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Indigo Paints Balance Sheet Annual
1,296.65 +12.65 (0.99%)Updated : 04 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 1,410.18 | 1,270.43 | 1,061.60 | 919.89 |
| Accumulated Depreciation Total | -217.51 | -162.67 | -117.35 | -85.20 |
| Cash Equivalents | 0.00 | 16.01 | 4.32 | 15.22 |
| Other Liabilities Total | 53.16 | 49.61 | 7.52 | 9.59 |
| Accrued Expenses | 18.03 | 20.91 | 6.85 | 2.27 |
| Long Term Debt | 0.88 | 1.51 | - | 0.00 |
| Common Stock Total | 47.63 | 47.62 | 47.59 | 47.57 |
| Other Current Assets Total | 0.30 | 0.20 | 1.82 | 84.46 |
| Prepaid Expenses | 2.43 | 4.61 | 1.81 | 1.42 |
| Total Assets | 1,410.18 | 1,270.43 | 1,061.60 | 919.89 |
| Current Portof LT Debt/ Capital Leases | 9.31 | 7.75 | 4.91 | 4.70 |
| Additional Paid- In Capital | 401.24 | 399.64 | 395.71 | 394.24 |
| Cash | 37.11 | 16.91 | 42.81 | - |
| Total Equity | 1,030.58 | 902.14 | 776.13 | 649.86 |
| Long Term Investments | 0.01 | 0.02 | 0.01 | 0.01 |
| Retained Earnings( Accumulated Deficit) | 581.70 | 454.88 | 332.83 | 208.05 |
| Total Common Shares Outstanding | 4.76 | 4.76 | 4.76 | 4.76 |
| Property/ Plant/ Equipment Total- Gross | 862.28 | 709.90 | 602.10 | 358.58 |
| Tangible Book Valueper Share Common Eq | 204.02 | 176.57 | 156.61 | 130.11 |
| Goodwill Net | 39.88 | 39.88 | 30.55 | 30.55 |
| Total Liabilities | 379.60 | 368.29 | 285.48 | 270.03 |
| Total Debt | 27.27 | 21.03 | 11.86 | 12.44 |
| Short Term Investments | 226.11 | 166.74 | 131.71 | 173.10 |
| Cashand Short Term Investments | 263.22 | 199.65 | 178.83 | 188.31 |
| Total Receivables Net | 262.29 | 248.69 | 214.54 | 179.00 |
| Notes Payable/ Short Term Debt | 3.98 | 0.80 | 0.00 | 0.00 |
| Deferred Income Tax | 23.69 | 20.05 | 6.94 | 8.47 |
| Accounts Receivable- Trade Net | 243.86 | 223.11 | 200.11 | 171.65 |
| Property/ Plant/ Equipment Total- Net | 644.77 | 547.23 | 484.75 | 273.37 |
| Total Current Liabilities | 288.77 | 286.15 | 264.08 | 244.22 |
| Total Inventory | 156.74 | 171.48 | 121.73 | 119.20 |
| Accounts Payable | 176.71 | 228.99 | 210.58 | 201.41 |
| Other Currentliabilities Total | 80.74 | 27.70 | 41.74 | 35.84 |
| Total Long Term Debt | 13.98 | 12.48 | 6.94 | 7.74 |
| Intangibles Net | 18.87 | 21.43 | 0.31 | 0.38 |
| Other Long Term Assets Total | 3.04 | 3.64 | 1.62 | 1.54 |
| Note Receivable- Long Term | 18.62 | 33.61 | 25.63 | 41.63 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 684.99 | 624.62 | 518.74 | 572.39 |
| Capital Lease Obligations | 13.10 | 10.97 | 6.94 | 7.74 |
*All figures in crores except per share values
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