade
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Accounts Payable | - | 16,792 | 17,657 | 18,029 | 14,974 | 10,658 | Upgrade
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Accrued Expenses | - | 2,043 | 2,064 | 1,447 | 1,190 | 1,129 | Upgrade
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Short-Term Debt | - | 1,968 | 7,575 | 5,919 | 2,099 | 2,925 | Upgrade
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Current Portion of Long-Term Debt | - | 26.7 | 23.9 | 662.4 | - | - | Upgrade
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Current Portion of Leases | - | 1,056 | 866.8 | 751.4 | 649.5 | 419.9 | Upgrade
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Current Income Taxes Payable | - | 228.1 | 184.4 | 180.7 | 38.3 | 35.4 | Upgrade
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Other Current Liabilities | - | 1,512 | 1,375 | 1,528 | 1,555 | 1,898 | Upgrade
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Total Current Liabilities | - | 23,625 | 29,746 | 28,517 | 20,506 | 17,066 | Upgrade
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Long-Term Debt | - | 60 | 77.7 | 98.3 | 1,657 | 2,383 | Upgrade
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Long-Term Leases | - | 4,423 | 3,346 | 2,705 | 1,932 | 1,941 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 707.9 | 558.5 | 528.5 | 533.5 | 537.6 | Upgrade
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Other Long-Term Liabilities | - | 937.5 | 882.2 | 898 | 706.6 | 419.2 | Upgrade
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Total Liabilities | - | 29,795 | 34,649 | 32,785 | 25,371 | 22,378 | Upgrade
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Common Stock | - | 1,166 | 971.4 | 971.3 | 971.3 | 971.2 | Upgrade
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Additional Paid-In Capital | - | 1,132 | 1,275 | 1,207 | 1,193 | 1,168 | Upgrade
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Retained Earnings | - | 51,376 | 42,808 | 37,232 | 31,626 | 24,729 | Upgrade
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Comprensive Income & Other | - | 116.2 | -113.2 | -141 | -21.7 | -266.8 | Upgrade
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Total Common Equity | 53,790 | 53,790 | 44,941 | 39,270 | 33,769 | 26,601 | Upgrade
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Minority Interest | - | 102 | 81.4 | 71.7 | 70.6 | 71.1 | Upgrade
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Shareholders' Equity | 53,892 | 53,892 | 45,023 | 39,342 | 33,839 | 26,672 | Upgrade
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Total Liabilities & Equity | - | 83,687 | 79,672 | 72,127 | 59,211 | 49,050 | Upgrade
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Total Debt | 7,533 | 7,533 | 11,890 | 10,135 | 6,338 | 7,669 | Upgrade
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Net Cash (Debt) | -1,973 | -1,973 | -8,961 | -6,184 | 94.4 | -4,341 | Upgrade
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Net Cash Per Share | -1.69 | -1.69 | -7.69 | -5.30 | 0.08 | -3.72 | Upgrade
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Filing Date Shares Outstanding | 1,167 | 1,166 | 1,166 | 1,166 | 1,166 | 1,165 | Upgrade
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Total Common Shares Outstanding | 1,167 | 1,166 | 1,166 | 1,166 | 1,166 | 1,165 | Upgrade
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Working Capital | - | 19,555 | 11,899 | 12,057 | 14,557 | 8,799 | Upgrade
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Book Value Per Share | 46.14 | 46.14 | 38.55 | 33.69 | 28.97 | 22.82 | Upgrade
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Tangible Book Value | 50,559 | 50,559 | 41,964 | 36,364 | 30,808 | 23,732 | Upgrade
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Tangible Book Value Per Share | 43.37 | 43.37 | 36.00 | 31.20 | 26.43 | 20.36 | Upgrade
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Land | - | 968.5 | 962.4 | 945.9 | 954.2 | 953.1 | Upgrade
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Buildings | - | 11,730 | 11,482 | 6,696 | 6,257 | 5,875 | Upgrade
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Machinery | - | 19,962 | 18,727 | 11,344 | 10,218 | 8,692 | Upgrade
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Construction In Progress | - | 1,873 | 1,102 | 6,055 | 1,068 | 1,785 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.