Berger Paints Bangladesh Limited (DSE:BERGERPBL)

Berger Paints Bangladesh Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	4,879	6,480	5,943	7,665	3,877	2,442
Cash & Short-Term Investments	4,879	6,480	5,943	7,665	3,877	2,442
Cash Growth	26.52%	9.03%	-22.46%	97.71%	58.78%	-40.81%
Accounts Receivable	1,941	2,070	1,846	1,999	2,066	1,929
Other Receivables	202.44	252.76	248.91	200.42	127.62	54.7
Receivables	2,144	2,428	2,195	2,299	2,293	2,074
Inventory	5,842	5,107	5,485	5,384	4,779	4,700
Prepaid Expenses	184.19	133.5	128.07	27.63	35.72	46.35
Other Current Assets	517.84	95.28	244.39	882.15	737.12	139.5
Total Current Assets	13,567	14,244	13,996	16,258	11,721	9,401
Property, Plant & Equipment	13,290	13,149	9,063	8,043	7,565	6,910
Long-Term Investments	707.97	649.32	674.97	624.78	523.29	548.99
Other Intangible Assets	45.23	50.36	59.3	67.22	61.18	47.22
Total Assets	27,610	28,092	23,844	25,103	20,001	16,947

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	2,233	1,827	3,248	5,803	2,743	2,114
Accrued Expenses	2,276	3,894	3,352	3,174	3,042	2,708
Short-Term Debt	339.87	865.18	-	-	-	-
Current Portion of Leases	124.55	125.24	123.19	106.19	99.4	72.89
Current Income Taxes Payable	-5.09	94.91	-84.39	-22.9	115.01	335.03
Other Current Liabilities	576.13	785.81	608.53	616.12	287.9	389.39
Total Current Liabilities	5,545	7,592	7,247	9,677	6,287	5,619
Long-Term Debt	-	184.13	549	492.75	-	-
Long-Term Leases	495.53	506.21	413.85	395.68	480.09	494.14
Pension & Post-Retirement Benefits	26.95	28.02	24.93	26.29	23.51	20.2
Long-Term Deferred Tax Liabilities	80.99	128.07	145.39	155.99	234.3	267.62
Total Liabilities	6,148	8,438	8,380	10,748	7,025	6,401

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	491.06	491.06	463.78	463.78	463.78	463.78
Additional Paid-In Capital	2,955	2,955	-	-	-	-
Retained Earnings	18,015	16,208	15,000	13,892	12,512	10,082
Shareholders' Equity	21,462	19,654	15,463	14,355	12,976	10,546
Total Liabilities & Equity	27,610	28,092	23,844	25,103	20,001	16,947

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	959.95	1,681	1,086	994.61	579.49	567.02
Net Cash (Debt)	3,919	4,800	4,857	6,670	3,297	1,875
Net Cash Growth	40.53%	-1.19%	-27.18%	102.29%	75.89%	-47.30%
Net Cash Per Share	80.20	99.13	102.64	143.83	71.10	40.42
Filing Date Shares Outstanding	49.11	49.11	46.38	46.38	46.38	46.38
Total Common Shares Outstanding	49.11	49.11	46.38	46.38	46.38	46.38
Working Capital	8,022	6,652	6,749	6,581	5,434	3,782
Book Value Per Share	437.05	400.24	333.42	309.53	279.78	227.39
Tangible Book Value	21,417	19,604	15,404	14,288	12,914	10,499
Tangible Book Value Per Share	436.13	399.21	332.14	308.08	278.46	226.37
Land	-	1,652	1,639	1,606	1,605	1,605
Buildings	-	3,829	3,336	2,467	2,323	1,998
Machinery	-	9,494	8,100	7,673	6,860	6,163
Construction In Progress	4,911	4,770	1,877	1,581	1,274	1,013

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error