Indigo Paints Ltd. (INDIGOPNTS) - Financials, balance sheet (quarterly)

1,200.40002 INR

0.1

0.01%

Last update Jul 17, 3:29 PM IST

Main market

Day range

1,200.40002

1,200

1,206.90002

Previous close

1,200.30005

Open

1,200.30005

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Indigo Paints Ltd.

1,200.40

0.10

0.01%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	14.1B	12.9B	—	—
Current assets	6.8B	6.0B	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	371.1M	193.7M	—	—
Other short term investments	2.3B	1.9B	—	—
Accounts receivable	2.4B	2.0B	2.2B	1.7B
Other receivables	—	—	—	—
Inventory	1.5B	1.6B	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	239.6M	283.5M	—	—
Non current assets	7.3B	6.9B	—	—
Properties	5.1B	5.2B	0	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	1.4B	659.1M	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	986.2M	996.8M	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	188.7M	199.3M	—	—
Investments and advances	—	—	—	—
Other non current assets	186.2M	357.6M	—	—
Total liabilities	3.8B	3.5B	—	—
Current liabilities	2.9B	2.6B	—	—
Accounts payable	1.8B	1.7B	—	—
Accrued expenses	—	—	—	—
Short term debt	132.9M	121.3M	—	—
Deferred revenue	—	—	—	—
Tax payable	126.6M	24.2M	—	—
Pensions	—	—	—	—
Other current liabilities	575.0M	421.5M	—	—
Non current liabilities	908.3M	876.0M	—	—
Long term provisions	4.7M	3.9M	—	—
Long term debt	189.8M	152.2M	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	236.9M	221.8M	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	33.4M	84.4M	—	—
Shareholders equity
Common stock	476.3M	476.3M	—	—
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	10.3B	9.4B	—	—
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—