Berger Paints India Limited (BOM:509480)

Berger Paints 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	2,403	1,162	1,033	1,362	789.2
Short-Term Investments	2,299	1,238	2,046	2,972	745
Trading Asset Securities	859.1	529.6	872.7	2,098	1,794
Cash & Short-Term Investments	5,560	2,929	3,951	6,432	3,328
Cash Growth	89.83%	-25.87%	-38.57%	93.29%	-31.19%
Accounts Receivable	13,020	12,431	10,537	10,197	7,141
Other Receivables	426.2	445.3	600.1	739.3	527.6
Receivables	13,877	12,917	11,137	10,937	7,669
Inventory	21,797	23,191	23,158	16,161	12,785
Prepaid Expenses	262.7	257.5	124.6	127.6	120.9
Restricted Cash	0.3	0.3	0.3	0.3	0.3
Other Current Assets	1,683	2,349	2,203	1,406	1,962
Total Current Assets	43,180	41,645	40,574	35,063	25,865
Property, Plant & Equipment	33,656	31,444	25,017	18,549	18,071
Long-Term Investments	1,698	1,561	1,862	1,750	1,373
Goodwill	3,047	2,817	2,756	2,876	2,790
Other Intangible Assets	184.1	160.7	150.6	84.5	79.9
Long-Term Accounts Receivable	209.3	-	-	-	-
Long-Term Deferred Tax Assets	8.6	7.6	11.7	34.1	55.1
Other Long-Term Assets	1,703	2,038	1,756	853.2	816.8
Total Assets	83,687	79,672	72,127	59,211	49,050
Accounts Payable	16,792	17,657	18,029	14,974	10,658
Accrued Expenses	2,043	2,064	1,447	1,190	1,129
Short-Term Debt	1,968	7,575	5,919	2,099	2,925
Current Portion of Long-Term Debt	26.7	23.9	662.4	-	-
Current Portion of Leases	1,056	866.8	751.4	649.5	419.9
Current Income Taxes Payable	228.1	184.4	180.7	38.3	35.4
Other Current Liabilities	1,512	1,375	1,528	1,555	1,898
Total Current Liabilities	23,625	29,746	28,517	20,506	17,066
Long-Term Debt	60	77.7	98.3	1,657	2,383
Long-Term Leases	4,423	3,346	2,705	1,932	1,941
Long-Term Deferred Tax Liabilities	707.9	558.5	528.5	533.5	537.6
Other Long-Term Liabilities	937.5	882.2	898	706.6	419.2
Total Liabilities	29,795	34,649	32,785	25,371	22,378
Common Stock	1,166	971.4	971.3	971.3	971.2
Additional Paid-In Capital	1,132	1,275	1,207	1,193	1,168
Retained Earnings	51,376	42,808	37,232	31,626	24,729
Comprehensive Income & Other	116.2	-113.2	-141	-21.7	-266.8
Total Common Equity	53,790	44,941	39,270	33,769	26,601
Minority Interest	102	81.4	71.7	70.6	71.1
Shareholders' Equity	53,892	45,023	39,342	33,839	26,672
Total Liabilities & Equity	83,687	79,672	72,127	59,211	49,050
Total Debt	7,533	11,890	10,135	6,338	7,669
Net Cash (Debt)	-1,973	-8,961	-6,184	94.4	-4,341
Net Cash Per Share	-1.69	-7.69	-5.30	0.08	-3.72
Filing Date Shares Outstanding	1,166	1,166	1,166	1,166	1,165
Total Common Shares Outstanding	1,166	1,166	1,166	1,166	1,165
Working Capital	19,555	11,899	12,057	14,557	8,799
Book Value Per Share	46.14	38.55	33.69	28.97	22.82
Tangible Book Value	50,559	41,964	36,364	30,808	23,732
Tangible Book Value Per Share	43.37	36.00	31.20	26.43	20.36
Land	968.5	962.4	945.9	954.2	953.1
Buildings	11,730	11,482	6,696	6,257	5,875
Machinery	19,962	18,727	11,344	10,218	8,692
Construction In Progress	1,873	1,102	6,055	1,068	1,785

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.