Indigo Paints Limited (NSE:INDIGOPNTS)

Indigo Paints Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	329.16	471.79	355.33	447.99	56.84
Short-Term Investments	-	0.11	16.13	640.89	2,135	-
Trading Asset Securities	-	1,667	1,317	1,731	496.79	208.37
Cash & Short-Term Investments	2,073	1,996	1,805	2,727	3,080	265.21
Cash Growth	21.48%	10.61%	-33.82%	-11.45%	1061.29%	-21.36%
Accounts Receivable	-	2,231	2,001	1,717	1,212	1,045
Other Receivables	-	0.05	0.01	-	42.4	-
Receivables	-	2,231	2,001	1,717	1,254	1,048
Inventory	-	1,706	1,177	1,177	946.75	767.64
Prepaid Expenses	-	46.05	17.13	10.1	9.63	14.2
Other Current Assets	-	266.84	187.81	92.91	133.39	17.36
Total Current Assets	-	6,246	5,187	5,724	5,424	2,112
Property, Plant & Equipment	-	5,472	4,847	2,734	2,214	1,709
Long-Term Investments	-	0.21	0.1	0.1	150.91	22.99
Goodwill	-	398.75	305.52	305.52	305.52	305.52
Other Intangible Assets	-	214.29	3.06	3.84	4.61	3.71
Other Long-Term Assets	-	372.49	272.47	431.77	12.24	11.1
Total Assets	-	12,704	10,616	9,199	8,112	4,220
Accounts Payable	-	2,290	1,991	2,014	1,856	1,386
Accrued Expenses	-	301.45	243.91	125.91	88.63	36.01
Short-Term Debt	-	7.97	-	-	-	145.29
Current Portion of Long-Term Debt	-	7.78	-	-	0.33	108.23
Current Portion of Leases	-	69.75	49.12	46.95	32.51	34.41
Current Income Taxes Payable	-	1.72	147.17	136.79	107.47	26.27
Current Unearned Revenue	-	69.6	57.04	51.21	47.29	33.65
Other Current Liabilities	-	113.35	152.11	67.25	152.09	82.8
Total Current Liabilities	-	2,861	2,641	2,442	2,284	1,853
Long-Term Debt	-	15.07	-	-	-	247.19
Long-Term Leases	-	109.74	69.43	77.41	54.96	28.2
Long-Term Unearned Revenue	-	51.95	48	48.43	42.97	38.46
Long-Term Deferred Tax Liabilities	-	200.49	69.36	84.71	69.52	69.67
Other Long-Term Liabilities	-	444.19	27.17	47.5	25.25	13
Total Liabilities	-	3,683	2,855	2,700	2,477	2,249
Common Stock	-	476.21	475.88	475.69	475.69	290.22
Additional Paid-In Capital	-	3,996	3,957	3,942	3,942	977.93
Retained Earnings	-	4,536	3,230	2,053	1,212	504.1
Comprehensive Income & Other	-	12.62	98.51	27.16	5.29	15.25
Total Common Equity	9,379	9,021	7,761	6,499	5,635	1,788
Shareholders' Equity	9,379	9,021	7,761	6,499	5,635	1,971
Total Liabilities & Equity	-	12,704	10,616	9,199	8,112	4,220
Total Debt	273.56	210.29	118.55	124.36	87.8	563.31
Net Cash (Debt)	1,799	1,786	1,686	2,603	2,992	-298.1
Net Cash Growth	17.26%	5.92%	-35.22%	-13.01%	-	-
Net Cash Per Share	37.68	37.42	35.36	54.58	65.62	-6.54
Filing Date Shares Outstanding	47.64	47.62	47.59	47.57	47.57	29.02
Total Common Shares Outstanding	47.64	47.62	47.59	47.57	47.57	29.02
Working Capital	-	3,385	2,547	3,282	3,140	259.77
Book Value Per Share	197.14	189.44	163.09	136.61	118.46	61.59
Tangible Book Value	8,781	8,408	7,453	6,189	5,325	1,478
Tangible Book Value Per Share	184.57	176.57	156.61	130.11	111.94	50.94
Land	-	168.97	143.92	143.92	143.92	52.96
Buildings	-	1,339	884.32	894.66	892.56	638.29
Machinery	-	3,302	724.24	714.83	672.33	673.46
Construction In Progress	-	174.17	2,509	509.73	31.15	10.89
Leasehold Improvements	-	-	-	3.46	3.46	3.46

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