Indigo Paints Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2018 - 2021
Period Ending	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2018 - 2021
Cash & Equivalents	-	371.1	329.16	471.79	355.33	447.99	Upgrade
Short-Term Investments	-	-	0.11	16.13	640.89	2,135	Upgrade
Trading Asset Securities	-	2,261	1,667	1,317	1,731	496.79	Upgrade
Cash & Short-Term Investments	2,632	2,632	1,996	1,805	2,727	3,080	Upgrade
Cash Growth	31.86%	31.85%	10.61%	-33.82%	-11.45%	1061.29%	Upgrade
Accounts Receivable	-	2,439	2,231	2,001	1,717	1,212	Upgrade
Other Receivables	-	0.09	0.05	0.01	-	42.4	Upgrade
Receivables	-	2,439	2,231	2,001	1,717	1,254	Upgrade
Inventory	-	1,536	1,706	1,177	1,177	946.75	Upgrade
Prepaid Expenses	-	24.34	46.05	17.13	10.1	9.63	Upgrade
Other Current Assets	-	219.04	266.84	187.81	92.91	133.39	Upgrade
Total Current Assets	-	6,850	6,246	5,187	5,724	5,424	Upgrade
Property, Plant & Equipment	-	6,448	5,472	4,847	2,734	2,214	Upgrade
Long-Term Investments	-	0.46	0.21	0.1	0.1	150.91	Upgrade
Goodwill	-	398.75	398.75	305.52	305.52	305.52	Upgrade
Other Intangible Assets	-	188.68	214.29	3.06	3.84	4.61	Upgrade
Other Long-Term Assets	-	216.26	372.49	272.47	431.77	12.24	Upgrade
Total Assets	-	14,102	12,704	10,616	9,199	8,112	Upgrade
Accounts Payable	-	1,767	2,290	1,991	2,014	1,856	Upgrade
Accrued Expenses	-	298.63	301.45	243.91	125.91	88.63	Upgrade
Short-Term Debt	-	39.84	7.97	-	-	-	Upgrade
Current Portion of Long-Term Debt	-	15.39	7.78	-	-	0.33	Upgrade
Current Portion of Leases	-	77.68	69.75	49.12	46.95	32.51	Upgrade
Current Income Taxes Payable	-	126.58	1.72	147.17	136.79	107.47	Upgrade
Current Unearned Revenue	-	65.3	69.6	57.04	51.21	47.29	Upgrade
Other Current Liabilities	-	497.17	113.35	152.11	67.25	152.09	Upgrade
Total Current Liabilities	-	2,888	2,861	2,641	2,442	2,284	Upgrade
Long-Term Debt	-	8.83	15.07	-	-	-	Upgrade
Long-Term Leases	-	130.96	109.74	69.43	77.41	54.96	Upgrade
Long-Term Unearned Revenue	-	47.07	51.95	48	48.43	42.97	Upgrade
Long-Term Deferred Tax Liabilities	-	236.87	200.49	69.36	84.71	69.52	Upgrade
Other Long-Term Liabilities	-	479.85	440.33	27.17	47.5	25.25	Upgrade
Total Liabilities	-	3,796	3,683	2,855	2,700	2,477	Upgrade
Common Stock	-	476.35	476.21	475.88	475.69	475.69	Upgrade
Additional Paid-In Capital	-	4,012	3,996	3,957	3,942	3,942	Upgrade
Retained Earnings	-	5,786	4,536	3,230	2,053	1,212	Upgrade
Comprehensive Income & Other	-	31.4	12.62	98.51	27.16	5.29	Upgrade
Total Common Equity	10,306	10,306	9,021	7,761	6,499	5,635	Upgrade
Shareholders' Equity	10,306	10,306	9,021	7,761	6,499	5,635	Upgrade
Total Liabilities & Equity	-	14,102	12,704	10,616	9,199	8,112	Upgrade
Total Debt	272.7	272.7	210.29	118.55	124.36	87.8	Upgrade
Net Cash (Debt)	2,360	2,359	1,786	1,686	2,603	2,992	Upgrade
Net Cash Growth	32.11%	32.10%	5.92%	-35.22%	-13.01%	-	Upgrade
Net Cash Per Share	49.37	49.40	37.42	35.36	54.58	65.62	Upgrade
Filing Date Shares Outstanding	47.65	47.63	47.62	47.59	47.57	47.57	Upgrade
Total Common Shares Outstanding	47.65	47.63	47.62	47.59	47.57	47.57	Upgrade
Working Capital	-	3,962	3,385	2,547	3,282	3,140	Upgrade
Book Value Per Share	216.26	216.35	189.44	163.09	136.61	118.46	Upgrade
Tangible Book Value	9,718	9,718	8,408	7,453	6,189	5,325	Upgrade
Tangible Book Value Per Share	203.94	204.02	176.57	156.61	130.11	111.94	Upgrade
Land	-	168.97	168.97	143.92	143.92	143.92	Upgrade
Buildings	-	1,360	1,339	884.32	894.66	892.56	Upgrade
Machinery	-	3,344	3,301	724.24	714.83	672.33	Upgrade
Construction In Progress	-	1,358	174.17	2,509	509.73	31.15	Upgrade
Leasehold Improvements	-	-	-	-	3.46	3.46	Upgrade

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.