Indigo Paints Limited (NSE:INDIGOPNTS)

Indigo Paints 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	90.98	371.1	329.16	471.79	355.33	447.99
Short-Term Investments	2,489	-	0.11	16.13	640.89	2,135
Trading Asset Securities	-	2,261	1,667	1,317	1,731	496.79
Cash & Short-Term Investments	2,580	2,632	1,996	1,805	2,727	3,080
Cash Growth	24.48%	31.85%	10.61%	-33.82%	-11.45%	1061.29%
Accounts Receivable	2,372	2,439	2,231	2,001	1,717	1,212
Other Receivables	-	0.09	0.05	0.01	-	42.4
Receivables	2,372	2,439	2,231	2,001	1,717	1,254
Inventory	1,628	1,536	1,706	1,177	1,177	946.75
Prepaid Expenses	-	24.34	46.05	17.13	10.1	9.63
Other Current Assets	199.73	219.04	266.84	187.81	92.91	133.39
Total Current Assets	6,780	6,850	6,246	5,187	5,724	5,424
Property, Plant & Equipment	7,133	6,448	5,472	4,847	2,734	2,214
Long-Term Investments	-	0.46	0.21	0.1	0.1	150.91
Goodwill	398.75	398.75	398.75	305.52	305.52	305.52
Other Intangible Assets	173.65	188.68	214.29	3.06	3.84	4.61
Other Long-Term Assets	214.61	216.26	372.49	272.47	431.77	12.24
Total Assets	14,700	14,102	12,704	10,616	9,199	8,112
Accounts Payable	1,889	1,767	2,290	1,991	2,014	1,856
Accrued Expenses	18.29	298.63	301.45	243.91	125.91	88.63
Short-Term Debt	-	39.84	7.97	-	-	-
Current Portion of Long-Term Debt	45.7	15.39	7.78	-	-	0.33
Current Portion of Leases	76.54	77.68	69.75	49.12	46.95	32.51
Current Income Taxes Payable	6.32	126.58	1.72	147.17	136.79	107.47
Current Unearned Revenue	-	65.3	69.6	57.04	51.21	47.29
Other Current Liabilities	1,073	497.17	113.35	152.11	67.25	152.09
Total Current Liabilities	3,109	2,888	2,861	2,641	2,442	2,284
Long-Term Debt	7.75	8.83	15.07	-	-	-
Long-Term Leases	108.13	130.96	109.74	69.43	77.41	54.96
Long-Term Unearned Revenue	-	47.07	51.95	48	48.43	42.97
Pension & Post-Retirement Benefits	3.6	4.7	3.86	-	-	-
Long-Term Deferred Tax Liabilities	258.17	236.87	200.49	69.36	84.71	69.52
Other Long-Term Liabilities	544.08	479.85	440.33	27.17	47.5	25.25
Total Liabilities	4,031	3,796	3,683	2,855	2,700	2,477
Common Stock	476.76	476.35	476.21	475.88	475.69	475.69
Additional Paid-In Capital	-	4,012	3,996	3,957	3,942	3,942
Retained Earnings	-	5,786	4,536	3,230	2,053	1,212
Comprehensive Income & Other	10,193	31.4	12.62	98.51	27.16	5.29
Total Common Equity	10,669	10,306	9,021	7,761	6,499	5,635
Shareholders' Equity	10,669	10,306	9,021	7,761	6,499	5,635
Total Liabilities & Equity	14,700	14,102	12,704	10,616	9,199	8,112
Total Debt	238.12	272.7	210.29	118.55	124.36	87.8
Net Cash (Debt)	2,342	2,359	1,786	1,686	2,603	2,992
Net Cash Growth	30.17%	32.10%	5.92%	-35.22%	-13.01%	-
Net Cash Per Share	49.02	49.40	37.42	35.36	54.58	65.62
Filing Date Shares Outstanding	47.64	47.63	47.62	47.59	47.57	47.57
Total Common Shares Outstanding	47.64	47.63	47.62	47.59	47.57	47.57
Working Capital	3,671	3,962	3,385	2,547	3,282	3,140
Book Value Per Share	223.95	216.35	189.44	163.09	136.61	118.46
Tangible Book Value	10,097	9,718	8,408	7,453	6,189	5,325
Tangible Book Value Per Share	211.93	204.02	176.57	156.61	130.11	111.94
Land	-	168.97	168.97	143.92	143.92	143.92
Buildings	-	1,360	1,339	884.32	894.66	892.56
Machinery	-	3,344	3,301	724.24	714.83	672.33
Construction In Progress	-	1,358	174.17	2,509	509.73	31.15
Leasehold Improvements	-	-	-	-	3.46	3.46

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