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	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	5,938	5,986	7,665	3,877	2,442	4,125
Cash & Short-Term Investments	5,938	5,986	7,665	3,877	2,442	4,125
Cash Growth	-4.98%	-21.91%	97.71%	58.78%	-40.81%	21.60%
Accounts Receivable	2,037	1,846	1,999	2,066	1,929	1,771
Other Receivables	232.49	248.91	200.42	127.62	54.7	48.09
Receivables	2,269	2,195	2,299	2,293	2,074	1,893
Inventory	6,019	5,485	5,384	4,779	4,700	3,441
Prepaid Expenses	111.11	128.07	27.63	35.72	46.35	40.64
Other Current Assets	463.45	202.13	882.15	737.12	139.5	142.41
Total Current Assets	14,801	13,996	16,258	11,721	9,401	9,642
Property, Plant & Equipment	11,677	9,063	8,043	7,565	6,910	6,283
Long-Term Investments	609.17	674.97	624.78	523.29	548.99	420.99
Other Intangible Assets	50.37	59.3	67.22	61.18	47.22	54.5
Total Assets	27,138	23,844	25,103	20,001	16,947	16,401
Accounts Payable	1,993	3,247	5,803	2,743	2,114	1,605
Accrued Expenses	3,175	3,353	3,174	3,042	2,708	2,467
Short-Term Debt	1,575	-	-	-	-	-
Current Portion of Leases	112.6	123.19	106.19	99.4	72.89	76.42
Current Income Taxes Payable	27.12	-84.39	-22.9	115.01	335.03	348.99
Other Current Liabilities	814.5	608.53	616.12	287.9	389.39	350.11
Total Current Liabilities	7,697	7,247	9,677	6,287	5,619	4,847
Long-Term Debt	183.48	549	492.75	-	-	-
Long-Term Leases	427.36	413.85	395.68	480.09	494.14	491.5
Pension & Post-Retirement Benefits	26.76	24.93	26.29	23.51	20.2	17.39
Long-Term Deferred Tax Liabilities	120.98	145.39	155.99	234.3	267.62	271.77
Total Liabilities	8,455	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	2,955	-	-	-	-	-
Retained Earnings	15,236	15,000	13,892	12,512	10,082	10,310
Shareholders' Equity	18,683	15,463	14,355	12,976	10,546	10,773
Total Liabilities & Equity	27,138	23,844	25,103	20,001	16,947	16,401
Total Debt	2,298	1,086	994.61	579.49	567.02	567.92
Net Cash (Debt)	3,640	4,900	6,670	3,297	1,875	3,557
Net Cash Growth	-29.62%	-26.55%	102.29%	75.89%	-47.30%	26.11%
Net Cash Per Share	76.25	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	7,104	6,749	6,581	5,434	3,782	4,795
Book Value Per Share	402.84	333.42	309.53	279.78	227.39	232.29
Tangible Book Value	18,632	15,404	14,288	12,914	10,499	10,719
Tangible Book Value Per Share	401.75	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	3,827	1,877	1,581	1,274	1,013	755.26

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