Asian Paints Ltd. (ASIANPAINT) - Financials, balance sheet (quarterly)

2,452 INR

0.55

0.02%

Last update Apr 29, 3:29 PM IST

Market closed

Day range

2,452

2,439.35010

2,471.80005

Previous close

2,452.55005

Open

2,455.5

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Asian Paints Ltd.

2,452.00

0.55

0.02%

Financials

Balance sheet

Fiscal date	Sep 2024	Mar 2024	Sep 2023	Mar 2023
Total assets	294.7B	299.2B	274.2B	258.0B
Current assets	161.3B	175.4B	166.4B	165.4B
Cash	—	6.6B	—	4.6B
Cash equivalents	—	1.7B	—	583.8M
Cash and cash equivalents	4.5B	8.3B	5.5B	5.2B
Other short term investments	35.9B	46.0B	48.3B	41.1B
Accounts receivable	47.0B	48.9B	44.5B	46.4B
Other receivables	—	8.5B	—	7.5B
Inventory	64.7B	59.2B	60.8B	62.1B
Prepaid assets	—	3.9B	—	2.4B
Restricted cash	—	598.3M	—	567.9M
Assets held for sale	—	—	—	0
Hedging assets	—	300K	—	23.4M
Other current assets	9.1B	7.9B	7.3B	5.5B
Non current assets	133.4B	123.9B	107.8B	92.6B
Properties	72.0B	854.9M	55.0B	794.4M
Land and improvements	—	11.2B	—	8.0B
Machinery furniture equipment	—	57.8B	—	51.2B
Construction in progress	22.7B	27.0B	20.0B	10.2B
Leases	—	—	—	—
Accumulated depreciation	—	-38.1B	—	-33.4B
Goodwill	9.6B	12.6B	12.0B	6.4B
Investment properties	—	—	—	—
Financial assets	—	0	—	0
Intangible assets	4.0B	4.2B	4.0B	1.9B
Investments and advances	—	—	—	—
Other non current assets	3.8B	3.3B	3.9B	3.3B
Total liabilities	107.9B	105.0B	102.4B	93.5B
Current liabilities	88.2B	85.0B	83.7B	79.0B
Accounts payable	44.2B	39.2B	39.4B	36.7B
Accrued expenses	—	—	—	—
Short term debt	13.3B	13.2B	13.1B	11.3B
Deferred revenue	—	—	—	—
Tax payable	1.6B	1.2B	3.8B	1.6B
Pensions	—	456.3M	—	539.5M
Other current liabilities	3.9B	220.7M	4.1B	5.9M
Non current liabilities	19.7B	20.0B	18.7B	14.6B
Long term provisions	2.4B	2.2B	2.1B	2.3B
Long term debt	11.9B	11.5B	10.1B	8.1B
Provision for risks and charges	—	165.9M	—	179.2M
Deferred liabilities	4.1B	3.5B	3.6B	3.4B
Derivative product liabilities	—	0	—	61.2M
Other non current liabilities	500.4M	2.2B	375.9M	214.6M
Shareholders equity
Common stock	959.2M	959.2M	959.2M	959.2M
Retained earnings	—	140.4B	—	113.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	186.8B	194.2B	171.8B	164.5B
Additional paid in capital	—	53.7M	—	53.7M
Treasury stock	—	1.1B	—	1.1B
Minority interest	6.6B	7.0B	6.2B	4.5B