Berger Paints India Limited (NSE:BERGEPAINT)

Berger Paints India 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	2,540	2,403	1,162	1,033	1,362
Short-Term Investments	2,471	2,299	1,238	2,046	2,972
Trading Asset Securities	3,337	859.1	529.6	872.7	2,098
Cash & Short-Term Investments	8,347	5,560	2,929	3,951	6,432
Cash Growth	50.13%	89.83%	-25.87%	-38.57%	93.29%
Accounts Receivable	15,357	13,020	12,431	10,537	10,197
Other Receivables	277.6	426.2	445.3	600.1	739.3
Receivables	15,634	13,877	12,917	11,137	10,937
Inventory	23,661	21,797	23,191	23,158	16,161
Prepaid Expenses	247	262.7	257.5	124.6	127.6
Restricted Cash	3.9	0.3	0.3	0.3	0.3
Other Current Assets	1,009	1,683	2,349	2,203	1,406
Total Current Assets	48,903	43,180	41,645	40,574	35,063
Property, Plant & Equipment	34,459	33,656	31,444	25,017	18,549
Long-Term Investments	1,996	1,698	1,561	1,862	1,750
Goodwill	3,231	3,047	2,817	2,756	2,876
Other Intangible Assets	333.1	184.1	160.7	150.6	84.5
Long-Term Accounts Receivable	101.4	209.3	-	-	-
Long-Term Deferred Tax Assets	68.2	8.6	7.6	11.7	34.1
Other Long-Term Assets	2,225	1,703	2,038	1,756	853.2
Total Assets	91,316	83,687	79,672	72,127	59,211
Accounts Payable	17,403	16,792	17,657	18,029	14,974
Accrued Expenses	2,189	2,043	2,064	1,447	1,190
Short-Term Debt	1,402	1,968	7,575	5,919	2,099
Current Portion of Long-Term Debt	31.1	26.7	23.9	662.4	-
Current Portion of Leases	1,082	1,056	866.8	751.4	649.5
Current Income Taxes Payable	307.5	228.1	184.4	180.7	38.3
Other Current Liabilities	1,383	1,512	1,375	1,528	1,555
Total Current Liabilities	23,797	23,625	29,746	28,517	20,506
Long-Term Debt	29.6	60	77.7	98.3	1,657
Long-Term Leases	4,158	4,423	3,346	2,705	1,932
Long-Term Deferred Tax Liabilities	747.8	707.9	558.5	528.5	533.5
Other Long-Term Liabilities	865.3	937.5	882.2	898	706.6
Total Liabilities	29,650	29,795	34,649	32,785	25,371
Common Stock	1,166	1,166	971.4	971.3	971.3
Additional Paid-In Capital	1,189	1,132	1,275	1,207	1,193
Retained Earnings	59,092	51,376	42,808	37,232	31,626
Comprehensive Income & Other	94.9	116.2	-113.2	-141	-21.7
Total Common Equity	61,541	53,790	44,941	39,270	33,769
Minority Interest	125.9	102	81.4	71.7	70.6
Shareholders' Equity	61,667	53,892	45,023	39,342	33,839
Total Liabilities & Equity	91,316	83,687	79,672	72,127	59,211
Total Debt	6,703	7,533	11,890	10,135	6,338
Net Cash (Debt)	1,645	-1,973	-8,961	-6,184	94.4
Net Cash Per Share	1.41	-1.69	-7.69	-5.30	0.08
Filing Date Shares Outstanding	1,166	1,166	1,166	1,166	1,166
Total Common Shares Outstanding	1,166	1,166	1,166	1,166	1,166
Working Capital	25,106	19,555	11,899	12,057	14,557
Book Value Per Share	52.78	46.14	38.55	33.69	28.97
Tangible Book Value	57,977	50,559	41,964	36,364	30,808
Tangible Book Value Per Share	49.73	43.37	36.00	31.20	26.43
Land	967.5	968.5	962.4	945.9	954.2
Buildings	13,085	11,730	11,482	6,696	6,257
Machinery	20,585	19,101	18,727	11,344	10,218
Construction In Progress	1,226	1,873	1,102	6,055	1,068

Source: S&P Global Market Intelligence. Standard template. Financial Sources.