Akzo Nobel India Limited (BOM:500710)

Akzo Nobel India Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	2,737	3,147	1,450	1,391	2,545
Short-Term Investments	2,424	2,396	3,021	5,801	835
Cash & Short-Term Investments	5,161	5,543	4,471	7,192	3,380
Cash Growth	-6.89%	23.98%	-37.83%	112.78%	1.56%
Accounts Receivable	5,734	5,523	4,955	4,131	3,961
Other Receivables	639	451	534	463	261
Receivables	6,373	5,974	5,489	4,594	4,242
Inventory	6,115	5,979	6,644	4,882	4,237
Prepaid Expenses	195	208	218	189	195
Other Current Assets	1,401	1,011	782	621	3,449
Total Current Assets	19,245	18,715	17,604	17,478	15,503
Property, Plant & Equipment	6,421	5,795	5,566	5,532	5,820
Long-Term Investments	-	-	-	5	5
Other Intangible Assets	30	41	52	63	74
Long-Term Deferred Tax Assets	320	266	196	181	116
Other Long-Term Assets	3,019	2,584	2,494	2,038	1,660
Total Assets	29,039	27,405	25,916	25,301	23,258
Accounts Payable	9,975	8,634	8,451	7,984	6,761
Accrued Expenses	1,228	1,000	1,020	914	736
Current Portion of Leases	153	167	154	128	111
Current Unearned Revenue	367	341	197	181	318
Other Current Liabilities	2,512	2,497	2,016	1,838	1,551
Total Current Liabilities	14,235	12,639	11,838	11,045	9,477
Long-Term Leases	451	530	551	511	532
Long-Term Unearned Revenue	62	62	50	40	32
Other Long-Term Liabilities	68	180	215	226	331
Total Liabilities	15,740	14,242	13,321	12,418	10,878
Common Stock	455	455	455	455	455
Retained Earnings	4,519	4,519	11,561	11,846	11,343
Comprehensive Income & Other	8,325	8,189	579	582	582
Shareholders' Equity	13,299	13,163	12,595	12,883	12,380
Total Liabilities & Equity	29,039	27,405	25,916	25,301	23,258
Total Debt	604	697	705	639	643
Net Cash (Debt)	4,557	4,846	3,766	6,553	2,737
Net Cash Growth	-5.96%	28.68%	-42.53%	139.42%	-17.04%
Net Cash Per Share	100.07	106.41	82.70	143.89	60.10
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	5,010	6,076	5,766	6,433	6,026
Book Value Per Share	292.03	289.04	276.57	282.89	271.85
Tangible Book Value	13,269	13,122	12,543	12,820	12,306
Tangible Book Value Per Share	291.37	288.14	275.43	281.51	270.22
Land	265	265	265	265	265
Buildings	2,270	2,228	2,207	2,195	2,179
Machinery	4,837	4,323	3,979	3,824	3,688
Construction In Progress	1,191	727	416	165	159
Leasehold Improvements	107	107	107	107	107

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.