Indigo Paints Limited (NSE:INDIGOPNTS)
India · Delayed Price · Currency is INR 980.00
+12.00 (1.24%)
Nov 12, 2026, 3:29 PM IST
Indigo Paints Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 120.1 | 321.21 | 371.1 | 329.16 | 471.79 | 355.33 |
Short-Term Investments | 3,106 | 0.04 | - | 0.11 | 16.13 | 640.89 |
Trading Asset Securities | - | 2,998 | 2,261 | 1,667 | 1,317 | 1,731 |
Cash & Short-Term Investments | 3,226 | 3,320 | 2,632 | 1,996 | 1,805 | 2,727 |
Cash Growth | 25.03% | 26.12% | 31.85% | 10.61% | -33.82% | -11.45% |
Accounts Receivable | 2,642 | 2,855 | 2,439 | 2,231 | 2,001 | 1,717 |
Other Receivables | - | 0.1 | 0.09 | 0.05 | 0.01 | - |
Receivables | 2,642 | 2,855 | 2,439 | 2,231 | 2,001 | 1,717 |
Inventory | 2,136 | 1,782 | 1,536 | 1,706 | 1,177 | 1,177 |
Prepaid Expenses | - | 41.6 | 24.34 | 46.05 | 17.13 | 10.1 |
Other Current Assets | 132.7 | 115.28 | 219.04 | 266.84 | 187.81 | 92.91 |
Total Current Assets | 8,136 | 8,114 | 6,850 | 6,246 | 5,187 | 5,724 |
Property, Plant & Equipment | 7,665 | 7,543 | 6,448 | 5,472 | 4,847 | 2,734 |
Long-Term Investments | - | 0.52 | 0.46 | 0.21 | 0.1 | 0.1 |
Goodwill | 398.75 | 398.75 | 398.75 | 398.75 | 305.52 | 305.52 |
Other Intangible Assets | 146.05 | 161.19 | 188.68 | 214.29 | 3.06 | 3.84 |
Other Long-Term Assets | 143.54 | 72.15 | 216.26 | 372.49 | 272.47 | 431.77 |
Total Assets | 16,490 | 16,290 | 14,102 | 12,704 | 10,616 | 9,199 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 2,201 | 2,180 | 1,767 | 2,290 | 1,991 | 2,014 |
Accrued Expenses | 30.56 | 353.95 | 298.63 | 301.45 | 243.91 | 125.91 |
Short-Term Debt | - | - | 39.84 | 7.97 | - | - |
Current Portion of Long-Term Debt | 25.83 | 16.48 | 15.39 | 7.78 | - | - |
Current Portion of Leases | 71.75 | 77.07 | 77.68 | 69.75 | 49.12 | 46.95 |
Current Income Taxes Payable | 2.71 | 33.3 | 126.58 | 1.72 | 147.17 | 136.79 |
Current Unearned Revenue | - | 75.33 | 65.3 | 69.6 | 57.04 | 51.21 |
Other Current Liabilities | 1,167 | 937.59 | 497.17 | 113.35 | 152.11 | 67.25 |
Total Current Liabilities | 3,499 | 3,673 | 2,888 | 2,861 | 2,641 | 2,442 |
Long-Term Debt | 2.04 | 2.59 | 8.83 | 15.07 | - | - |
Long-Term Leases | 151.03 | 115.18 | 130.96 | 109.74 | 69.43 | 77.41 |
Long-Term Unearned Revenue | - | 43.78 | 47.07 | 51.95 | 48 | 48.43 |
Pension & Post-Retirement Benefits | 37.42 | 34.5 | 4.7 | 3.86 | - | - |
Long-Term Deferred Tax Liabilities | 271.89 | 257.05 | 236.87 | 200.49 | 69.36 | 84.71 |
Other Long-Term Liabilities | 697.94 | 623.43 | 479.85 | 440.33 | 27.17 | 47.5 |
Total Liabilities | 4,659 | 4,750 | 3,796 | 3,683 | 2,855 | 2,700 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 477.33 | 476.76 | 476.35 | 476.21 | 475.88 | 475.69 |
Additional Paid-In Capital | - | 4,089 | 4,012 | 3,996 | 3,957 | 3,942 |
Retained Earnings | - | 7,066 | 5,786 | 4,536 | 3,230 | 2,053 |
Comprehensive Income & Other | 11,354 | -92.3 | 31.4 | 12.62 | 98.51 | 27.16 |
Total Common Equity | 11,831 | 11,540 | 10,306 | 9,021 | 7,761 | 6,499 |
Shareholders' Equity | 11,831 | 11,540 | 10,306 | 9,021 | 7,761 | 6,499 |
Total Liabilities & Equity | 16,490 | 16,290 | 14,102 | 12,704 | 10,616 | 9,199 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 250.64 | 211.31 | 272.7 | 210.29 | 118.55 | 124.36 |
Net Cash (Debt) | 2,975 | 3,108 | 2,359 | 1,786 | 1,686 | 2,603 |
Net Cash Growth | 27.04% | 31.74% | 32.10% | 5.92% | -35.22% | -13.01% |
Net Cash Per Share | 62.21 | 65.01 | 49.40 | 37.42 | 35.36 | 54.58 |
Filing Date Shares Outstanding | 47.57 | 47.68 | 47.63 | 47.62 | 47.59 | 47.57 |
Total Common Shares Outstanding | 47.57 | 47.68 | 47.63 | 47.62 | 47.59 | 47.57 |
Working Capital | 4,638 | 4,441 | 3,962 | 3,385 | 2,547 | 3,282 |
Book Value Per Share | 248.72 | 242.05 | 216.35 | 189.44 | 163.09 | 136.61 |
Tangible Book Value | 11,286 | 10,980 | 9,718 | 8,408 | 7,453 | 6,189 |
Tangible Book Value Per Share | 237.27 | 230.30 | 204.02 | 176.57 | 156.61 | 130.11 |
Land | - | 168.97 | 168.97 | 168.97 | 143.92 | 143.92 |
Buildings | - | 1,591 | 1,360 | 1,339 | 884.32 | 894.66 |
Machinery | - | 3,701 | 3,344 | 3,301 | 724.24 | 714.83 |
Construction In Progress | - | 2,202 | 1,358 | 174.17 | 2,509 | 509.73 |
Leasehold Improvements | - | - | - | - | - | 3.46 |