Asian Paints Limited (NSE:ASIANPAINT)

Asian Paints 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	7,820	8,293	5,231	6,217	3,464
Short-Term Investments	32,450	16,569	3,364	12,600	12,312
Trading Asset Securities	-	29,456	26,470	21,550	31,972
Cash & Short-Term Investments	40,269	54,319	35,066	40,368	47,748
Cash Growth	-25.86%	54.91%	-13.13%	-15.46%	175.77%
Accounts Receivable	43,137	49,124	46,454	38,735	26,046
Other Receivables	-	4,440	15,510	4,932	2,597
Receivables	43,137	53,564	61,964	43,667	28,643
Inventory	67,193	59,234	62,106	61,530	37,986
Restricted Cash	-	123.3	80.8	90.6	-
Other Current Assets	19,318	8,131	6,135	5,869	5,890
Total Current Assets	169,917	175,371	165,352	151,523	120,266
Property, Plant & Equipment	98,858	90,008	63,742	55,166	55,049
Long-Term Investments	14,798	16,315	15,701	11,198	14,747
Goodwill	2,196	4,192	2,285	2,429	3,026
Other Intangible Assets	3,692	4,250	1,874	1,860	2,340
Long-Term Accounts Receivable	87.1	52.9	44	38.8	34.3
Long-Term Deferred Tax Assets	161.2	233.2	186.7	260.2	142.8
Other Long-Term Assets	14,005	8,820	8,796	7,369	8,091
Total Assets	303,714	299,241	257,980	229,845	203,696
Accounts Payable	38,480	38,313	36,354	41,643	33,787
Accrued Expenses	-	26,166	26,147	21,147	17,581
Short-Term Debt	-	10,210	8,736	2,999	1,389
Current Portion of Long-Term Debt	6,041	318	224.2	4,312	1,951
Current Portion of Leases	3,032	2,720	2,315	2,129	1,832
Current Income Taxes Payable	1,261	1,225	1,637	1,301	1,212
Current Unearned Revenue	-	1,587	1,133	774	429.7
Other Current Liabilities	32,598	4,472	2,413	1,405	1,076
Total Current Liabilities	81,412	85,010	78,959	75,710	59,259
Long-Term Debt	2,596	543.8	761.5	445.4	145.3
Long-Term Leases	11,233	10,953	7,289	5,984	5,614
Long-Term Unearned Revenue	455.5	352.6	400.5	30	53
Long-Term Deferred Tax Liabilities	4,049	3,522	3,348	3,489	4,156
Other Long-Term Liabilities	3,377	4,213	2,406	1,862	1,778
Total Liabilities	103,123	105,004	93,521	87,854	71,405
Common Stock	959.2	959.2	959.2	959.2	959.2
Retained Earnings	-	187,691	160,980	139,167	126,046
Treasury Stock	-	-1,102	-1,109	-750	-
Comprehensive Income & Other	193,039	-265	-908.3	-1,260	1,058
Total Common Equity	193,998	187,283	159,922	138,116	128,063
Minority Interest	6,592	6,954	4,537	3,875	4,229
Shareholders' Equity	200,591	194,237	164,459	141,991	132,292
Total Liabilities & Equity	303,714	299,241	257,980	229,845	203,696
Total Debt	22,903	24,744	19,326	15,869	10,931
Net Cash (Debt)	17,367	29,575	15,739	24,499	36,816
Net Cash Growth	-41.28%	87.90%	-35.76%	-33.46%	500.66%
Net Cash Per Share	18.11	30.84	16.41	25.54	38.38
Filing Date Shares Outstanding	958.63	959.2	959.2	959.2	959.2
Total Common Shares Outstanding	958.63	959.2	959.2	959.2	959.2
Working Capital	88,505	90,361	86,392	75,813	61,007
Book Value Per Share	202.37	195.25	166.73	143.99	133.51
Tangible Book Value	188,111	178,842	155,763	133,827	122,697
Tangible Book Value Per Share	196.23	186.45	162.39	139.52	127.92
Land	-	4,446	4,470	4,453	4,345
Buildings	-	19,256	18,277	16,885	16,821
Machinery	-	58,503	51,934	48,496	46,406
Construction In Progress	-	26,984	10,196	4,264	1,830
Leasehold Improvements	-	277.5	103.1	99.9	101.1

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.