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Business News/Market/Market Stats/Berger Paints India share price/ Berger Paints India Balance Sheet Annual
Berger Paints India Balance Sheet Annual
539.05 -9.85 (-1.79%)Updated : 11 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 9,131.64 | 8,368.66 | 7,967.17 | 7,212.66 |
| Accumulated Depreciation Total | -1,330.83 | -1,123.81 | -899.16 | -743.38 |
| Cash Equivalents | 68.22 | 62.02 | 30.37 | 11.74 |
| Other Liabilities Total | 91.69 | 97.92 | 92.10 | 93.64 |
| Accrued Expenses | 99.05 | 85.71 | 47.29 | 43.29 |
| Long Term Debt | 2.96 | 6.00 | 7.77 | 9.83 |
| Common Stock Total | 116.59 | 116.58 | 97.14 | 97.13 |
| Other Equity Total | 3.66 | 6.27 | -16.13 | -21.10 |
| Other Current Assets Total | 8.75 | 9.30 | 12.67 | 11.74 |
| Prepaid Expenses | 24.70 | 26.27 | 25.75 | 12.46 |
| Total Assets | 9,131.64 | 8,368.66 | 7,967.17 | 7,212.66 |
| Current Portof LT Debt/ Capital Leases | 111.33 | 108.25 | 89.07 | 141.38 |
| Additional Paid- In Capital | 118.85 | 113.21 | 127.47 | 120.72 |
| Cash | 185.73 | 178.24 | 85.80 | 91.56 |
| Total Equity | 6,154.10 | 5,378.97 | 4,494.12 | 3,926.99 |
| Long Term Investments | 199.62 | 169.84 | 156.09 | 186.18 |
| Retained Earnings( Accumulated Deficit) | 5,915.00 | 5,142.91 | 4,285.64 | 3,730.24 |
| Total Common Shares Outstanding | 116.59 | 116.58 | 116.57 | 116.56 |
| Property/ Plant/ Equipment Total- Gross | 4,776.69 | 4,489.41 | 4,043.51 | 3,245.08 |
| Tangible Book Valueper Share Common Eq | 49.73 | 43.37 | 36.00 | 31.20 |
| Goodwill Net | 323.14 | 304.66 | 281.69 | 275.56 |
| Total Liabilities | 2,977.54 | 2,989.69 | 3,473.05 | 3,285.67 |
| Total Debt | 670.27 | 753.29 | 1,188.97 | 1,013.53 |
| Short Term Investments | 580.79 | 315.77 | 176.74 | 291.82 |
| Cashand Short Term Investments | 834.74 | 556.03 | 292.91 | 395.12 |
| Total Receivables Net | 1,655.97 | 1,546.75 | 1,514.00 | 1,322.27 |
| Notes Payable/ Short Term Debt | 140.17 | 196.77 | 757.49 | 591.86 |
| Deferred Income Tax | 74.78 | 70.79 | 55.85 | 52.85 |
| Accounts Receivable- Trade Net | 1,542.22 | 1,309.47 | 1,247.11 | 1,056.96 |
| Property/ Plant/ Equipment Total- Net | 3,445.86 | 3,365.60 | 3,144.35 | 2,501.70 |
| Minority Interest | 12.59 | 10.20 | 8.14 | 7.17 |
| Total Current Liabilities | 2,379.71 | 2,362.51 | 2,974.55 | 2,851.72 |
| Total Inventory | 2,366.14 | 2,179.68 | 2,319.12 | 2,315.83 |
| Accounts Payable | 1,785.34 | 1,719.93 | 1,791.96 | 1,848.64 |
| Other Currentliabilities Total | 243.82 | 251.85 | 288.74 | 226.55 |
| Total Long Term Debt | 418.77 | 448.27 | 342.41 | 280.29 |
| Intangibles Net | 33.31 | 18.41 | 16.07 | 15.06 |
| Other Long Term Assets Total | 36.31 | 25.04 | 33.99 | 35.38 |
| Note Receivable- Long Term | 203.10 | 167.08 | 170.53 | 141.36 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 4,890.30 | 4,318.03 | 4,164.45 | 4,057.42 |
| Capital Lease Obligations | 415.81 | 442.27 | 334.64 | 270.46 |
*All figures in crores except per share values
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