Asian Paints Limited (BOM:500820)
India
· Delayed Price · Currency is INR 2,220.60
-59.20 (-2.60%)
At close: Mar 9, 2026
Asian Paints Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 4,453 | 8,293 | 5,231 | 6,217 | 3,464 | Upgrade
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| Short-Term Investments | - | 12,166 | 16,569 | 3,364 | 12,600 | 12,312 | Upgrade
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| Trading Asset Securities | - | 30,303 | 29,456 | 26,470 | 21,550 | 31,972 | Upgrade
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| Cash & Short-Term Investments | 56,485 | 46,922 | 54,319 | 35,066 | 40,368 | 47,748 | Upgrade
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| Cash Growth | 99.48% | -13.62% | 54.91% | -13.13% | -15.46% | 175.77% | Upgrade
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| Accounts Receivable | - | 43,243 | 49,124 | 46,454 | 38,735 | 26,046 | Upgrade
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| Other Receivables | - | 4,546 | 4,440 | 15,510 | 4,932 | 2,597 | Upgrade
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| Receivables | - | 47,788 | 53,564 | 61,964 | 43,667 | 28,643 | Upgrade
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| Inventory | - | 67,193 | 59,234 | 62,106 | 61,530 | 37,986 | Upgrade
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| Restricted Cash | - | 80.8 | 123.3 | 80.8 | 90.6 | - | Upgrade
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| Other Current Assets | - | 7,933 | 8,131 | 6,135 | 5,869 | 5,890 | Upgrade
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| Total Current Assets | - | 169,917 | 175,371 | 165,352 | 151,523 | 120,266 | Upgrade
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| Property, Plant & Equipment | - | 98,858 | 90,008 | 63,742 | 55,166 | 55,049 | Upgrade
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| Long-Term Investments | - | 19,379 | 16,315 | 15,701 | 11,198 | 14,747 | Upgrade
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| Goodwill | - | 2,196 | 4,192 | 2,285 | 2,429 | 3,026 | Upgrade
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| Other Intangible Assets | - | 3,692 | 4,250 | 1,874 | 1,860 | 2,340 | Upgrade
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| Long-Term Accounts Receivable | - | 135.1 | 52.9 | 44 | 38.8 | 34.3 | Upgrade
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| Long-Term Deferred Tax Assets | - | 161.2 | 233.2 | 186.7 | 260.2 | 142.8 | Upgrade
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| Other Long-Term Assets | - | 9,376 | 8,820 | 8,796 | 7,369 | 8,091 | Upgrade
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| Total Assets | - | 303,714 | 299,241 | 257,980 | 229,845 | 203,696 | Upgrade
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| Accounts Payable | - | 38,480 | 38,313 | 36,354 | 41,643 | 33,787 | Upgrade
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| Accrued Expenses | - | 26,432 | 26,166 | 26,147 | 21,147 | 17,581 | Upgrade
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| Short-Term Debt | - | 5,882 | 10,210 | 8,736 | 2,999 | 1,389 | Upgrade
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| Current Portion of Long-Term Debt | - | 159 | 318 | 224.2 | 4,312 | 1,951 | Upgrade
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| Current Portion of Leases | - | 3,032 | 2,720 | 2,315 | 2,129 | 1,832 | Upgrade
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| Current Income Taxes Payable | - | 1,261 | 1,225 | 1,637 | 1,301 | 1,212 | Upgrade
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| Current Unearned Revenue | - | 1,774 | 1,587 | 1,133 | 774 | 429.7 | Upgrade
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| Other Current Liabilities | - | 4,391 | 4,472 | 2,413 | 1,405 | 1,076 | Upgrade
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| Total Current Liabilities | - | 81,412 | 85,010 | 78,959 | 75,710 | 59,259 | Upgrade
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| Long-Term Debt | - | 2,596 | 543.8 | 761.5 | 445.4 | 145.3 | Upgrade
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| Long-Term Leases | - | 11,233 | 10,953 | 7,289 | 5,984 | 5,614 | Upgrade
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| Long-Term Unearned Revenue | - | 331.2 | 352.6 | 400.5 | 30 | 53 | Upgrade
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| Pension & Post-Retirement Benefits | - | 448.7 | 410.4 | 356.4 | 334 | 400.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 4,049 | 3,522 | 3,348 | 3,489 | 4,156 | Upgrade
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| Other Long-Term Liabilities | - | 3,053 | 4,213 | 2,406 | 1,862 | 1,778 | Upgrade
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| Total Liabilities | - | 103,123 | 105,004 | 93,521 | 87,854 | 71,405 | Upgrade
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| Common Stock | - | 959.2 | 959.2 | 959.2 | 959.2 | 959.2 | Upgrade
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| Retained Earnings | - | 193,276 | 187,691 | 160,980 | 139,167 | 126,046 | Upgrade
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| Treasury Stock | - | -1,347 | -1,102 | -1,109 | -750 | - | Upgrade
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| Comprehensive Income & Other | - | 1,110 | -265 | -908.3 | -1,260 | 1,058 | Upgrade
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| Total Common Equity | 195,786 | 193,998 | 187,283 | 159,922 | 138,116 | 128,063 | Upgrade
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| Minority Interest | - | 6,592 | 6,954 | 4,537 | 3,875 | 4,229 | Upgrade
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| Shareholders' Equity | 202,003 | 200,591 | 194,237 | 164,459 | 141,991 | 132,292 | Upgrade
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| Total Liabilities & Equity | - | 303,714 | 299,241 | 257,980 | 229,845 | 203,696 | Upgrade
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| Total Debt | 35,571 | 22,903 | 24,744 | 19,326 | 15,869 | 10,931 | Upgrade
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| Net Cash (Debt) | 20,914 | 24,019 | 29,575 | 15,739 | 24,499 | 36,816 | Upgrade
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| Net Cash Growth | 562.80% | -18.79% | 87.90% | -35.76% | -33.46% | 500.66% | Upgrade
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| Net Cash Per Share | 21.81 | 25.05 | 30.84 | 16.41 | 25.54 | 38.38 | Upgrade
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| Filing Date Shares Outstanding | 958.29 | 959.2 | 959.2 | 959.2 | 959.2 | 959.2 | Upgrade
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| Total Common Shares Outstanding | 958.29 | 959.2 | 959.2 | 959.2 | 959.2 | 959.2 | Upgrade
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| Working Capital | - | 88,505 | 90,361 | 86,392 | 75,813 | 61,007 | Upgrade
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| Book Value Per Share | 204.34 | 202.25 | 195.25 | 166.73 | 143.99 | 133.51 | Upgrade
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| Tangible Book Value | 190,050 | 188,111 | 178,842 | 155,763 | 133,827 | 122,697 | Upgrade
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| Tangible Book Value Per Share | 198.35 | 196.11 | 186.45 | 162.39 | 139.52 | 127.92 | Upgrade
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| Land | - | 3,982 | 4,446 | 4,470 | 4,453 | 4,345 | Upgrade
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| Buildings | - | 24,525 | 18,542 | 18,277 | 16,885 | 16,821 | Upgrade
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| Machinery | - | 81,300 | 59,217 | 51,934 | 48,496 | 46,406 | Upgrade
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| Construction In Progress | - | 12,545 | 26,984 | 10,196 | 4,264 | 1,830 | Upgrade
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| Leasehold Improvements | - | 1,202 | 277.5 | 103.1 | 99.9 | 101.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.