INDIGOPNTSPaints
Indigo Paints Ltd — Balance Sheet
₹730.80
-4.58%
Indigo Paints Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 4.76 Cr | 4.76 Cr | 4.76 Cr | 4.76 Cr | — |
| Share Issued | 4.76 Cr | 4.76 Cr | 4.76 Cr | 4.76 Cr | — |
| Total Debt | 27.27 Cr | 21.03 Cr | 11.86 Cr | 12.44 Cr | — |
| Tangible Book Value | 971.84 Cr | 840.83 Cr | 745.27 Cr | 618.92 Cr | — |
| Invested Capital | 1.04K Cr | 905.22 Cr | 776.13 Cr | 649.86 Cr | — |
| Working Capital | 396.22 Cr | 338.48 Cr | 254.66 Cr | 328.17 Cr | — |
| Net Tangible Assets | 971.84 Cr | 840.83 Cr | 745.27 Cr | 618.92 Cr | — |
| Capital Lease Obligations | 20.86 Cr | 17.95 Cr | 11.86 Cr | 12.44 Cr | — |
| Common Stock Equity | 1.03K Cr | 902.14 Cr | 776.13 Cr | 649.86 Cr | — |
| Total Capitalization | 1.03K Cr | 903.64 Cr | 776.13 Cr | 649.86 Cr | — |
| Total Equity Gross Minority Interest | 1.03K Cr | 902.14 Cr | 776.13 Cr | 649.86 Cr | — |
| Minority Interest | 0.00 | 0.00 | 0.00 | — | — |
| Stockholders Equity | 1.03K Cr | 902.14 Cr | 776.13 Cr | 649.86 Cr | — |
| Other Equity Interest | 17.30 Cr | 12.90 Cr | 9.85 Cr | 2.72 Cr | — |
| Retained Earnings | 578.12 Cr | 453.18 Cr | 322.54 Cr | 204.90 Cr | — |
| Additional Paid In Capital | 401.24 Cr | 399.64 Cr | 395.71 Cr | 394.24 Cr | — |
| Capital Stock | 47.63 Cr | 47.62 Cr | 47.59 Cr | 47.57 Cr | — |
| Common Stock | 47.63 Cr | 47.62 Cr | 47.59 Cr | 47.57 Cr | — |
| Total Liabilities Net Minority Interest | 379.60 Cr | 368.29 Cr | 285.48 Cr | 270.03 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 90.83 Cr | 82.14 Cr | 21.40 Cr | 25.81 Cr | — |
| Other Non Current Liabilities | 3.34 Cr | 5.20 Cr | 4.80 Cr | 4.84 Cr | — |
| Derivative Product Liabilities | 44.35 Cr | 41.37 Cr | 0.00 | — | — |
| Non Current Pension And Other Postretirement Benefit Plans | 0.47 Cr | 0.39 Cr | 0.00 | — | — |
| Non Current Deferred Revenue | 4.71 Cr | 5.20 Cr | 4.80 Cr | 4.84 Cr | — |
| Non Current Deferred Taxes Liabilities | 23.69 Cr | 20.05 Cr | 6.94 Cr | 8.47 Cr | — |
| Long Term Debt And Capital Lease Obligation | 13.98 Cr | 12.48 Cr | 6.94 Cr | 7.74 Cr | — |
| Long Term Capital Lease Obligation | 13.10 Cr | 10.97 Cr | 6.94 Cr | 7.74 Cr | — |
| Long Term Debt | 0.88 Cr | 1.51 Cr | 0.00 | 0.00 | — |
| Long Term Provisions | 3.64 Cr | 2.66 Cr | 2.72 Cr | 4.75 Cr | — |
| Current Liabilities | 288.77 Cr | 286.15 Cr | 264.08 Cr | 244.22 Cr | — |
| Other Current Liabilities | 57.50 Cr | 18.02 Cr | 12000.00 | 15.44 Cr | — |
| Current Debt And Capital Lease Obligation | 13.29 Cr | 8.55 Cr | 4.91 Cr | 4.70 Cr | — |
| Current Capital Lease Obligation | 7.77 Cr | 6.97 Cr | 4.91 Cr | 4.70 Cr | — |
| Current Debt | 5.52 Cr | 1.57 Cr | 0.00 | 0.00 | — |
| Pensionand Other Post Retirement Benefit Plans Current | 1.27 Cr | 1.63 Cr | 2.66 Cr | 2.27 Cr | — |
| Current Provisions | 39.14 Cr | 1.83 Cr | 6.85 Cr | 2.27 Cr | — |
| Payables | 228.06 Cr | 266.64 Cr | 246.21 Cr | 231.74 Cr | — |
| Other Payable | 38.68 Cr | 37.48 Cr | 32.35 Cr | 16.65 Cr | — |
