JSW Dulux Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	3,237	2,482	2,737	3,147	1,450
Short-Term Investments	-	403	2,424	2,396	3,021
Cash & Short-Term Investments	3,237	2,885	5,161	5,543	4,471
Cash Growth	12.20%	-44.10%	-6.89%	23.98%	-37.83%
Accounts Receivable	6,029	5,808	5,734	5,523	4,955
Other Receivables	-	434	639	451	534
Receivables	6,031	6,242	6,373	5,974	5,489
Inventory	5,711	6,047	6,115	5,979	6,644
Prepaid Expenses	-	178	190	208	218
Other Current Assets	2,892	4,662	1,377	1,011	782
Total Current Assets	17,871	20,014	19,216	18,715	17,604
Property, Plant & Equipment	5,091	5,461	6,421	5,795	5,566
Other Intangible Assets	11,528	19	30	41	52
Long-Term Deferred Tax Assets	-	314	320	266	196
Other Long-Term Assets	3,461	3,221	3,048	2,584	2,494
Total Assets	37,953	29,034	29,039	27,405	25,916
Accounts Payable	7,565	9,563	9,975	8,634	8,451
Accrued Expenses	-	1,125	1,228	1,000	1,020
Current Portion of Leases	160	173	153	167	154
Current Unearned Revenue	-	316	367	341	197
Other Current Liabilities	3,707	3,324	2,512	2,497	2,016
Total Current Liabilities	11,432	14,501	14,235	12,639	11,838
Long-Term Leases	631	448	451	530	551
Long-Term Unearned Revenue	-	62	62	62	50
Pension & Post-Retirement Benefits	-	675	924	831	667
Long-Term Deferred Tax Liabilities	271	-	-	-	-
Other Long-Term Liabilities	1,103	46	68	180	215
Total Liabilities	13,437	15,732	15,740	14,242	13,321
Common Stock	455	455	455	455	455
Retained Earnings	-	12,268	12,265	4,519	11,561
Comprehensive Income & Other	24,061	579	579	8,189	579
Shareholders' Equity	24,516	13,302	13,299	13,163	12,595
Total Liabilities & Equity	37,953	29,034	29,039	27,405	25,916
Total Debt	791	621	604	697	705
Net Cash (Debt)	2,446	2,264	4,557	4,846	3,766
Net Cash Growth	8.04%	-50.32%	-5.96%	28.68%	-42.53%
Net Cash Per Share	53.71	49.71	100.07	106.41	82.70
Filing Date Shares Outstanding	45.54	45.54	45.54	45.54	45.54
Total Common Shares Outstanding	45.54	45.54	45.54	45.54	45.54
Working Capital	6,439	5,513	4,981	6,076	5,766
Book Value Per Share	538.30	292.09	292.03	289.04	276.57
Tangible Book Value	12,988	13,283	13,269	13,122	12,543
Tangible Book Value Per Share	285.18	291.68	291.37	288.14	275.43
Land	-	300	265	265	265
Buildings	-	1,861	2,270	2,228	2,207
Machinery	-	3,529	4,837	4,323	3,979
Construction In Progress	-	667	1,191	727	416
Leasehold Improvements	-	96	107	107	107

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