Kansai Nerolac Paints Limited (BOM:500165)

Kansai Nerolac Paints Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2,901	1,722	1,046	770.4	1,029
Short-Term Investments	18,460	855.9	199.1	265	192.2
Trading Asset Securities	-	13,229	4,981	2,095	6,681
Cash & Short-Term Investments	21,360	15,807	6,227	3,130	7,902
Cash Growth	35.13%	153.87%	98.93%	-60.39%	59.63%
Accounts Receivable	13,567	13,349	12,379	10,933	9,564
Other Receivables	-	67	83.6	330.7	584.4
Receivables	13,567	13,416	12,463	11,264	10,148
Inventory	16,651	16,875	17,291	16,296	11,979
Prepaid Expenses	-	543.9	333	128.8	177.5
Other Current Assets	1,945	849.4	1,718	1,485	1,572
Total Current Assets	53,523	47,491	38,031	32,303	31,779
Property, Plant & Equipment	24,545	22,981	21,838	21,740	20,591
Long-Term Investments	38.1	37.2	32.3	10.8	9.5
Goodwill	24.7	197.8	197.8	197.8	197.8
Other Intangible Assets	154.7	167.2	174.1	268.2	400.2
Other Long-Term Assets	3,885	3,223	2,791	2,575	2,357
Total Assets	82,170	74,097	63,064	57,094	55,334
Accounts Payable	11,008	10,956	10,156	9,806	9,068
Accrued Expenses	297.9	773.4	592	530.2	444
Short-Term Debt	-	1,010	1,491	1,858	1,497
Current Portion of Long-Term Debt	878.2	46.9	62.5	62.5	62.5
Current Portion of Leases	331	303.1	270.8	236	187.8
Current Income Taxes Payable	17.9	-	-	49.9	49.1
Current Unearned Revenue	-	500.2	500.8	305.2	805.4
Other Current Liabilities	1,974	1,616	1,994	412.3	291.6
Total Current Liabilities	14,506	15,206	15,067	13,261	12,405
Long-Term Debt	300	150	46.9	109.4	171.9
Long-Term Leases	1,455	1,254	999.7	921.1	771.2
Long-Term Deferred Tax Liabilities	1,645	1,262	1,119	1,065	1,089
Other Long-Term Liabilities	220.1	-	2.2	-	4.1
Total Liabilities	18,126	18,111	17,460	15,579	14,442
Common Stock	808.4	808.4	538.9	538.9	538.9
Additional Paid-In Capital	-	-	125.6	125.6	125.6
Retained Earnings	-	54,795	44,583	40,710	39,927
Comprehensive Income & Other	63,423	222.4	89.3	-52.4	-62.4
Total Common Equity	64,232	55,826	45,337	41,322	40,529
Minority Interest	-187	160.4	267.1	192.9	362.8
Shareholders' Equity	64,045	55,986	45,604	41,515	40,892
Total Liabilities & Equity	82,170	74,097	63,064	57,094	55,334
Total Debt	2,964	2,764	2,870	3,187	2,690
Net Cash (Debt)	18,397	13,043	3,356	-57.1	5,212
Net Cash Growth	41.05%	288.64%	-	-	105.96%
Net Cash Per Share	22.73	16.12	4.15	-0.07	6.45
Filing Date Shares Outstanding	808.65	808.38	808.38	808.38	808.38
Total Common Shares Outstanding	808.65	808.38	808.38	808.38	808.38
Working Capital	39,017	32,285	22,965	19,042	19,373
Book Value Per Share	79.43	69.06	56.08	51.12	50.14
Tangible Book Value	64,052	55,461	44,965	40,856	39,931
Tangible Book Value Per Share	79.21	68.61	55.62	50.54	49.40
Land	-	1,223	1,223	1,209	1,207
Buildings	-	10,314	9,855	9,019	7,953
Machinery	-	16,612	15,625	14,448	13,843
Construction In Progress	-	1,491	1,131	2,246	2,069

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.