Asian Paints Limited (NSE: ASIANPAINT)
3,273.70
+35.45 (1.09%)
Sep 6, 2024, 3:30 PM IST
Asian Paints Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 8,293 | 5,231 | 6,217 | 3,464 | 5,638 | Upgrade
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Short-Term Investments | - | 16,569 | 3,364 | 12,600 | 12,312 | 7,096 | Upgrade
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Trading Asset Securities | - | 29,456 | 26,470 | 21,550 | 31,972 | 4,580 | Upgrade
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Cash & Short-Term Investments | 54,319 | 54,319 | 35,066 | 40,368 | 47,748 | 17,314 | Upgrade
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Cash Growth | 17.07% | 54.91% | -13.14% | -15.46% | 175.77% | -2.64% | Upgrade
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Accounts Receivable | - | 49,124 | 46,454 | 38,735 | 26,046 | 17,973 | Upgrade
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Other Receivables | - | 4,440 | 15,510 | 4,932 | 2,597 | 3,116 | Upgrade
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Receivables | - | 53,564 | 61,964 | 43,667 | 28,643 | 21,275 | Upgrade
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Inventory | - | 59,234 | 62,106 | 61,530 | 37,986 | 33,898 | Upgrade
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Restricted Cash | - | 123.3 | 80.8 | 90.6 | - | - | Upgrade
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Other Current Assets | - | 8,131 | 6,135 | 5,869 | 5,890 | 3,313 | Upgrade
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Total Current Assets | - | 175,371 | 165,352 | 151,523 | 120,266 | 75,801 | Upgrade
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Property, Plant & Equipment | - | 90,008 | 63,742 | 55,166 | 55,049 | 58,251 | Upgrade
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Long-Term Investments | - | 16,315 | 15,701 | 11,198 | 14,747 | 15,177 | Upgrade
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Goodwill | - | 4,192 | 2,285 | 2,429 | 3,026 | 3,200 | Upgrade
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Other Intangible Assets | - | 4,250 | 1,874 | 1,860 | 2,340 | 2,675 | Upgrade
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Long-Term Accounts Receivable | - | 52.9 | 44 | 38.8 | 34.3 | 42.1 | Upgrade
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Long-Term Deferred Tax Assets | - | 233.2 | 186.7 | 260.2 | 142.8 | 168 | Upgrade
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Other Long-Term Assets | - | 8,820 | 8,796 | 7,369 | 8,091 | 5,552 | Upgrade
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Total Assets | - | 299,241 | 257,980 | 229,845 | 203,696 | 161,548 | Upgrade
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Accounts Payable | - | 38,313 | 36,354 | 41,643 | 33,787 | 21,366 | Upgrade
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Accrued Expenses | - | 26,166 | 26,147 | 21,147 | 17,581 | 13,873 | Upgrade
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Short-Term Debt | - | 10,210 | 8,736 | 2,999 | 1,389 | 3,215 | Upgrade
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Current Portion of Long-Term Debt | - | 318 | 224.2 | 4,312 | 1,951 | 145.8 | Upgrade
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Current Portion of Leases | - | 2,720 | 2,315 | 2,129 | 1,832 | 1,739 | Upgrade
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Current Income Taxes Payable | - | 1,225 | 1,637 | 1,301 | 1,212 | 1,801 | Upgrade
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Current Unearned Revenue | - | 1,587 | 1,133 | 774 | 429.7 | 311.2 | Upgrade
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Other Current Liabilities | - | 4,472 | 2,413 | 1,405 | 1,076 | 1,354 | Upgrade
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Total Current Liabilities | - | 85,010 | 78,959 | 75,710 | 59,259 | 43,804 | Upgrade
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Long-Term Debt | - | 543.8 | 761.5 | 445.4 | 145.3 | 186.3 | Upgrade
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Long-Term Leases | - | 10,953 | 7,289 | 5,984 | 5,614 | 5,899 | Upgrade
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Long-Term Unearned Revenue | - | 352.6 | 400.5 | 30 | 53 | 59.7 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 3,522 | 3,348 | 3,489 | 4,156 | 4,438 | Upgrade
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Other Long-Term Liabilities | - | 4,213 | 2,406 | 1,862 | 1,778 | 1,458 | Upgrade
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Total Liabilities | - | 105,004 | 93,521 | 87,854 | 71,405 | 56,211 | Upgrade
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Common Stock | - | 959.2 | 959.2 | 959.2 | 959.2 | 959.2 | Upgrade
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Retained Earnings | - | 187,691 | 160,980 | 139,167 | 126,046 | 99,348 | Upgrade
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Treasury Stock | - | -1,102 | -1,109 | -750 | - | - | Upgrade
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Comprensive Income & Other | - | -265 | -908.3 | -1,260 | 1,058 | 994.8 | Upgrade
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Total Common Equity | 187,283 | 187,283 | 159,922 | 138,116 | 128,063 | 101,302 | Upgrade
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Minority Interest | - | 6,954 | 4,537 | 3,875 | 4,229 | 4,035 | Upgrade
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Shareholders' Equity | 194,237 | 194,237 | 164,459 | 141,991 | 132,292 | 105,337 | Upgrade
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Total Liabilities & Equity | - | 299,241 | 257,980 | 229,845 | 203,696 | 161,548 | Upgrade
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Total Debt | 24,744 | 24,744 | 19,326 | 15,869 | 10,931 | 11,185 | Upgrade
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Net Cash (Debt) | 29,575 | 29,575 | 15,739 | 24,499 | 36,816 | 6,129 | Upgrade
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Net Cash Growth | 9.24% | 87.90% | -35.76% | -33.46% | 500.66% | 33.61% | Upgrade
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Net Cash Per Share | 30.84 | 30.84 | 16.41 | 25.54 | 38.38 | 6.39 | Upgrade
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Filing Date Shares Outstanding | 959 | 959.2 | 959.2 | 959.2 | 959.2 | 959.2 | Upgrade
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Total Common Shares Outstanding | 959 | 959.2 | 959.2 | 959.2 | 959.2 | 959.2 | Upgrade
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Working Capital | - | 90,361 | 86,392 | 75,813 | 61,007 | 31,997 | Upgrade
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Book Value Per Share | 195.25 | 195.25 | 166.73 | 143.99 | 133.51 | 105.61 | Upgrade
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Tangible Book Value | 178,842 | 178,842 | 155,763 | 133,827 | 122,697 | 95,427 | Upgrade
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Tangible Book Value Per Share | 186.45 | 186.45 | 162.39 | 139.52 | 127.92 | 99.49 | Upgrade
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Land | - | 4,446 | 4,470 | 4,453 | 4,345 | 3,757 | Upgrade
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Buildings | - | 19,256 | 18,277 | 16,885 | 16,821 | 16,738 | Upgrade
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Machinery | - | 58,503 | 51,934 | 48,496 | 46,406 | 45,038 | Upgrade
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Construction In Progress | - | 26,984 | 10,196 | 4,264 | 1,830 | 1,402 | Upgrade
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Leasehold Improvements | - | 277.5 | 103.1 | 99.9 | 101.1 | 104.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.