JSW Dulux Limited (NSE:JSWDULUX)

JSW Dulux Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	970	2,698	2,482	2,737	3,147	1,450
Short-Term Investments	-	399	403	2,424	2,396	3,021
Cash & Short-Term Investments	970	3,097	2,885	5,161	5,543	4,471
Cash Growth	-65.70%	7.35%	-44.10%	-6.89%	23.98%	-37.83%
Accounts Receivable	6,695	6,029	5,849	5,734	5,523	4,955
Other Receivables	-	1,204	393	639	451	534
Receivables	6,696	7,235	6,242	6,373	5,974	5,489
Inventory	8,119	5,711	6,047	6,115	5,979	6,644
Prepaid Expenses	-	96	178	190	208	218
Other Current Assets	3,190	1,732	4,662	1,377	1,011	782
Total Current Assets	18,975	17,871	20,014	19,216	18,715	17,604
Property, Plant & Equipment	5,197	5,091	5,461	6,421	5,795	5,566
Other Intangible Assets	11,553	11,528	19	30	41	52
Long-Term Deferred Tax Assets	-	-	314	320	266	196
Other Long-Term Assets	2,981	3,461	3,221	3,048	2,584	2,494
Total Assets	38,709	37,953	29,034	29,039	27,405	25,916

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	9,636	7,565	9,563	9,975	8,634	8,451
Accrued Expenses	-	912	1,125	1,228	1,000	1,020
Current Portion of Leases	182	160	173	153	167	154
Current Unearned Revenue	-	263	316	367	341	197
Other Current Liabilities	3,390	2,532	3,324	2,512	2,497	2,016
Total Current Liabilities	13,208	11,432	14,501	14,235	12,639	11,838
Long-Term Leases	702	631	448	451	530	551
Long-Term Unearned Revenue	-	62	62	62	62	50
Pension & Post-Retirement Benefits	-	1,026	675	924	831	667
Long-Term Deferred Tax Liabilities	601	271	-	-	-	-
Other Long-Term Liabilities	964	15	46	68	180	215
Total Liabilities	15,475	13,437	15,732	15,740	14,242	13,321

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	455	455	455	455	455	455
Retained Earnings	-	23,482	12,268	12,265	4,519	11,561
Comprehensive Income & Other	22,779	579	579	579	8,189	579
Shareholders' Equity	23,234	24,516	13,302	13,299	13,163	12,595
Total Liabilities & Equity	38,709	37,953	29,034	29,039	27,405	25,916

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	884	791	621	604	697	705
Net Cash (Debt)	86	2,306	2,264	4,557	4,846	3,766
Net Cash Growth	-95.94%	1.85%	-50.32%	-5.96%	28.68%	-42.53%
Net Cash Per Share	0.19	5.06	4.97	10.01	10.64	8.27
Filing Date Shares Outstanding	45.54	455.4	455.4	455.4	455.4	455.4
Total Common Shares Outstanding	45.54	455.4	455.4	455.4	455.4	455.4
Working Capital	5,767	6,439	5,513	4,981	6,076	5,766
Book Value Per Share	510.24	53.83	29.21	29.20	28.90	27.66
Tangible Book Value	11,681	12,988	13,283	13,269	13,122	12,543
Tangible Book Value Per Share	256.52	28.52	29.17	29.14	28.81	27.54
Land	-	300	300	265	265	265
Buildings	-	1,893	1,861	2,270	2,228	2,207
Machinery	-	3,239	3,527	4,837	4,323	3,979
Construction In Progress	-	486	667	1,191	727	416
Leasehold Improvements	-	17	96	107	107	107

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

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