Akzo Nobel India Ltd. (AKZOINDIA) - Financials, balance sheet (quarterly)

3,315.64990 INR

27.25

0.82%

Last update Jun 2, 3:28 PM IST

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3,315.64990

3,285.050049

3,334.5

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3,342.89990

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3,285.050049

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Akzo Nobel India Ltd.

3,315.65

27.25

0.82%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	29.0B	31.7B	29.0B	28.6B
Current assets	20.0B	21.9B	19.2B	19.5B
Cash	—	—	1.3B	—
Cash equivalents	—	—	1.4B	—
Cash and cash equivalents	2.5B	4.3B	2.7B	2.7B
Other short term investments	612M	2.0B	2.4B	3.6B
Accounts receivable	5.8B	6.2B	5.8B	5.7B
Other receivables	—	—	103M	—
Inventory	6.0B	7.4B	6.1B	6.1B
Prepaid assets	—	—	1.5B	—
Restricted cash	—	—	97M	—
Assets held for sale	3.3B	—	—	—
Hedging assets	—	—	—	—
Other current assets	1.7B	2.0B	2.0B	1.6B
Non current assets	9.0B	9.7B	9.8B	9.1B
Properties	4.8B	5.6B	1.9B	5.1B
Land and improvements	—	—	627M	—
Machinery furniture equipment	—	—	4.6B	—
Construction in progress	667M	925M	1.2B	684M
Leases	—	—	—	—
Accumulated depreciation	—	—	-4.8B	—
Goodwill	19M	24M	30M	35M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	30M	—
Investments and advances	—	—	—	—
Other non current assets	1.2B	992M	1.2B	1.6B
Total liabilities	15.7B	17.4B	15.7B	15.2B
Current liabilities	14.5B	15.8B	14.2B	13.7B
Accounts payable	9.6B	11.6B	10.0B	9.5B
Accrued expenses	—	—	—	—
Short term debt	173M	169M	153M	160M
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	2.6B	2.4B	2.7B	2.6B
Non current liabilities	1.2B	1.6B	1.5B	1.5B
Long term provisions	690M	1.1B	943M	887M
Long term debt	448M	476M	451M	468M
Provision for risks and charges	—	—	28M	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	91M	81M	91M	75M
Shareholders equity
Common stock	455M	455M	455M	455M
Retained earnings	—	—	7.7B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	13.3B	14.3B	13.3B	13.4B
Additional paid in capital	—	—	64M	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—