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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	-	371.1	329.16	471.79	355.33	447.99
Short-Term Investments	-	-	0.11	16.13	640.89	2,135
Trading Asset Securities	-	2,261	1,667	1,317	1,731	496.79
Cash & Short-Term Investments	2,580	2,632	1,996	1,805	2,727	3,080
Cash Growth	24.48%	31.85%	10.61%	-33.82%	-11.45%	1061.29%
Accounts Receivable	-	2,439	2,231	2,001	1,717	1,212
Other Receivables	-	0.09	0.05	0.01	-	42.4
Receivables	-	2,439	2,231	2,001	1,717	1,254
Inventory	-	1,536	1,706	1,177	1,177	946.75
Prepaid Expenses	-	24.34	46.05	17.13	10.1	9.63
Other Current Assets	-	219.04	266.84	187.81	92.91	133.39
Total Current Assets	-	6,850	6,246	5,187	5,724	5,424
Property, Plant & Equipment	-	6,448	5,472	4,847	2,734	2,214
Long-Term Investments	-	0.46	0.21	0.1	0.1	150.91
Goodwill	-	398.75	398.75	305.52	305.52	305.52
Other Intangible Assets	-	188.68	214.29	3.06	3.84	4.61
Other Long-Term Assets	-	216.26	372.49	272.47	431.77	12.24
Total Assets	-	14,102	12,704	10,616	9,199	8,112
Accounts Payable	-	1,767	2,290	1,991	2,014	1,856
Accrued Expenses	-	298.63	301.45	243.91	125.91	88.63
Short-Term Debt	-	39.84	7.97	-	-	-
Current Portion of Long-Term Debt	-	15.39	7.78	-	-	0.33
Current Portion of Leases	-	77.68	69.75	49.12	46.95	32.51
Current Income Taxes Payable	-	126.58	1.72	147.17	136.79	107.47
Current Unearned Revenue	-	65.3	69.6	57.04	51.21	47.29
Other Current Liabilities	-	497.17	113.35	152.11	67.25	152.09
Total Current Liabilities	-	2,888	2,861	2,641	2,442	2,284
Long-Term Debt	-	8.83	15.07	-	-	-
Long-Term Leases	-	130.96	109.74	69.43	77.41	54.96
Long-Term Unearned Revenue	-	47.07	51.95	48	48.43	42.97
Pension & Post-Retirement Benefits	-	4.7	3.86	-	-	-
Long-Term Deferred Tax Liabilities	-	236.87	200.49	69.36	84.71	69.52
Other Long-Term Liabilities	-	479.85	440.33	27.17	47.5	25.25
Total Liabilities	-	3,796	3,683	2,855	2,700	2,477
Common Stock	-	476.35	476.21	475.88	475.69	475.69
Additional Paid-In Capital	-	4,012	3,996	3,957	3,942	3,942
Retained Earnings	-	5,786	4,536	3,230	2,053	1,212
Comprehensive Income & Other	-	31.4	12.62	98.51	27.16	5.29
Total Common Equity	10,669	10,306	9,021	7,761	6,499	5,635
Shareholders' Equity	10,669	10,306	9,021	7,761	6,499	5,635
Total Liabilities & Equity	-	14,102	12,704	10,616	9,199	8,112
Total Debt	238.12	272.7	210.29	118.55	124.36	87.8
Net Cash (Debt)	2,342	2,359	1,786	1,686	2,603	2,992
Net Cash Growth	30.17%	32.10%	5.92%	-35.22%	-13.01%	-
Net Cash Per Share	48.99	49.40	37.42	35.36	54.58	65.62
Filing Date Shares Outstanding	47.68	47.63	47.62	47.59	47.57	47.57
Total Common Shares Outstanding	47.68	47.63	47.62	47.59	47.57	47.57
Working Capital	-	3,962	3,385	2,547	3,282	3,140
Book Value Per Share	223.95	216.35	189.44	163.09	136.61	118.46
Tangible Book Value	10,097	9,718	8,408	7,453	6,189	5,325
Tangible Book Value Per Share	211.93	204.02	176.57	156.61	130.11	111.94
Land	-	168.97	168.97	143.92	143.92	143.92
Buildings	-	1,360	1,339	884.32	894.66	892.56
Machinery	-	3,344	3,301	724.24	714.83	672.33
Construction In Progress	-	1,358	174.17	2,509	509.73	31.15
Leasehold Improvements	-	-	-	-	3.46	3.46

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.