Indigo Paints Limited (INDIGOPNTS.NS)

INR 1436.35

(0.11%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 12.7 Billion 10.61 Billion 9.19 Billion 8.11 Billion 4.21 Billion 3.73 Billion
Total Current Assets 6.24 Billion 5.18 Billion 5.72 Billion 5.42 Billion 2.11 Billion 2.1 Billion
Cash And Short Term Investments 1.99 Billion 1.8 Billion 1.88 Billion 3.09 Billion 265.21 Million 317.27 Million
Cash and Cash Equivalents 329.31 Million 471.79 Million 152.15 Million 447.98 Million 56.84 Million 118.42 Million
Short Term Investments 1.66 Billion 1.33 Billion 1.73 Billion 2.65 Billion 208.37 Million 198.85 Million
Net Receivables 2.23 Billion 2 Billion 2.56 Billion 1.3 Billion 1.05 Billion 1.04 Billion
Inventory 1.7 Billion 1.17 Billion 1.17 Billion 946.74 Million 767.65 Million 693.26 Million
Other Current Assets 312.8 Million 203.15 Million 102.11 Million 76.25 Million 1.07 Billion 1.09 Billion
Total Non-Current Assets 6.45 Billion 5.42 Billion 3.47 Billion 2.68 Billion 2.1 Billion 1.62 Billion
Net PPE 5.47 Billion 4.84 Billion 2.73 Billion 2.21 Billion 1.7 Billion 1.21 Billion
Good Will And Intangible Assets 613.04 Million 308.57 Million 309.35 Million 310.13 Million 309.24 Million 309.84 Million
Good Will 398.75 Million 305.52 Million 305.52 Million 305.52 Million 305.52 Million 305.52 Million
Intangible Assets 214.29 Million 3.05 Million 3.83 Million 4.61 Million 3.72 Million 4.32 Million
Long-Term Investments 24.5 Million 95 Thousand 95 Thousand 150.91 Million 22.99 Million -177.04 Million
Tax Assets 214.29 Million 16.19 Million 15.42 Million 8.79 Million 2.1 Billion 1.8 Billion
Other Non Current Assets 133.89 Million 256.27 Million 416.33 Million 3.44 Million -2.04 Billion -1.52 Billion
Other Assets - - - - - -
Total Liabilities 3.68 Billion 2.85 Billion 2.7 Billion 2.47 Billion 2.24 Billion 2.25 Billion
Total Current Liabilities 2.86 Billion 2.64 Billion 2.44 Billion 2.28 Billion 1.85 Billion 1.88 Billion
Account Payables 2.28 Billion 2.1 Billion 2.01 Billion 1.85 Billion 1.38 Billion 1.36 Billion
Tax Payables 1.71 Million 147.17 Million 136.79 Million 107.46 Million 26.26 Million 3.03 Million
Short Term Debt 85.49 Million 49.12 Million 46.95 Million 32.84 Million 287.92 Million 372.02 Million
Deferred Revenue 1.71 Million 325.84 Million 226.79 Million 276.35 Million -287.92 Million -372.02 Million
Other Current Liabilities 484.4 Million 160.05 Million 154.37 Million 119.12 Million 466.64 Million 518.88 Million
Total Non Current Liabilities 821.42 Million 213.96 Million 258.05 Million 192.69 Million 396.52 Million 375.9 Million
Long-Term Debt 15.06 Million 69.43 Million 77.41 Million 54.95 Million 275.39 Million 323.21 Million
Deferred Revenue Non Current 109.73 Million 48 Million 48.42 Million 25.25 Million 38.46 Million 31.67 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 496.13 Million 27.17 Million 47.5 Million 42.96 Million 13 Million -
Other Liabilities - - - - - -
Total Equity 9.02 Billion 7.76 Billion 6.49 Billion 5.63 Billion 1.97 Billion 1.47 Billion
Stock Holders Equity 9.02 Billion 7.76 Billion 6.49 Billion 5.63 Billion 1.97 Billion 1.47 Billion
Common Stock 476.21 Million 475.88 Million 475.69 Million 475.69 Million 290.21 Million 288.51 Million
Retained Earnings 4.53 Billion 3.22 Billion 2.04 Billion 1.2 Billion 499.72 Million 22.59 Million
Accumulated other comprehensive income 8.54 Billion 102.89 Million 31.53 Million 9.66 Million -314.91 Million -168.64 Million
Common Stock Equity 9.02 Billion 7.76 Billion 6.49 Billion 5.63 Billion 1.97 Billion 1.47 Billion
Capital Lease Obligation 109.73 Million 118.55 Million 124.36 Million 87.47 Million 62.61 Million 93.97 Million
Total Investments 1.69 Billion 16.29 Million 95 Thousand 150.91 Million 22.98 Million 21.81 Million
Total Debt 210.29 Million 118.55 Million 124.36 Million 87.79 Million 563.31 Million 695.23 Million
Net Debt -119.02 Million -353.24 Million -27.79 Million -360.19 Million 506.47 Million 576.81 Million

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