Asian Paints Limited (NSE: ASIANPAINT)

Asian Paints Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.