ASIANPAINTPaints
Asian Paints Ltd — Balance Sheet
₹2165.20
-2.77%
Asian Paints Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash Cash Equivalents And Short Term Investments | 4.69K Cr | 5.43K Cr | 4.63K Cr | 4.03K Cr | — |
| Other Short Term Investments | 4.24K Cr | 4.60K Cr | 4.11K Cr | 3.40K Cr | — |
| Cash And Cash Equivalents | 445.28 Cr | 829.34 Cr | 523.10 Cr | 621.72 Cr | — |
| Cash Equivalents | 99.49 Cr | 166.40 Cr | 58.38 Cr | 62.71 Cr | — |
| Cash Financial | 345.79 Cr | 662.94 Cr | 464.72 Cr | 559.01 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Treasury Shares Number | 0.05 Cr | 0.04 Cr | 0.04 Cr | 0.02 Cr | — |
| Ordinary Shares Number | 95.87 Cr | 95.88 Cr | 95.88 Cr | 95.90 Cr | — |
| Share Issued | 95.92 Cr | 95.92 Cr | 95.92 Cr | 95.92 Cr | — |
| Net Debt | 418.47 Cr | 277.80 Cr | 449.11 Cr | 153.90 Cr | — |
| Total Debt | 2.29K Cr | 2.47K Cr | 1.93K Cr | 1.59K Cr | — |
| Tangible Book Value | 18.81K Cr | 17.88K Cr | 15.58K Cr | 13.38K Cr | — |
| Invested Capital | 20.26K Cr | 19.84K Cr | 16.96K Cr | 14.59K Cr | — |
| Working Capital | 8.85K Cr | 9.04K Cr | 8.64K Cr | 7.58K Cr | — |
| Net Tangible Assets | 18.81K Cr | 17.88K Cr | 15.58K Cr | 13.38K Cr | — |
| Capital Lease Obligations | 1.43K Cr | 1.37K Cr | 960.41 Cr | 811.22 Cr | — |
| Common Stock Equity | 19.40K Cr | 18.73K Cr | 15.99K Cr | 13.81K Cr | — |
| Total Capitalization | 19.66K Cr | 18.78K Cr | 16.07K Cr | 13.86K Cr | — |
| Total Equity Gross Minority Interest | 20.06K Cr | 19.42K Cr | 16.45K Cr | 14.20K Cr | — |
| Minority Interest | 659.24 Cr | 695.38 Cr | 453.66 Cr | 387.53 Cr | — |
| Stockholders Equity | 19.40K Cr | 18.73K Cr | 15.99K Cr | 13.81K Cr | — |
| Other Equity Interest | 56.84 Cr | 48.26 Cr | 26.77 Cr | 13.40 Cr | — |
| Treasury Stock | 134.73 Cr | 110.19 Cr | 110.89 Cr | 75.00 Cr | — |
| Retained Earnings | 14.60K Cr | 14.04K Cr | 11.37K Cr | 9.19K Cr | — |
| Additional Paid In Capital | 5.37 Cr | 5.37 Cr | 5.37 Cr | 5.37 Cr | — |
| Capital Stock | 95.92 Cr | 95.92 Cr | 95.92 Cr | 95.92 Cr | — |
| Common Stock | 95.92 Cr | 95.92 Cr | 95.92 Cr | 95.92 Cr | — |
| Total Liabilities Net Minority Interest | 10.31K Cr | 10.50K Cr | 9.35K Cr | 8.79K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 2.17K Cr | 2.00K Cr | 1.46K Cr | 1.21K Cr | — |
| Other Non Current Liabilities | 44.76 Cr | 223.20 Cr | 21.46 Cr | 2.11 Cr | — |
| Derivative Product Liabilities | 0.00 | 0.00 | 6.12 Cr | 0.00 | — |
| Non Current Pension And Other Postretirement Benefit Plans | 257.78 Cr | 222.56 Cr | 229.31 Cr | 218.32 Cr | — |
| Tradeand Other Payables Non Current | 32.47 Cr | 16.59 Cr | 17.92 Cr | 1.29 Cr | — |
| Non Current Deferred Revenue | 48.25 Cr | 35.26 Cr | 40.05 Cr | 3.00 Cr | — |
| Non Current Deferred Taxes Liabilities | 404.91 Cr | 352.17 Cr | 336.23 Cr | 348.85 Cr | — |
| Long Term Debt And Capital Lease Obligation | 1.38K Cr | 1.15K Cr | 805.09 Cr | 642.91 Cr | — |
| Long Term Capital Lease Obligation | 1.12K Cr | 1.10K Cr | 728.94 Cr | 598.37 Cr | — |
| Long Term Debt | 259.62 Cr | 54.38 Cr | 76.15 Cr | 44.54 Cr | — |
| Long Term Provisions | 257.78 Cr | 222.56 Cr | 230.70 Cr | 218.32 Cr | — |
| Current Liabilities | 8.14K Cr | 8.50K Cr | 7.90K Cr | 7.57K Cr | — |
| Other Current Liabilities | 197.57 Cr | 22.07 Cr | 0.59 Cr | 2.87 Cr | — |
| Current Deferred Taxes Liabilities | 142.08 Cr | 137.35 Cr | 182.72 Cr | 158.45 Cr | — |
| Current Debt And Capital Lease Obligation | 907.37 Cr | 1.32K Cr | 1.13K Cr | 943.93 Cr | — |
| Current Capital Lease Obligation | 303.24 Cr | 271.95 Cr | 231.47 Cr | 212.85 Cr | — |
