Akzo Nobel India Limited (NSE:AKZOINDIA)
3,239.70
-55.50 (-1.68%)
Jun 6, 2025, 3:30 PM IST
Akzo Nobel India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Cash & Equivalents | 3,005 | 2,737 | 3,147 | 1,450 | 1,391 | Upgrade
|
Short-Term Investments | - | 2,424 | 2,396 | 3,021 | 5,801 | Upgrade
|
Cash & Short-Term Investments | 3,005 | 5,161 | 5,543 | 4,471 | 7,192 | Upgrade
|
Cash Growth | -41.77% | -6.89% | 23.98% | -37.83% | 112.78% | Upgrade
|
Accounts Receivable | 5,849 | 5,734 | 5,523 | 4,955 | 4,131 | Upgrade
|
Other Receivables | - | 639 | 451 | 534 | 463 | Upgrade
|
Receivables | 5,849 | 6,373 | 5,974 | 5,489 | 4,594 | Upgrade
|
Inventory | 6,047 | 6,115 | 5,979 | 6,644 | 4,882 | Upgrade
|
Prepaid Expenses | - | 195 | 208 | 218 | 189 | Upgrade
|
Other Current Assets | 5,113 | 1,401 | 1,011 | 782 | 621 | Upgrade
|
Total Current Assets | 20,014 | 19,245 | 18,715 | 17,604 | 17,478 | Upgrade
|
Property, Plant & Equipment | 5,461 | 6,421 | 5,795 | 5,566 | 5,532 | Upgrade
|
Long-Term Investments | - | - | - | - | 5 | Upgrade
|
Other Intangible Assets | 19 | 30 | 41 | 52 | 63 | Upgrade
|
Long-Term Deferred Tax Assets | 314 | 320 | 266 | 196 | 181 | Upgrade
|
Other Long-Term Assets | 3,221 | 3,019 | 2,584 | 2,494 | 2,038 | Upgrade
|
Total Assets | 29,034 | 29,039 | 27,405 | 25,916 | 25,301 | Upgrade
|
Accounts Payable | 9,563 | 9,975 | 8,634 | 8,451 | 7,984 | Upgrade
|
Accrued Expenses | - | 1,228 | 1,000 | 1,020 | 914 | Upgrade
|
Current Portion of Leases | 173 | 153 | 167 | 154 | 128 | Upgrade
|
Current Unearned Revenue | - | 367 | 341 | 197 | 181 | Upgrade
|
Other Current Liabilities | 4,765 | 2,512 | 2,497 | 2,016 | 1,838 | Upgrade
|
Total Current Liabilities | 14,501 | 14,235 | 12,639 | 11,838 | 11,045 | Upgrade
|
Long-Term Leases | 448 | 451 | 530 | 551 | 511 | Upgrade
|
Long-Term Unearned Revenue | - | 62 | 62 | 50 | 40 | Upgrade
|
Other Long-Term Liabilities | 783 | 68 | 180 | 215 | 226 | Upgrade
|
Total Liabilities | 15,732 | 15,740 | 14,242 | 13,321 | 12,418 | Upgrade
|
Common Stock | 455 | 455 | 455 | 455 | 455 | Upgrade
|
Retained Earnings | - | 4,519 | 4,519 | 11,561 | 11,846 | Upgrade
|
Comprehensive Income & Other | 12,847 | 8,325 | 8,189 | 579 | 582 | Upgrade
|
Shareholders' Equity | 13,302 | 13,299 | 13,163 | 12,595 | 12,883 | Upgrade
|
Total Liabilities & Equity | 29,034 | 29,039 | 27,405 | 25,916 | 25,301 | Upgrade
|
Total Debt | 621 | 604 | 697 | 705 | 639 | Upgrade
|
Net Cash (Debt) | 2,384 | 4,557 | 4,846 | 3,766 | 6,553 | Upgrade
|
Net Cash Growth | -47.69% | -5.96% | 28.68% | -42.53% | 139.42% | Upgrade
|
Net Cash Per Share | 52.35 | 100.07 | 106.41 | 82.70 | 143.89 | Upgrade
|
Filing Date Shares Outstanding | 45.55 | 45.54 | 45.54 | 45.54 | 45.54 | Upgrade
|
Total Common Shares Outstanding | 45.55 | 45.54 | 45.54 | 45.54 | 45.54 | Upgrade
|
Working Capital | 5,513 | 5,010 | 6,076 | 5,766 | 6,433 | Upgrade
|
Book Value Per Share | 292.05 | 292.03 | 289.04 | 276.57 | 282.89 | Upgrade
|
Tangible Book Value | 13,283 | 13,269 | 13,122 | 12,543 | 12,820 | Upgrade
|
Tangible Book Value Per Share | 291.64 | 291.37 | 288.14 | 275.43 | 281.51 | Upgrade
|
Land | - | 265 | 265 | 265 | 265 | Upgrade
|
Buildings | - | 2,270 | 2,228 | 2,207 | 2,195 | Upgrade
|
Machinery | - | 4,837 | 4,323 | 3,979 | 3,824 | Upgrade
|
Construction In Progress | - | 1,191 | 727 | 416 | 165 | Upgrade
|
Leasehold Improvements | - | 107 | 107 | 107 | 107 | Upgrade
|
Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.