Asian Paints Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	10,737	4,453	8,293	5,231	6,217
Short-Term Investments	62,858	12,166	16,569	3,364	12,600
Trading Asset Securities	-	30,303	29,456	26,470	21,550
Cash & Short-Term Investments	73,595	46,922	54,319	35,066	40,368
Cash Growth	56.85%	-13.62%	54.91%	-13.13%	-15.46%
Accounts Receivable	44,618	43,243	49,124	46,454	38,735
Other Receivables	-	4,546	4,440	15,510	4,932
Receivables	44,623	47,788	53,564	61,964	43,667
Inventory	57,437	67,193	59,234	62,106	61,530
Restricted Cash	-	80.8	123.3	80.8	90.6
Other Current Assets	26,192	7,933	8,131	6,135	5,869
Total Current Assets	201,846	169,917	175,371	165,352	151,523
Property, Plant & Equipment	110,137	98,858	90,008	63,742	55,166
Long-Term Investments	7,759	19,379	16,315	15,701	11,198
Goodwill	2,191	2,196	4,192	2,285	2,429
Other Intangible Assets	2,562	3,692	4,250	1,874	1,860
Long-Term Accounts Receivable	53.6	135.1	52.9	44	38.8
Long-Term Deferred Tax Assets	157.4	161.2	233.2	186.7	260.2
Other Long-Term Assets	20,623	9,376	8,820	8,796	7,369
Total Assets	345,345	303,714	299,241	257,980	229,845
Accounts Payable	38,630	38,480	38,313	36,354	41,643
Accrued Expenses	-	26,432	26,166	26,147	21,147
Short-Term Debt	-	5,882	10,210	8,736	2,999
Current Portion of Long-Term Debt	10,461	159	318	224.2	4,312
Current Portion of Leases	3,287	3,032	2,720	2,315	2,129
Current Income Taxes Payable	1,800	1,261	1,225	1,637	1,301
Current Unearned Revenue	-	1,774	1,587	1,133	774
Other Current Liabilities	37,192	4,391	4,472	2,413	1,405
Total Current Liabilities	91,370	81,412	85,010	78,959	75,710
Long-Term Debt	12,472	2,596	543.8	761.5	445.4
Long-Term Leases	13,069	11,233	10,953	7,289	5,984
Long-Term Unearned Revenue	-	331.2	352.6	400.5	30
Pension & Post-Retirement Benefits	-	448.7	410.4	356.4	334
Long-Term Deferred Tax Liabilities	4,033	4,049	3,522	3,348	3,489
Other Long-Term Liabilities	4,251	3,053	4,213	2,406	1,862
Total Liabilities	125,195	103,123	105,004	93,521	87,854
Common Stock	959.2	959.2	959.2	959.2	959.2
Retained Earnings	-	193,276	187,691	160,980	139,167
Treasury Stock	-	-1,347	-1,102	-1,109	-750
Comprehensive Income & Other	212,757	1,110	-265	-908.3	-1,260
Total Common Equity	213,716	193,998	187,283	159,922	138,116
Minority Interest	6,434	6,592	6,954	4,537	3,875
Shareholders' Equity	220,150	200,591	194,237	164,459	141,991
Total Liabilities & Equity	345,345	303,714	299,241	257,980	229,845
Total Debt	39,289	22,903	24,744	19,326	15,869
Net Cash (Debt)	34,306	24,019	29,575	15,739	24,499
Net Cash Growth	42.83%	-18.79%	87.90%	-35.76%	-33.46%
Net Cash Per Share	35.78	25.05	30.84	16.41	25.54
Filing Date Shares Outstanding	958.4	959.2	959.2	959.2	959.2
Total Common Shares Outstanding	958.4	959.2	959.2	959.2	959.2
Working Capital	110,476	88,505	90,361	86,392	75,813
Book Value Per Share	222.99	202.25	195.25	166.73	143.99
Tangible Book Value	208,963	188,111	178,842	155,763	133,827
Tangible Book Value Per Share	218.03	196.11	186.45	162.39	139.52
Land	-	3,982	4,446	4,470	4,453
Buildings	-	24,525	18,542	18,277	16,885
Machinery	-	81,300	59,217	51,934	48,496
Construction In Progress	-	12,545	26,984	10,196	4,264
Leasehold Improvements	-	1,202	277.5	103.1	99.9