Indigo Paints 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	321.35	371.1	329.16	471.79	355.33
Short-Term Investments	2,998	-	0.11	16.13	640.89
Trading Asset Securities	-	2,261	1,667	1,317	1,731
Cash & Short-Term Investments	3,320	2,632	1,996	1,805	2,727
Cash Growth	26.13%	31.85%	10.61%	-33.82%	-11.45%
Accounts Receivable	2,855	2,439	2,231	2,001	1,717
Other Receivables	-	0.09	0.05	0.01	-
Receivables	2,855	2,439	2,231	2,001	1,717
Inventory	1,782	1,536	1,706	1,177	1,177
Prepaid Expenses	-	24.34	46.05	17.13	10.1
Other Current Assets	156.79	219.04	266.84	187.81	92.91
Total Current Assets	8,114	6,850	6,246	5,187	5,724
Property, Plant & Equipment	7,543	6,448	5,472	4,847	2,734
Long-Term Investments	-	0.46	0.21	0.1	0.1
Goodwill	398.75	398.75	398.75	305.52	305.52
Other Intangible Assets	161.19	188.68	214.29	3.06	3.84
Other Long-Term Assets	72.67	216.26	372.49	272.47	431.77
Total Assets	16,290	14,102	12,704	10,616	9,199
Accounts Payable	2,180	1,767	2,290	1,991	2,014
Accrued Expenses	-	298.63	301.45	243.91	125.91
Short-Term Debt	16.48	39.84	7.97	-	-
Current Portion of Long-Term Debt	-	15.39	7.78	-	-
Current Portion of Leases	77.07	77.68	69.75	49.12	46.95
Current Income Taxes Payable	33.3	126.58	1.72	147.17	136.79
Current Unearned Revenue	-	65.3	69.6	57.04	51.21
Other Current Liabilities	1,367	497.17	113.35	152.11	67.25
Total Current Liabilities	3,673	2,888	2,861	2,641	2,442
Long-Term Debt	2.59	8.83	15.07	-	-
Long-Term Leases	115.18	130.96	109.74	69.43	77.41
Long-Term Unearned Revenue	-	47.07	51.95	48	48.43
Pension & Post-Retirement Benefits	-	4.7	3.86	-	-
Long-Term Deferred Tax Liabilities	257.05	236.87	200.49	69.36	84.71
Other Long-Term Liabilities	701.71	479.85	440.33	27.17	47.5
Total Liabilities	4,750	3,796	3,683	2,855	2,700
Common Stock	476.76	476.35	476.21	475.88	475.69
Additional Paid-In Capital	-	4,012	3,996	3,957	3,942
Retained Earnings	-	5,786	4,536	3,230	2,053
Comprehensive Income & Other	11,063	31.4	12.62	98.51	27.16
Total Common Equity	11,540	10,306	9,021	7,761	6,499
Shareholders' Equity	11,540	10,306	9,021	7,761	6,499
Total Liabilities & Equity	16,290	14,102	12,704	10,616	9,199
Total Debt	211.31	272.7	210.29	118.55	124.36
Net Cash (Debt)	3,108	2,359	1,786	1,686	2,603
Net Cash Growth	31.75%	32.10%	5.92%	-35.22%	-13.01%
Net Cash Per Share	65.01	49.40	37.42	35.36	54.58
Filing Date Shares Outstanding	47.66	47.63	47.62	47.59	47.57
Total Common Shares Outstanding	47.66	47.63	47.62	47.59	47.57
Working Capital	4,441	3,962	3,385	2,547	3,282
Book Value Per Share	242.13	216.35	189.44	163.09	136.61
Tangible Book Value	10,980	9,718	8,408	7,453	6,189
Tangible Book Value Per Share	230.38	204.02	176.57	156.61	130.11
Land	-	168.97	168.97	143.92	143.92
Buildings	-	1,360	1,339	884.32	894.66
Machinery	-	3,344	3,301	724.24	714.83
Construction In Progress	-	1,358	174.17	2,509	509.73
Leasehold Improvements	-	-	-	-	3.46

Source: S&P Global Market Intelligence. Standard template. Financial Sources.