Kansai Nerolac Paints Limited (NSE:KANSAINER)
India · Delayed Price · Currency is INR 206.00
+5.02 (2.50%)
Nov 11, 2026, 1:14 PM IST
Kansai Nerolac 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 | 2,495 | 1,968 | 940 | 1,722 | 1,046 | 770.4 |
Short-Term Investments | 19,685 | 265.8 | 1,936 | 855.9 | 199.1 | 265 |
Trading Asset Securities | - | 23,614 | 18,460 | 13,229 | 4,981 | 2,095 |
Cash & Short-Term Investments | 22,180 | 25,848 | 21,336 | 15,807 | 6,227 | 3,130 |
Cash Growth | 11.25% | 21.15% | 34.98% | 153.87% | 98.93% | -60.39% |
Accounts Receivable | 19,100 | 14,674 | 13,567 | 13,349 | 12,379 | 10,933 |
Other Receivables | - | 123.4 | 188.5 | 67 | 83.6 | 330.7 |
Receivables | 19,100 | 14,797 | 13,756 | 13,416 | 12,463 | 11,264 |
Inventory | 19,225 | 15,302 | 16,651 | 16,875 | 17,291 | 16,296 |
Prepaid Expenses | - | 616.1 | 611.3 | 543.9 | 333 | 128.8 |
Other Current Assets | 2,104 | 1,174 | 1,170 | 849.4 | 1,718 | 1,485 |
Total Current Assets | 62,609 | 57,737 | 53,523 | 47,491 | 38,031 | 32,303 |
Property, Plant & Equipment | 25,231 | 25,208 | 24,545 | 22,981 | 21,838 | 21,740 |
Long-Term Investments | 36.4 | 48.4 | 538.1 | 37.2 | 32.3 | 10.8 |
Goodwill | 24.7 | 24.7 | 24.7 | 197.8 | 197.8 | 197.8 |
Other Intangible Assets | 486.6 | 556.2 | 154.7 | 167.2 | 174.1 | 268.2 |
Other Long-Term Assets | 3,655 | 3,537 | 3,385 | 3,223 | 2,791 | 2,575 |
Total Assets | 92,043 | 87,111 | 82,170 | 74,097 | 63,064 | 57,094 |
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 | 14,490 | 11,647 | 11,008 | 10,517 | 10,156 | 9,806 |
Accrued Expenses | 846.6 | 1,575 | 1,200 | 1,212 | 592 | 530.2 |
Short-Term Debt | 736.1 | 740 | 878.2 | 1,010 | 1,491 | 1,858 |
Current Portion of Long-Term Debt | - | - | - | 46.9 | 62.5 | 62.5 |
Current Portion of Leases | 464.9 | 477.2 | 331 | 303.1 | 270.8 | 236 |
Current Income Taxes Payable | 142.6 | - | 17.9 | - | - | 49.9 |
Current Unearned Revenue | - | 555.2 | 524.7 | 500.2 | 500.8 | 305.2 |
Other Current Liabilities | 3,265 | 1,577 | 546.7 | 1,616 | 1,994 | 412.3 |
Total Current Liabilities | 19,946 | 16,572 | 14,506 | 15,206 | 15,067 | 13,261 |
Long-Term Debt | 89.5 | 86.8 | 300 | 150 | 46.9 | 109.4 |
Long-Term Leases | 1,597 | 1,723 | 1,455 | 1,254 | 999.7 | 921.1 |
Pension & Post-Retirement Benefits | 174 | 177.1 | 220.1 | 239.1 | 225.4 | 222.7 |
Long-Term Deferred Tax Liabilities | 1,660 | 1,664 | 1,645 | 1,262 | 1,119 | 1,065 |
Other Long-Term Liabilities | - | - | - | - | 2.2 | - |
Total Liabilities | 23,466 | 20,223 | 18,126 | 18,111 | 17,460 | 15,579 |
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 | 808.8 | 808.7 | 808.4 | 808.4 | 538.9 | 538.9 |
Additional Paid-In Capital | - | 80.2 | 18.8 | - | 125.6 | 125.6 |
Retained Earnings | - | 66,086 | 63,160 | 54,795 | 44,583 | 40,710 |
Comprehensive Income & Other | 68,072 | 162.6 | 244.3 | 222.4 | 89.3 | -52.4 |
Total Common Equity | 68,881 | 67,138 | 64,232 | 55,826 | 45,337 | 41,322 |
Minority Interest | -303.8 | -249.3 | -187 | 160.4 | 267.1 | 192.9 |
Shareholders' Equity | 68,577 | 66,889 | 64,045 | 55,986 | 45,604 | 41,515 |
Total Liabilities & Equity | 92,043 | 87,111 | 82,170 | 74,097 | 63,064 | 57,094 |
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 | 2,888 | 3,027 | 2,964 | 2,764 | 2,870 | 3,187 |
Net Cash (Debt) | 19,292 | 22,821 | 18,372 | 13,043 | 3,356 | -57.1 |
Net Cash Growth | 12.34% | 24.21% | 40.86% | 288.64% | - | - |
Net Cash Per Share | 23.83 | 28.20 | 22.70 | 16.12 | 4.15 | -0.07 |
Filing Date Shares Outstanding | 808.62 | 808.66 | 808.44 | 808.38 | 808.38 | 808.38 |
Total Common Shares Outstanding | 808.62 | 808.66 | 808.44 | 808.38 | 808.38 | 808.38 |
Working Capital | 42,664 | 41,165 | 39,017 | 32,285 | 22,965 | 19,042 |
Book Value Per Share | 85.18 | 83.02 | 79.45 | 69.06 | 56.08 | 51.12 |
Tangible Book Value | 68,370 | 66,557 | 64,052 | 55,461 | 44,965 | 40,856 |
Tangible Book Value Per Share | 84.55 | 82.31 | 79.23 | 68.61 | 55.62 | 50.54 |
Land | - | 1,230 | 1,228 | 1,223 | 1,223 | 1,209 |
Buildings | - | 11,076 | 10,711 | 10,314 | 9,855 | 9,019 |
Machinery | - | 24,874 | 22,847 | 21,113 | 15,625 | 14,448 |
Construction In Progress | - | 1,699 | 2,214 | 1,491 | 1,131 | 2,246 |