| Current Debt | 604.13 Cr | 1.05K Cr | 896.06 Cr | 731.08 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 48.91 Cr | 45.63 Cr | 53.95 Cr | 40.70 Cr | — |
| Current Provisions | 2.25 Cr | 2.01 Cr | 1.23 Cr | 0.67 Cr | — |
| Payables | 6.64K Cr | 6.80K Cr | 6.36K Cr | 6.35K Cr | — |
| Other Payable | 2.72K Cr | 2.86K Cr | 2.67K Cr | 2.13K Cr | — |
| Dividends Payable | 26.09 Cr | 23.84 Cr | 23.99 Cr | 24.66 Cr | — |
| Total Tax Payable | 126.09 Cr | 122.51 Cr | 163.69 Cr | 130.12 Cr | — |
| Accounts Payable | 3.89K Cr | 3.92K Cr | 3.67K Cr | 4.19K Cr | — |
| Total Assets | 30.37K Cr | 29.92K Cr | 25.80K Cr | 22.98K Cr | — |
| Total Non Current Assets | 13.38K Cr | 12.39K Cr | 9.26K Cr | 7.83K Cr | — |
| Other Non Current Assets | 301.02 Cr | 327.81 Cr | 334.54 Cr | 132.87 Cr | — |
| Non Current Prepaid Assets | 548.83 Cr | 530.91 Cr | 509.88 Cr | 315.33 Cr | — |
| Non Current Deferred Taxes Assets | 16.12 Cr | 23.32 Cr | 18.67 Cr | 26.02 Cr | — |
| Financial Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 871.79 Cr | 801.38 Cr | 782.98 Cr | 551.36 Cr | — |
| Available For Sale Securities | 869.87 Cr | 799.46 Cr | 781.06 Cr | 550.29 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 1.92 Cr | 1.92 Cr | 1.92 Cr | 1.07 Cr | — |
| Long Term Equity Investment | 608.00 Cr | 583.13 Cr | 781.73 Cr | 515.47 Cr | — |
| Investmentsin Associatesat Cost | 608.00 Cr | 583.13 Cr | 781.73 Cr | 515.47 Cr | — |
| Goodwill And Other Intangible Assets | 588.76 Cr | 844.15 Cr | 415.89 Cr | 428.85 Cr | — |
| Other Intangible Assets | 369.18 Cr | 424.96 Cr | 187.41 Cr | 185.99 Cr | — |
| Goodwill | 219.58 Cr | 419.19 Cr | 228.48 Cr | 242.86 Cr | — |
| Net PPE | 9.89K Cr | 9.00K Cr | 6.37K Cr | 5.52K Cr | — |
| Accumulated Depreciation | -4.32K Cr | -3.81K Cr | -3.34K Cr | -2.81K Cr | — |
| Gross PPE | 14.20K Cr | 12.81K Cr | 9.71K Cr | 8.33K Cr | — |
| Construction In Progress | 1.25K Cr | 2.70K Cr | 1.02K Cr | 426.43 Cr | — |
| Other Properties | 86.98 Cr | 85.49 Cr | 79.44 Cr | 76.99 Cr | — |
| Machinery Furniture Equipment | 7.98K Cr | 5.78K Cr | 5.12K Cr | 4.78K Cr | — |
| Buildings And Improvements | 3.84K Cr | 3.13K Cr | 2.69K Cr | 2.40K Cr | — |
| Land And Improvements | 1.04K Cr | 1.12K Cr | 798.71 Cr | 644.49 Cr | — |
| Current Assets | 16.99K Cr | 17.54K Cr | 16.54K Cr | 15.15K Cr | — |
| Other Current Assets | 773.71 Cr | 785.83 Cr | 553.98 Cr | 541.25 Cr | — |
| Hedging Assets Current | 0.00 | 0.03 Cr | 2.34 Cr | 0.00 | — |
| Restricted Cash | 55.57 Cr | 59.83 Cr | 56.79 Cr | 55.80 Cr | — |
| Prepaid Assets | 438.40 Cr | 389.56 Cr | 241.80 Cr | 329.42 Cr | — |
| Inventory | 6.72K Cr | 5.92K Cr | 6.21K Cr | 6.15K Cr | — |
| Other Inventories | 91.61 Cr | 102.11 Cr | 93.20 Cr | 108.74 Cr | — |
| Finished Goods | 3.45K Cr | 3.28K Cr | 3.61K Cr | 3.29K Cr | — |
| Work In Process | 207.48 Cr | 184.07 Cr | 187.11 Cr | 195.02 Cr | — |
| Raw Materials | 2.97K Cr | 2.36K Cr | 2.32K Cr | 2.56K Cr | — |
| Other Receivables | 776.63 Cr | 848.61 Cr | 754.56 Cr | 709.44 Cr | — |
| Accounts Receivable | 4.31K Cr | 4.89K Cr | 4.64K Cr | 3.87K Cr | — |
| Allowance For Doubtful Accounts Receivable | -662.59 Cr | -422.17 Cr | -305.13 Cr | -238.95 Cr | — |
| Gross Accounts Receivable | 4.98K Cr | 5.31K Cr | 4.94K Cr | 4.11K Cr | — |
| Held To Maturity Securities | — | — | 0.83 Cr | 0.67 Cr | 0.83 Cr |
| Assets Held For Sale Current | — | — | 0.00 | 8.13 Cr | 13.49 Cr |
| Taxes Receivable | — | — | — | — | 1.18 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.