KANSAINERPaints
Kansai Nerolac Paints Ltd — Balance Sheet
₹167.22
-1.79%
Kansai Nerolac Paints Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 80.84 Cr | 80.84 Cr | 80.84 Cr | 80.84 Cr | — |
| Share Issued | 80.84 Cr | 80.84 Cr | 80.84 Cr | 80.84 Cr | — |
| Net Debt | 23.82 Cr | — | 55.38 Cr | 125.96 Cr | 70.16 Cr |
| Total Debt | 296.39 Cr | 276.42 Cr | 287.04 Cr | 318.71 Cr | — |
| Tangible Book Value | 6.41K Cr | 5.55K Cr | 4.50K Cr | 4.09K Cr | — |
| Invested Capital | 6.54K Cr | 5.70K Cr | 4.69K Cr | 4.34K Cr | — |
| Working Capital | 3.90K Cr | 3.23K Cr | 2.30K Cr | 1.90K Cr | — |
| Net Tangible Assets | 6.41K Cr | 5.55K Cr | 4.50K Cr | 4.09K Cr | — |
| Capital Lease Obligations | 178.57 Cr | 155.72 Cr | 127.05 Cr | 115.71 Cr | — |
| Common Stock Equity | 6.42K Cr | 5.58K Cr | 4.53K Cr | 4.13K Cr | — |
| Total Capitalization | 6.45K Cr | 5.60K Cr | 4.54K Cr | 4.14K Cr | — |
| Total Equity Gross Minority Interest | 6.40K Cr | 5.60K Cr | 4.56K Cr | 4.15K Cr | — |
| Minority Interest | -18.70 Cr | 16.04 Cr | 26.71 Cr | 19.29 Cr | — |
| Stockholders Equity | 6.42K Cr | 5.58K Cr | 4.53K Cr | 4.13K Cr | — |
| Other Equity Interest | 12.50 Cr | 15.90 Cr | 3.75 Cr | 0.01 Cr | — |
| Retained Earnings | 5.84K Cr | 5.01K Cr | 3.97K Cr | 3.58K Cr | — |
| Additional Paid In Capital | 1.88 Cr | 0.00 | 12.56 Cr | 12.56 Cr | — |
| Capital Stock | 80.84 Cr | 80.84 Cr | 53.89 Cr | 53.89 Cr | — |
| Common Stock | 80.84 Cr | 80.84 Cr | 53.89 Cr | 53.89 Cr | — |
| Total Liabilities Net Minority Interest | 1.81K Cr | 1.81K Cr | 1.75K Cr | 1.56K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 361.97 Cr | 290.56 Cr | 239.30 Cr | 231.81 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 22.01 Cr | 23.91 Cr | 22.76 Cr | — | 0.45 Cr |
| Non Current Deferred Taxes Liabilities | 164.49 Cr | 126.24 Cr | 111.88 Cr | 106.49 Cr | — |
| Long Term Debt And Capital Lease Obligation | 175.47 Cr | 140.41 Cr | 104.66 Cr | 103.05 Cr | — |
| Long Term Capital Lease Obligation | 145.47 Cr | 125.41 Cr | 99.97 Cr | 92.11 Cr | — |
| Long Term Debt | 30.00 Cr | 15.00 Cr | 4.69 Cr | 10.94 Cr | — |
| Long Term Provisions | 22.01 Cr | 23.91 Cr | 22.76 Cr | 22.27 Cr | — |
| Current Liabilities | 1.45K Cr | 1.52K Cr | 1.51K Cr | 1.33K Cr | — |
| Other Current Liabilities | 46.35 Cr | 153.34 Cr | 198.34 Cr | 32.59 Cr | — |
| Current Deferred Taxes Liabilities | 2.44 Cr | 2.44 Cr | — | — | — |
| Current Debt And Capital Lease Obligation | 120.92 Cr | 136.01 Cr | 182.38 Cr | 215.66 Cr | — |
| Current Capital Lease Obligation | 33.10 Cr | 30.31 Cr | 27.08 Cr | 23.60 Cr | — |
| Current Debt | 87.82 Cr | 105.70 Cr | 155.30 Cr | 192.06 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 27.37 Cr | 31.65 Cr | — | — | — |
| Current Provisions | 29.79 Cr | 34.09 Cr | 23.22 Cr | 20.62 Cr | — |
| Payables | 1.17K Cr | 1.11K Cr | 1.04K Cr | 1.01K Cr | — |
| Other Payable | 44.04 Cr | 43.85 Cr | — | — | 0.22 Cr |
| Dividends Payable | 2.46 Cr | 2.63 Cr | 2.17 Cr | 2.30 Cr | — |
| Total Tax Payable | 22.57 Cr | 14.44 Cr | 17.67 Cr | 23.76 Cr | — |
