Berger Paints India Limited (NSE:BERGEPAINT)

Berger Paints India Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4,498	2,540	2,403	1,162	1,033	1,362
Short-Term Investments	3,388	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	7,886	8,347	5,560	2,929	3,951	6,432
Cash Growth	48.80%	50.13%	89.83%	-25.87%	-38.57%	93.29%
Accounts Receivable	18,489	15,357	13,020	12,431	10,537	10,197
Other Receivables	-	277.6	426.2	445.3	600.1	739.3
Receivables	18,489	15,634	13,877	12,917	11,137	10,937
Inventory	22,224	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	2,121	1,009	1,683	2,349	2,203	1,406
Total Current Assets	50,720	48,903	43,180	41,645	40,574	35,063
Property, Plant & Equipment	35,637	34,459	33,656	31,444	25,017	18,549
Long-Term Investments	2,209	1,996	1,698	1,561	1,862	1,750
Goodwill	3,579	3,231	3,047	2,817	2,756	2,876
Other Intangible Assets	380.2	333.1	184.1	160.7	150.6	84.5
Long-Term Accounts Receivable	71.3	101.4	209.3	-	-	-
Long-Term Deferred Tax Assets	93.8	68.2	8.6	7.6	11.7	34.1
Other Long-Term Assets	1,880	2,225	1,703	2,038	1,756	853.2
Total Assets	94,571	91,316	83,687	79,672	72,127	59,211
Accounts Payable	16,564	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	1,843	31.1	26.7	23.9	662.4	-
Current Portion of Leases	1,075	1,082	1,056	866.8	751.4	649.5
Current Income Taxes Payable	363.4	307.5	228.1	184.4	180.7	38.3
Other Current Liabilities	5,895	1,383	1,512	1,375	1,528	1,555
Total Current Liabilities	25,740	23,797	23,625	29,746	28,517	20,506
Long-Term Debt	16.7	29.6	60	77.7	98.3	1,657
Long-Term Leases	4,039	4,158	4,423	3,346	2,705	1,932
Pension & Post-Retirement Benefits	-	51.6	41.7	38.8	38.4	35.8
Long-Term Deferred Tax Liabilities	893.5	747.8	707.9	558.5	528.5	533.5
Other Long-Term Liabilities	956.3	865.3	937.5	882.2	898	706.6
Total Liabilities	31,646	29,650	29,795	34,649	32,785	25,371
Common Stock	1,166	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	61,629	94.9	116.2	-113.2	-141	-21.7
Total Common Equity	62,795	61,541	53,790	44,941	39,270	33,769
Minority Interest	130.8	125.9	102	81.4	71.7	70.6
Shareholders' Equity	62,925	61,667	53,892	45,023	39,342	33,839
Total Liabilities & Equity	94,571	91,316	83,687	79,672	72,127	59,211
Total Debt	6,973	6,703	7,533	11,890	10,135	6,338
Net Cash (Debt)	912.8	1,645	-1,973	-8,961	-6,184	94.4
Net Cash Per Share	0.78	1.41	-1.69	-7.69	-5.30	0.08
Filing Date Shares Outstanding	1,165	1,166	1,166	1,166	1,166	1,166
Total Common Shares Outstanding	1,165	1,166	1,166	1,166	1,166	1,166
Working Capital	24,980	25,106	19,555	11,899	12,057	14,557
Book Value Per Share	53.88	52.78	46.14	38.55	33.69	28.97
Tangible Book Value	58,835	57,977	50,559	41,964	36,364	30,808
Tangible Book Value Per Share	50.48	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.