Akzo Nobel India Limited (NSE:AKZOINDIA)
India flag India · Delayed Price · Currency is INR
3,239.70
-55.50 (-1.68%)
Jun 6, 2025, 3:30 PM IST

Akzo Nobel India Balance Sheet

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 '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
3,0052,7373,1471,4501,391
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Short-Term Investments
-2,4242,3963,0215,801
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Cash & Short-Term Investments
3,0055,1615,5434,4717,192
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Cash Growth
-41.77%-6.89%23.98%-37.83%112.78%
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Accounts Receivable
5,8495,7345,5234,9554,131
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Other Receivables
-639451534463
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Receivables
5,8496,3735,9745,4894,594
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Inventory
6,0476,1155,9796,6444,882
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Prepaid Expenses
-195208218189
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Other Current Assets
5,1131,4011,011782621
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Total Current Assets
20,01419,24518,71517,60417,478
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Property, Plant & Equipment
5,4616,4215,7955,5665,532
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Long-Term Investments
----5
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Other Intangible Assets
1930415263
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Long-Term Deferred Tax Assets
314320266196181
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Other Long-Term Assets
3,2213,0192,5842,4942,038
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Total Assets
29,03429,03927,40525,91625,301
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Accounts Payable
9,5639,9758,6348,4517,984
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Accrued Expenses
-1,2281,0001,020914
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Current Portion of Leases
173153167154128
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Current Unearned Revenue
-367341197181
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Other Current Liabilities
4,7652,5122,4972,0161,838
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Total Current Liabilities
14,50114,23512,63911,83811,045
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Long-Term Leases
448451530551511
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Long-Term Unearned Revenue
-62625040
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Other Long-Term Liabilities
78368180215226
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Total Liabilities
15,73215,74014,24213,32112,418
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Common Stock
455455455455455
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Retained Earnings
-4,5194,51911,56111,846
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Comprehensive Income & Other
12,8478,3258,189579582
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Shareholders' Equity
13,30213,29913,16312,59512,883
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Total Liabilities & Equity
29,03429,03927,40525,91625,301
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Total Debt
621604697705639
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Net Cash (Debt)
2,3844,5574,8463,7666,553
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Net Cash Growth
-47.69%-5.96%28.68%-42.53%139.42%
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Net Cash Per Share
52.35100.07106.4182.70143.89
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Filing Date Shares Outstanding
45.5545.5445.5445.5445.54
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Total Common Shares Outstanding
45.5545.5445.5445.5445.54
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Working Capital
5,5135,0106,0765,7666,433
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Book Value Per Share
292.05292.03289.04276.57282.89
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Tangible Book Value
13,28313,26913,12212,54312,820
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Tangible Book Value Per Share
291.64291.37288.14275.43281.51
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Land
-265265265265
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Buildings
-2,2702,2282,2072,195
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Machinery
-4,8374,3233,9793,824
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Construction In Progress
-1,191727416165
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Leasehold Improvements
-107107107107
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.