Indigo Paints Limited (NSE:INDIGOPNTS)
1,200.60
+0.10 (0.01%)
Jul 15, 2025, 3:29 PM IST
Indigo Paints Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2020 |
---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2020 |
Cash & Equivalents | 371.19 | 329.16 | 471.79 | 355.33 | 447.99 | Upgrade
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Short-Term Investments | 2,261 | 0.11 | 16.13 | 640.89 | 2,135 | Upgrade
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Trading Asset Securities | - | 1,667 | 1,317 | 1,731 | 496.79 | Upgrade
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Cash & Short-Term Investments | 2,632 | 1,996 | 1,805 | 2,727 | 3,080 | Upgrade
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Cash Growth | 31.86% | 10.61% | -33.82% | -11.45% | 1061.29% | Upgrade
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Accounts Receivable | 2,439 | 2,231 | 2,001 | 1,717 | 1,212 | Upgrade
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Other Receivables | - | 0.05 | 0.01 | - | 42.4 | Upgrade
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Receivables | 2,439 | 2,231 | 2,001 | 1,717 | 1,254 | Upgrade
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Inventory | 1,536 | 1,706 | 1,177 | 1,177 | 946.75 | Upgrade
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Prepaid Expenses | - | 46.05 | 17.13 | 10.1 | 9.63 | Upgrade
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Other Current Assets | 243.29 | 266.84 | 187.81 | 92.91 | 133.39 | Upgrade
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Total Current Assets | 6,850 | 6,246 | 5,187 | 5,724 | 5,424 | Upgrade
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Property, Plant & Equipment | 6,448 | 5,472 | 4,847 | 2,734 | 2,214 | Upgrade
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Long-Term Investments | - | 0.21 | 0.1 | 0.1 | 150.91 | Upgrade
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Goodwill | 398.75 | 398.75 | 305.52 | 305.52 | 305.52 | Upgrade
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Other Intangible Assets | 188.68 | 214.29 | 3.06 | 3.84 | 4.61 | Upgrade
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Other Long-Term Assets | 216.72 | 372.49 | 272.47 | 431.77 | 12.24 | Upgrade
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Total Assets | 14,102 | 12,704 | 10,616 | 9,199 | 8,112 | Upgrade
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Accounts Payable | 1,767 | 2,290 | 1,991 | 2,014 | 1,856 | Upgrade
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Accrued Expenses | - | 301.45 | 243.91 | 125.91 | 88.63 | Upgrade
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Short-Term Debt | - | 7.97 | - | - | - | Upgrade
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Current Portion of Long-Term Debt | 55.23 | 7.78 | - | - | 0.33 | Upgrade
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Current Portion of Leases | 77.68 | 69.75 | 49.12 | 46.95 | 32.51 | Upgrade
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Current Income Taxes Payable | 126.58 | 1.72 | 147.17 | 136.79 | 107.47 | Upgrade
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Current Unearned Revenue | - | 69.6 | 57.04 | 51.21 | 47.29 | Upgrade
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Other Current Liabilities | 861.1 | 113.35 | 152.11 | 67.25 | 152.09 | Upgrade
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Total Current Liabilities | 2,888 | 2,861 | 2,641 | 2,442 | 2,284 | Upgrade
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Long-Term Debt | 8.83 | 15.07 | - | - | - | Upgrade
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Long-Term Leases | 130.96 | 109.74 | 69.43 | 77.41 | 54.96 | Upgrade
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Long-Term Unearned Revenue | 83.44 | 51.95 | 48 | 48.43 | 42.97 | Upgrade
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Long-Term Deferred Tax Liabilities | 236.87 | 200.49 | 69.36 | 84.71 | 69.52 | Upgrade
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Other Long-Term Liabilities | 448.17 | 444.19 | 27.17 | 47.5 | 25.25 | Upgrade
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Total Liabilities | 3,796 | 3,683 | 2,855 | 2,700 | 2,477 | Upgrade
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Common Stock | 476.35 | 476.21 | 475.88 | 475.69 | 475.69 | Upgrade
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Additional Paid-In Capital | - | 3,996 | 3,957 | 3,942 | 3,942 | Upgrade
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Retained Earnings | - | 4,536 | 3,230 | 2,053 | 1,212 | Upgrade
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Comprehensive Income & Other | 9,829 | 12.62 | 98.51 | 27.16 | 5.29 | Upgrade
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Total Common Equity | 10,306 | 9,021 | 7,761 | 6,499 | 5,635 | Upgrade
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Shareholders' Equity | 10,306 | 9,021 | 7,761 | 6,499 | 5,635 | Upgrade
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Total Liabilities & Equity | 14,102 | 12,704 | 10,616 | 9,199 | 8,112 | Upgrade
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Total Debt | 272.7 | 210.29 | 118.55 | 124.36 | 87.8 | Upgrade
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Net Cash (Debt) | 2,360 | 1,786 | 1,686 | 2,603 | 2,992 | Upgrade
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Net Cash Growth | 32.11% | 5.92% | -35.22% | -13.01% | - | Upgrade
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Net Cash Per Share | 49.40 | 37.42 | 35.36 | 54.58 | 65.62 | Upgrade
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Filing Date Shares Outstanding | 47.65 | 47.62 | 47.59 | 47.57 | 47.57 | Upgrade
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Total Common Shares Outstanding | 47.65 | 47.62 | 47.59 | 47.57 | 47.57 | Upgrade
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Working Capital | 3,962 | 3,385 | 2,547 | 3,282 | 3,140 | Upgrade
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Book Value Per Share | 216.26 | 189.44 | 163.09 | 136.61 | 118.46 | Upgrade
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Tangible Book Value | 9,718 | 8,408 | 7,453 | 6,189 | 5,325 | Upgrade
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Tangible Book Value Per Share | 203.94 | 176.57 | 156.61 | 130.11 | 111.94 | Upgrade
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Land | - | 168.97 | 143.92 | 143.92 | 143.92 | Upgrade
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Buildings | - | 1,339 | 884.32 | 894.66 | 892.56 | Upgrade
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Machinery | - | 3,302 | 724.24 | 714.83 | 672.33 | Upgrade
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Construction In Progress | - | 174.17 | 2,509 | 509.73 | 31.15 | Upgrade
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Leasehold Improvements | - | - | - | 3.46 | 3.46 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.