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

2,243.5 INR

5.5

0.24%

Last update Jun 5, 3:29 PM IST

Main market

Day range

2,243.5

2,233

2,261

Previous close

2,249

Open

2,251.10010

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Asian Paints Ltd.

2,243.50

5.50

0.24%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	303.7B	294.7B	299.2B	274.2B
Current assets	169.9B	161.3B	175.4B	166.4B
Cash	—	—	6.6B	—
Cash equivalents	—	—	1.7B	—
Cash and cash equivalents	4.5B	4.5B	8.3B	5.5B
Other short term investments	47.4B	35.9B	46.0B	48.3B
Accounts receivable	43.1B	47.0B	48.9B	44.5B
Other receivables	—	—	8.5B	—
Inventory	67.2B	64.7B	59.2B	60.8B
Prepaid assets	—	—	3.9B	—
Restricted cash	—	—	598.3M	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	300K	—
Other current assets	7.7B	9.1B	7.9B	7.3B
Non current assets	133.8B	133.4B	123.9B	107.8B
Properties	86.3B	72.0B	854.9M	55.0B
Land and improvements	—	—	11.2B	—
Machinery furniture equipment	—	—	57.8B	—
Construction in progress	12.5B	22.7B	27.0B	20.0B
Leases	—	—	—	—
Accumulated depreciation	—	—	-38.1B	—
Goodwill	8.1B	9.6B	12.6B	12.0B
Investment properties	—	—	—	—
Financial assets	—	—	0	—
Intangible assets	3.7B	4.0B	4.2B	4.0B
Investments and advances	—	—	—	—
Other non current assets	3.0B	3.8B	3.3B	3.9B
Total liabilities	103.1B	107.9B	105.0B	102.4B
Current liabilities	81.4B	88.2B	85.0B	83.7B
Accounts payable	38.5B	44.2B	39.2B	39.4B
Accrued expenses	—	—	—	—
Short term debt	9.1B	13.3B	13.2B	13.1B
Deferred revenue	—	—	—	—
Tax payable	1.3B	1.6B	1.2B	3.8B
Pensions	—	—	456.3M	—
Other current liabilities	4.5B	3.9B	220.7M	4.1B
Non current liabilities	21.7B	19.7B	20.0B	18.7B
Long term provisions	2.6B	2.4B	2.2B	2.1B
Long term debt	13.8B	11.9B	11.5B	10.1B
Provision for risks and charges	—	—	165.9M	—
Deferred liabilities	4.0B	4.1B	3.5B	3.6B
Derivative product liabilities	—	—	0	—
Other non current liabilities	455.5M	500.4M	2.2B	375.9M
Shareholders equity
Common stock	959.2M	959.2M	959.2M	959.2M
Retained earnings	—	—	140.4B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	200.6B	186.8B	194.2B	171.8B
Additional paid in capital	—	—	53.7M	—
Treasury stock	—	—	1.1B	—
Minority interest	6.6B	6.6B	7.0B	6.2B