Berger Paints India Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	3,053	2,540	2,403	1,162	1,033
Short-Term Investments	9,535	2,471	2,299	1,238	2,046
Trading Asset Securities	-	3,337	859.1	529.6	872.7
Cash & Short-Term Investments	12,589	8,347	5,560	2,929	3,951
Cash Growth	50.81%	50.13%	89.83%	-25.87%	-38.57%
Accounts Receivable	15,652	15,357	13,020	12,431	10,537
Other Receivables	-	277.6	426.2	445.3	600.1
Receivables	15,652	15,634	13,877	12,917	11,137
Inventory	23,932	23,661	21,797	23,191	23,158
Prepaid Expenses	-	247	262.7	257.5	124.6
Restricted Cash	-	3.9	0.3	0.3	0.3
Other Current Assets	2,098	1,009	1,683	2,349	2,203
Total Current Assets	54,271	48,903	43,180	41,645	40,574
Property, Plant & Equipment	37,437	34,459	33,656	31,444	25,017
Long-Term Investments	2,354	1,996	1,698	1,561	1,862
Goodwill	3,738	3,231	3,047	2,817	2,756
Other Intangible Assets	401.9	333.1	184.1	160.7	150.6
Long-Term Accounts Receivable	74.5	101.4	209.3	-	-
Long-Term Deferred Tax Assets	218.2	68.2	8.6	7.6	11.7
Other Long-Term Assets	2,078	2,225	1,703	2,038	1,756
Total Assets	100,573	91,316	83,687	79,672	72,127
Accounts Payable	18,542	17,403	16,792	17,657	18,029
Accrued Expenses	518.7	2,189	2,043	2,064	1,447
Short-Term Debt	1,265	1,402	1,968	7,575	5,919
Current Portion of Long-Term Debt	-	31.1	26.7	23.9	662.4
Current Portion of Leases	-	1,082	1,056	866.8	751.4
Current Income Taxes Payable	-	307.5	228.1	184.4	180.7
Other Current Liabilities	5,332	1,383	1,512	1,375	1,528
Total Current Liabilities	25,659	23,797	23,625	29,746	28,517
Long-Term Debt	157.1	29.6	60	77.7	98.3
Long-Term Leases	3,837	4,158	4,423	3,346	2,705
Pension & Post-Retirement Benefits	-	51.6	41.7	38.8	38.4
Long-Term Deferred Tax Liabilities	814.1	747.8	707.9	558.5	528.5
Other Long-Term Liabilities	806.8	865.3	937.5	882.2	898
Total Liabilities	31,274	29,650	29,795	34,649	32,785
Common Stock	1,166	1,166	1,166	971.4	971.3
Additional Paid-In Capital	-	1,189	1,132	1,275	1,207
Retained Earnings	-	59,092	51,376	42,808	37,232
Comprehensive Income & Other	67,996	94.9	116.2	-113.2	-141
Total Common Equity	69,162	61,541	53,790	44,941	39,270
Minority Interest	137.4	125.9	102	81.4	71.7
Shareholders' Equity	69,299	61,667	53,892	45,023	39,342
Total Liabilities & Equity	100,573	91,316	83,687	79,672	72,127
Total Debt	5,259	6,703	7,533	11,890	10,135
Net Cash (Debt)	7,329	1,645	-1,973	-8,961	-6,184
Net Cash Growth	345.63%	-	-	-	-
Net Cash Per Share	6.28	1.41	-1.69	-7.69	-5.30
Filing Date Shares Outstanding	1,166	1,166	1,166	1,166	1,166
Total Common Shares Outstanding	1,166	1,166	1,166	1,166	1,166
Working Capital	28,612	25,106	19,555	11,899	12,057
Book Value Per Share	59.29	52.78	46.14	38.55	33.69
Tangible Book Value	65,021	57,977	50,559	41,964	36,364
Tangible Book Value Per Share	55.74	49.73	43.37	36.00	31.20
Land	-	967.5	968.5	962.4	945.9
Buildings	-	13,085	11,730	11,482	6,696
Machinery	-	20,585	19,101	18,727	11,344
Construction In Progress	-	1,226	1,873	1,102	6,055