Berger Paints India Limited (NSE:BERGEPAINT)

Berger Paints India Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	2,205	2,072	2,540	2,403	1,162	1,033
Short-Term Investments	8,947	1,192	2,471	2,299	1,238	2,046
Trading Asset Securities	-	9,535	3,337	859.1	529.6	872.7
Cash & Short-Term Investments	11,152	12,799	8,347	5,560	2,929	3,951
Cash Growth	41.42%	53.33%	50.13%	89.83%	-25.87%	-38.57%
Accounts Receivable	19,181	15,652	15,357	13,020	12,431	10,537
Other Receivables	-	704.5	277.6	426.2	445.3	600.1
Receivables	19,181	16,357	15,634	13,877	12,917	11,137
Inventory	28,717	23,932	23,661	21,797	23,191	23,158
Prepaid Expenses	-	281.3	247	262.7	257.5	124.6
Restricted Cash	-	0.4	3.9	0.3	0.3	0.3
Other Current Assets	2,794	900.9	1,009	1,683	2,349	2,203
Total Current Assets	61,844	54,271	48,903	43,180	41,645	40,574
Property, Plant & Equipment	37,823	37,437	34,459	33,656	31,444	25,017
Long-Term Investments	2,562	2,958	1,996	1,698	1,561	1,862
Goodwill	3,749	3,738	3,231	3,047	2,817	2,756
Other Intangible Assets	399.2	401.9	333.1	184.1	160.7	150.6
Long-Term Accounts Receivable	73.2	74.5	101.4	209.3	-	-
Long-Term Deferred Tax Assets	242.1	218.2	68.2	8.6	7.6	11.7
Other Long-Term Assets	1,469	1,474	2,225	1,703	2,038	1,756
Total Assets	108,162	100,573	91,316	83,687	79,672	72,127

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	19,859	17,450	17,403	16,792	17,657	18,029
Accrued Expenses	-	2,670	2,189	2,043	2,064	1,447
Short-Term Debt	-	1,242	1,402	1,968	7,575	5,919
Current Portion of Long-Term Debt	5,578	23.1	31.1	26.7	23.9	662.4
Current Portion of Leases	1,237	1,092	1,082	1,056	866.8	751.4
Current Income Taxes Payable	584.4	518.7	307.5	228.1	184.4	180.7
Other Current Liabilities	4,422	2,663	1,383	1,512	1,375	1,528
Total Current Liabilities	31,680	25,659	23,797	23,625	29,746	28,517
Long-Term Debt	167.9	157.1	29.6	60	77.7	98.3
Long-Term Leases	3,683	3,837	4,158	4,423	3,346	2,705
Pension & Post-Retirement Benefits	-	66.5	51.6	41.7	38.8	38.4
Long-Term Deferred Tax Liabilities	956.9	814.1	747.8	707.9	558.5	528.5
Other Long-Term Liabilities	748.9	740.3	865.3	937.5	882.2	898
Total Liabilities	37,236	31,274	29,650	29,795	34,649	32,785

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	1,166	1,166	1,166	1,166	971.4	971.3
Additional Paid-In Capital	-	1,248	1,189	1,132	1,275	1,207
Retained Earnings	-	65,959	59,092	51,376	42,808	37,232
Comprehensive Income & Other	69,613	789.2	94.9	116.2	-113.2	-141
Total Common Equity	70,779	69,162	61,541	53,790	44,941	39,270
Minority Interest	146.2	137.4	125.9	102	81.4	71.7
Shareholders' Equity	70,926	69,299	61,667	53,892	45,023	39,342
Total Liabilities & Equity	108,162	100,573	91,316	83,687	79,672	72,127

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	10,665	6,351	6,703	7,533	11,890	10,135
Net Cash (Debt)	487.2	6,448	1,645	-1,973	-8,961	-6,184
Net Cash Growth	-46.63%	292.05%	-	-	-	-
Net Cash Per Share	0.42	5.53	1.41	-1.69	-7.69	-5.30
Filing Date Shares Outstanding	1,166	1,166	1,166	1,166	1,166	1,166
Total Common Shares Outstanding	1,166	1,166	1,166	1,166	1,166	1,166
Working Capital	30,164	28,612	25,106	19,555	11,899	12,057
Book Value Per Share	60.70	59.32	52.78	46.14	38.55	33.69
Tangible Book Value	66,631	65,021	57,977	50,559	41,964	36,364
Tangible Book Value Per Share	57.14	55.76	49.73	43.37	36.00	31.20
Land	-	979.1	967.5	968.5	962.4	945.9
Buildings	-	13,886	13,085	11,730	11,482	6,696
Machinery	-	29,385	26,190	19,101	18,727	11,344
Construction In Progress	-	3,160	1,226	1,873	1,102	6,055

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

Data Sources Report a data error