Akzo Nobel India Limited (NSE:AKZOINDIA)

Akzo Nobel India Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3,005	2,737	3,147	1,450	1,391
Short-Term Investments	-	2,424	2,396	3,021	5,801
Cash & Short-Term Investments	3,005	5,161	5,543	4,471	7,192
Cash Growth	-41.77%	-6.89%	23.98%	-37.83%	112.78%
Accounts Receivable	5,849	5,734	5,523	4,955	4,131
Other Receivables	-	639	451	534	463
Receivables	5,849	6,373	5,974	5,489	4,594
Inventory	6,047	6,115	5,979	6,644	4,882
Prepaid Expenses	-	195	208	218	189
Other Current Assets	5,113	1,401	1,011	782	621
Total Current Assets	20,014	19,245	18,715	17,604	17,478
Property, Plant & Equipment	5,461	6,421	5,795	5,566	5,532
Long-Term Investments	-	-	-	-	5
Other Intangible Assets	19	30	41	52	63
Long-Term Deferred Tax Assets	314	320	266	196	181
Other Long-Term Assets	3,221	3,019	2,584	2,494	2,038
Total Assets	29,034	29,039	27,405	25,916	25,301
Accounts Payable	9,563	9,975	8,634	8,451	7,984
Accrued Expenses	-	1,228	1,000	1,020	914
Current Portion of Leases	173	153	167	154	128
Current Unearned Revenue	-	367	341	197	181
Other Current Liabilities	4,765	2,512	2,497	2,016	1,838
Total Current Liabilities	14,501	14,235	12,639	11,838	11,045
Long-Term Leases	448	451	530	551	511
Long-Term Unearned Revenue	-	62	62	50	40
Other Long-Term Liabilities	783	68	180	215	226
Total Liabilities	15,732	15,740	14,242	13,321	12,418
Common Stock	455	455	455	455	455
Retained Earnings	-	4,519	4,519	11,561	11,846
Comprehensive Income & Other	12,847	8,325	8,189	579	582
Shareholders' Equity	13,302	13,299	13,163	12,595	12,883
Total Liabilities & Equity	29,034	29,039	27,405	25,916	25,301
Total Debt	621	604	697	705	639
Net Cash (Debt)	2,384	4,557	4,846	3,766	6,553
Net Cash Growth	-47.69%	-5.96%	28.68%	-42.53%	139.42%
Net Cash Per Share	52.35	100.07	106.41	82.70	143.89
Filing Date Shares Outstanding	45.55	45.54	45.54	45.54	45.54
Total Common Shares Outstanding	45.55	45.54	45.54	45.54	45.54
Working Capital	5,513	5,010	6,076	5,766	6,433
Book Value Per Share	292.05	292.03	289.04	276.57	282.89
Tangible Book Value	13,283	13,269	13,122	12,543	12,820
Tangible Book Value Per Share	291.64	291.37	288.14	275.43	281.51
Land	-	265	265	265	265
Buildings	-	2,270	2,228	2,207	2,195
Machinery	-	4,837	4,323	3,979	3,824
Construction In Progress	-	1,191	727	416	165
Leasehold Improvements	-	107	107	107	107

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.