| Dividends Payable | 87000.00 | 51000.00 | 12000.00 | 10000.00 | — |
| Total Tax Payable | 12.66 Cr | 0.17 Cr | 14.72 Cr | 13.68 Cr | — |
| Accounts Payable | 176.71 Cr | 228.99 Cr | 199.14 Cr | 201.41 Cr | — |
| Total Assets | 1.41K Cr | 1.27K Cr | 1.06K Cr | 919.89 Cr | — |
| Total Non Current Assets | 725.19 Cr | 645.80 Cr | 542.86 Cr | 347.50 Cr | — |
| Other Non Current Assets | 18.62 Cr | 33.61 Cr | 25.63 Cr | 41.63 Cr | — |
| Non Current Prepaid Assets | 8.39 Cr | 17.01 Cr | 25.01 Cr | 1.54 Cr | — |
| Investmentin Financial Assets | 0.05 Cr | 0.02 Cr | 95000.00 | 95000.00 | — |
| Available For Sale Securities | 0.05 Cr | 0.02 Cr | 95000.00 | 95000.00 | — |
| Long Term Equity Investment | 0.00 | 0.00 | — | — | — |
| Investmentsin Subsidiariesat Cost | 0.00 | 0.00 | — | — | — |
| Goodwill And Other Intangible Assets | 58.74 Cr | 61.30 Cr | 30.86 Cr | 30.94 Cr | — |
| Other Intangible Assets | 18.87 Cr | 21.43 Cr | 0.31 Cr | 0.38 Cr | — |
| Goodwill | 39.88 Cr | 39.88 Cr | 30.55 Cr | 30.55 Cr | — |
| Net PPE | 657.57 Cr | 566.26 Cr | 486.98 Cr | 315.01 Cr | — |
| Accumulated Depreciation | -217.51 Cr | -162.67 Cr | -117.35 Cr | -85.20 Cr | — |
| Gross PPE | 875.08 Cr | 728.94 Cr | 604.34 Cr | 400.21 Cr | — |
| Construction In Progress | 148.57 Cr | 36.45 Cr | 253.15 Cr | 92.61 Cr | — |
| Other Properties | 25.08 Cr | 24.88 Cr | 6.91 Cr | 6.96 Cr | — |
| Machinery Furniture Equipment | 451.86 Cr | 430.30 Cr | 168.11 Cr | 149.31 Cr | — |
| Buildings And Improvements | 185.62 Cr | 173.35 Cr | 116.58 Cr | 114.39 Cr | — |
| Land And Improvements | 63.95 Cr | 63.95 Cr | 59.59 Cr | 36.94 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 684.99 Cr | 624.62 Cr | 518.74 Cr | 572.39 Cr | — |
| Other Current Assets | 23.96 Cr | 30.92 Cr | -12000.00 | 10.21 Cr | — |
| Restricted Cash | 0.02 Cr | 0.01 Cr | 1.65 Cr | 84.41 Cr | — |
| Prepaid Assets | 24.26 Cr | 31.11 Cr | 20.49 Cr | 10.30 Cr | — |
| Inventory | 153.58 Cr | 170.59 Cr | 117.66 Cr | 117.72 Cr | — |
| Finished Goods | 98.99 Cr | 101.82 Cr | 72.47 Cr | 70.83 Cr | — |
| Raw Materials | 54.59 Cr | 68.78 Cr | 45.18 Cr | 46.89 Cr | — |
| Other Receivables | 0.06 Cr | 0.16 Cr | — | — | 5.17 Cr |
| Accounts Receivable | 243.86 Cr | 223.11 Cr | 200.11 Cr | 171.65 Cr | — |
| Allowance For Doubtful Accounts Receivable | -5.10 Cr | -4.66 Cr | -1.62 Cr | -1.50 Cr | — |
| Gross Accounts Receivable | 248.96 Cr | 227.76 Cr | 201.73 Cr | 173.15 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 263.21 Cr | 199.64 Cr | 178.83 Cr | 188.31 Cr | — |
| Other Short Term Investments | 226.10 Cr | 166.73 Cr | 131.71 Cr | 173.10 Cr | — |
| Cash And Cash Equivalents | 37.11 Cr | 32.92 Cr | 47.13 Cr | 15.22 Cr | — |
| Cash Equivalents | 0.00 | 16.01 Cr | 4.32 Cr | 0.00 | — |
| Cash Financial | 37.11 Cr | 16.91 Cr | 42.81 Cr | 15.22 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Current Deferred Taxes Liabilities | — | — | — | 2000.00 | 2000.00 |
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.