Berger Paints Bangladesh Balance Sheet

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

Millions BDT. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 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
Cash & Equivalents	5,688	5,986	7,665	3,877	2,442	4,125
Cash & Short-Term Investments	5,688	5,986	7,665	3,877	2,442	4,125
Cash Growth	2.91%	-21.91%	97.71%	58.78%	-40.81%	21.60%
Accounts Receivable	1,749	1,846	1,999	2,066	1,929	1,771
Other Receivables	275.38	248.91	200.42	127.62	54.7	48.09
Receivables	2,025	2,195	2,299	2,293	2,074	1,893
Inventory	6,542	5,485	5,384	4,779	4,700	3,441
Prepaid Expenses	154.34	128.07	27.63	35.72	46.35	40.64
Other Current Assets	448.88	202.13	882.15	737.12	139.5	142.41
Total Current Assets	14,858	13,996	16,258	11,721	9,401	9,642
Property, Plant & Equipment	9,756	9,063	8,043	7,565	6,910	6,283
Long-Term Investments	578.45	674.97	624.78	523.29	548.99	420.99
Other Intangible Assets	50.28	59.3	67.22	61.18	47.22	54.5
Total Assets	25,242	23,844	25,103	20,001	16,947	16,401
Accounts Payable	3,607	3,247	5,803	2,743	2,114	1,605
Accrued Expenses	2,341	3,353	3,174	3,042	2,708	2,467
Current Portion of Leases	116.71	123.19	106.19	99.4	72.89	76.42
Current Income Taxes Payable	-90.89	-84.39	-22.9	115.01	335.03	348.99
Other Current Liabilities	654.09	608.53	616.12	287.9	389.39	350.11
Total Current Liabilities	6,628	7,247	9,677	6,287	5,619	4,847
Long-Term Debt	548.19	549	492.75	-	-	-
Long-Term Leases	413.7	413.85	395.68	480.09	494.14	491.5
Pension & Post-Retirement Benefits	26.19	24.93	26.29	23.51	20.2	17.39
Long-Term Deferred Tax Liabilities	127.72	145.39	155.99	234.3	267.62	271.77
Total Liabilities	7,744	8,380	10,748	7,025	6,401	5,628
Common Stock	491.06	463.78	463.78	463.78	463.78	463.78
Additional Paid-In Capital	2,956	-	-	-	-	-
Retained Earnings	14,051	15,000	13,892	12,512	10,082	10,310
Shareholders' Equity	17,498	15,463	14,355	12,976	10,546	10,773
Total Liabilities & Equity	25,242	23,844	25,103	20,001	16,947	16,401
Total Debt	1,079	1,086	994.61	579.49	567.02	567.92
Net Cash (Debt)	4,609	4,900	6,670	3,297	1,875	3,557
Net Cash Growth	1.59%	-26.55%	102.29%	75.89%	-47.30%	26.11%
Net Cash Per Share	98.95	105.65	143.83	71.10	40.42	76.70
Filing Date Shares Outstanding	46.38	46.38	46.38	46.38	46.38	46.38
Total Common Shares Outstanding	46.38	46.38	46.38	46.38	46.38	46.38
Working Capital	8,230	6,749	6,581	5,434	3,782	4,795
Book Value Per Share	377.29	333.42	309.53	279.78	227.39	232.29
Tangible Book Value	17,448	15,404	14,288	12,914	10,499	10,719
Tangible Book Value Per Share	376.21	332.14	308.08	278.46	226.37	231.12
Land	-	1,639	1,606	1,605	1,605	1,561
Buildings	-	3,336	2,467	2,323	1,998	1,653
Machinery	-	8,100	7,673	6,860	6,163	5,634
Construction In Progress	2,271	1,877	1,581	1,274	1,013	755.26

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.