Indigo Paints Balance Sheet Annual

Trade
BSE: 543258 | NSE: INDIGOPNTS | ISIN: INE09VQ01012 | Sector: Chemical Manufacturing
1,314.00 -3.30 (-0.25%)Updated : 19 Apr 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 47.1315.2244.805.68
Short Term Investments 131.71173.10270.3420.84
Cashand Short Term Investments 178.83188.31315.1426.52
Accounts Receivable- Trade Net 200.11171.65121.19104.47
Total Receivables Net 214.54171.75121.31104.71
Total Inventory 121.73119.2094.9877.68
Prepaid Expenses 1.818.677.302.00
Other Current Assets Total 1.8284.463.670.32
Total Current Assets 518.74572.39542.40211.23
Property/ Plant/ Equipment Total- Gross 602.10358.58276.30202.41
Accumulated Depreciation Total -117.35-85.20-54.86-31.49
Property/ Plant/ Equipment Total- Net 484.75273.37221.44170.91
Goodwill Net 30.5530.5530.5530.55
Intangibles Net 0.310.380.460.37
Long Term Investments 0.010.0115.092.30
Note Receivable- Long Term 25.6341.630.340.94
Other Long Term Assets Total 1.621.540.885.66
Total Assets 1,061.60919.89811.16421.96
Accounts Payable 210.58201.41185.57138.59
Accrued Expenses 6.852.271.681.35
Notes Payable/ Short Term Debt 0.000.000.0014.53
Current Portof LT Debt/ Capital Leases 4.914.703.2814.26
Other Currentliabilities Total 41.7435.8437.8716.52
Total Current Liabilities 264.08244.22228.40185.25
Capital Lease Obligations 6.947.745.502.82
Total Long Term Debt 6.947.745.5027.54
Total Debt 11.8612.448.7856.33
Deferred Income Tax 6.948.476.956.97
Other Liabilities Total 7.529.596.825.15
Total Liabilities 285.48270.03247.67224.91
Common Stock Total 47.5947.5747.5729.02
Additional Paid- In Capital 395.71394.24394.2497.79
Retained Earnings( Accumulated Deficit) 332.83208.05121.6851.94
Total Equity 776.13649.86563.49197.05
Total Liabilities Shareholders' Equity 1,061.60919.89811.16421.96
Total Common Shares Outstanding 4.764.764.764.76
Tangible Book Valueper Share Common Eq 156.61130.11111.9434.92
Long Term Debt -0.000.0024.72
Unrealized Gain( Loss) --0.0018.30
*All figures in crores except per share values
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