Indigo Paints Limited (NSE:INDIGOPNTS)
India flag India · Delayed Price · Currency is INR
1,200.60
+0.10 (0.01%)
Jul 15, 2025, 3:29 PM IST

Indigo Paints Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021 2017 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2020
Cash & Equivalents
371.19329.16471.79355.33447.99
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Short-Term Investments
2,2610.1116.13640.892,135
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Trading Asset Securities
-1,6671,3171,731496.79
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Cash & Short-Term Investments
2,6321,9961,8052,7273,080
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Cash Growth
31.86%10.61%-33.82%-11.45%1061.29%
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Accounts Receivable
2,4392,2312,0011,7171,212
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Other Receivables
-0.050.01-42.4
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Receivables
2,4392,2312,0011,7171,254
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Inventory
1,5361,7061,1771,177946.75
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Prepaid Expenses
-46.0517.1310.19.63
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Other Current Assets
243.29266.84187.8192.91133.39
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Total Current Assets
6,8506,2465,1875,7245,424
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Property, Plant & Equipment
6,4485,4724,8472,7342,214
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Long-Term Investments
-0.210.10.1150.91
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Goodwill
398.75398.75305.52305.52305.52
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Other Intangible Assets
188.68214.293.063.844.61
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Other Long-Term Assets
216.72372.49272.47431.7712.24
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Total Assets
14,10212,70410,6169,1998,112
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Accounts Payable
1,7672,2901,9912,0141,856
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Accrued Expenses
-301.45243.91125.9188.63
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Short-Term Debt
-7.97---
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Current Portion of Long-Term Debt
55.237.78--0.33
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Current Portion of Leases
77.6869.7549.1246.9532.51
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Current Income Taxes Payable
126.581.72147.17136.79107.47
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Current Unearned Revenue
-69.657.0451.2147.29
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Other Current Liabilities
861.1113.35152.1167.25152.09
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Total Current Liabilities
2,8882,8612,6412,4422,284
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Long-Term Debt
8.8315.07---
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Long-Term Leases
130.96109.7469.4377.4154.96
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Long-Term Unearned Revenue
83.4451.954848.4342.97
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Long-Term Deferred Tax Liabilities
236.87200.4969.3684.7169.52
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Other Long-Term Liabilities
448.17444.1927.1747.525.25
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Total Liabilities
3,7963,6832,8552,7002,477
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Common Stock
476.35476.21475.88475.69475.69
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Additional Paid-In Capital
-3,9963,9573,9423,942
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Retained Earnings
-4,5363,2302,0531,212
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Comprehensive Income & Other
9,82912.6298.5127.165.29
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Total Common Equity
10,3069,0217,7616,4995,635
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Shareholders' Equity
10,3069,0217,7616,4995,635
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Total Liabilities & Equity
14,10212,70410,6169,1998,112
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Total Debt
272.7210.29118.55124.3687.8
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Net Cash (Debt)
2,3601,7861,6862,6032,992
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Net Cash Growth
32.11%5.92%-35.22%-13.01%-
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Net Cash Per Share
49.4037.4235.3654.5865.62
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Filing Date Shares Outstanding
47.6547.6247.5947.5747.57
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Total Common Shares Outstanding
47.6547.6247.5947.5747.57
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Working Capital
3,9623,3852,5473,2823,140
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Book Value Per Share
216.26189.44163.09136.61118.46
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Tangible Book Value
9,7188,4087,4536,1895,325
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Tangible Book Value Per Share
203.94176.57156.61130.11111.94
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Land
-168.97143.92143.92143.92
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Buildings
-1,339884.32894.66892.56
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Machinery
-3,302724.24714.83672.33
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Construction In Progress
-174.172,509509.7331.15
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Leasehold Improvements
---3.463.46
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.