| Accounts Payable | 1.10K Cr | 1.05K Cr | 1.02K Cr | 980.64 Cr | — |
| Total Assets | 8.22K Cr | 7.41K Cr | 6.31K Cr | 5.71K Cr | — |
| Total Non Current Assets | 2.86K Cr | 2.66K Cr | 2.50K Cr | 2.48K Cr | — |
| Other Non Current Assets | 94.97 Cr | 114.50 Cr | 88.31 Cr | 87.64 Cr | — |
| Non Current Prepaid Assets | 66.26 Cr | 63.57 Cr | 48.26 Cr | 22.14 Cr | — |
| Investmentin Financial Assets | 53.81 Cr | 3.72 Cr | 3.23 Cr | 1.08 Cr | — |
| Held To Maturity Securities | 0.00 | 0.02 Cr | 0.04 Cr | 0.38 Cr | — |
| Available For Sale Securities | 50.00 Cr | 23.80 Cr | 20.03 Cr | 1.08 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 3.81 Cr | 3.70 Cr | 3.19 Cr | 0.70 Cr | — |
| Investment Properties | 0.12 Cr | 0.12 Cr | 0.13 Cr | 0.18 Cr | — |
| Goodwill And Other Intangible Assets | 17.94 Cr | 36.50 Cr | 37.19 Cr | 46.60 Cr | — |
| Other Intangible Assets | 15.47 Cr | 16.72 Cr | 17.41 Cr | 26.82 Cr | — |
| Goodwill | 2.47 Cr | 19.78 Cr | 19.78 Cr | 19.78 Cr | — |
| Net PPE | 2.47K Cr | 2.34K Cr | 2.21K Cr | 2.23K Cr | — |
| Accumulated Depreciation | -1.67K Cr | -1.50K Cr | -1.35K Cr | -1.21K Cr | — |
| Gross PPE | 4.14K Cr | 3.84K Cr | 3.57K Cr | 3.44K Cr | — |
| Construction In Progress | 234.18 Cr | 190.16 Cr | 141.33 Cr | 280.74 Cr | — |
| Other Properties | 83.71 Cr | 81.56 Cr | 80.94 Cr | 80.16 Cr | — |
| Machinery Furniture Equipment | 2.28K Cr | 2.11K Cr | 1.97K Cr | 1.82K Cr | — |
| Buildings And Improvements | 1.33K Cr | 1.26K Cr | 1.17K Cr | 1.05K Cr | — |
| Land And Improvements | 206.21 Cr | 204.91 Cr | 204.32 Cr | 203.06 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 5.35K Cr | 4.75K Cr | 3.80K Cr | 3.23K Cr | — |
| Other Current Assets | 174.00 Cr | -0.05 Cr | -0.05 Cr | 165.45 Cr | — |
| Assets Held For Sale Current | 0.00 | 0.05 Cr | 0.05 Cr | 0.00 | — |
| Restricted Cash | 2.46 Cr | 2.13 Cr | 2.34 Cr | 2.46 Cr | — |
| Prepaid Assets | 175.64 Cr | 137.15 Cr | 202.68 Cr | 158.87 Cr | — |
| Inventory | 1.67K Cr | 1.69K Cr | 1.73K Cr | 1.63K Cr | — |
| Other Inventories | 17.83 Cr | 16.23 Cr | 14.11 Cr | 13.14 Cr | — |
| Finished Goods | 997.17 Cr | 1.00K Cr | 1.02K Cr | 923.72 Cr | — |
| Work In Process | 152.16 Cr | 157.17 Cr | 143.28 Cr | 142.74 Cr | — |
| Raw Materials | 497.91 Cr | 510.79 Cr | 553.80 Cr | 549.95 Cr | — |
| Other Receivables | 18.85 Cr | 6.63 Cr | 7.01 Cr | 23.21 Cr | — |
| Taxes Receivable | 0.00 | 0.07 Cr | 1.35 Cr | 9.86 Cr | — |
| Accounts Receivable | 1.36K Cr | 1.33K Cr | 1.24K Cr | 1.09K Cr | — |
| Allowance For Doubtful Accounts Receivable | -92.08 Cr | -56.68 Cr | -51.83 Cr | -49.40 Cr | — |
| Gross Accounts Receivable | 1.45K Cr | 1.39K Cr | 1.29K Cr | 1.14K Cr | — |
| Cash Cash Equivalents And Short Term Investments | 2.13K Cr | 1.58K Cr | 622.65 Cr | 313.00 Cr | — |
| Other Short Term Investments | 2.04K Cr | 1.41K Cr | 518.04 Cr | 235.96 Cr | — |
| Cash And Cash Equivalents | 94.00 Cr | 172.23 Cr | 104.61 Cr | 77.04 Cr | — |
| Cash Financial | 94.00 Cr | 172.23 Cr | 99.61 Cr | 77.04 Cr | — |
| Cash Equivalents | — | 0.00 | 5.00 Cr | 0.00 | 0.00 |
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.