BERGEPAINT — Berger Paints India Balance Sheet

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Annual balance sheet for Berger Paints India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	6,432	3,951	2,929	5,560	8,713
Net Total Accounts Receivable
Net Total Receivables	12,281	13,223	15,140	15,468	15,357
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	35,063	40,574	41,645	43,180	48,903
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	18,549	25,017	31,444	33,656	34,459
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	59,211	72,127	79,672	83,687	91,316
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	20,507	28,517	29,746	23,625	23,797
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	25,442	32,857	34,731	29,897	29,775
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	33,769	39,270	44,941	53,790	61,541
Total Liabilities & Shareholders' Equity	59,211	72,127	79,672	83,687	91,316
Total Common Shares Outstanding