Indigo Paints Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Indigo Paints Limited's balance sheet done over the years? Its assets were worth $12,704,269,000 last year, which is more than in the previous period. 29% of Indigo Paints Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $3,682,906,000, which means an increase by 36% compared compared to last year.
Debt to Assets
| 2018 | 2973940000 | 1.69B | 57.14% |
|---|---|---|---|
| 2019 | 3731830000 | 2.25B | 60.49% |
| 2020 | 4219590000 | 2.24B | 53.3% |
| 2021 | 8111632000 | 2.47B | 30.53% |
| 2022 | 9198855000 | 2.70B | 29.35% |
| 2024 | 12704269000 | 3.68B | 28.99% |
INDIGOPNTS.NS Balance Sheet (2017 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 329.15M | 152.15M | 447.98M | 56.84M | 118.42M | 46.23M |
Short term investments | 1.66B | 1.73B | 2.65B | 208.37M | 198.85M | 184.54M |
Net receivables | 2.23B | 2.56B | 1.30B | 1.05B | 1.04B | 973.19M |
Inventory | 1.70B | 1.17B | 946.74M | 767.65M | 693.26M | 552.06M |
Other current assets | 300.24M | 102.11M | 76.25M | 1.07B | 1.09B | 988.35M |
Total current assets | 6.24B | 5.72B | 5.42B | 2.11B | 2.10B | 1.77B |
Non-current assets: | ||||||
Property, Plant and Equipment | 5.66B | 2.73B | 2.21B | 1.70B | 1.21B | 736.06M |
Goodwill | 398.75M | 305.52M | 305.52M | 305.52M | 305.52M | 407.36M |
Intangible assets | 214.29M | 3.83M | 4.61M | 3.72M | 4.32M | 4.85M |
Long term investments | 205K | 95K | 150.91M | 22.99M | -177.04M | -163.69M |
Other non-current assets | 182.14M | 416.33M | 3.44M | -2.04B | -1.52B | 218.18M |
Total non-current assets | 6.45B | 3.47B | 2.68B | 2.10B | 1.62B | 1.20B |
Total assets | 12.70B | 9.19B | 8.11B | 4.21B | 3.73B | 2.97B |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 69.59M | 226.79M | 276.35M | -287.92M | -372.02M | 15.04M |
Short term debt | 85.49M | 46.95M | 32.84M | 287.92M | 372.02M | 297.99M |
Total current liabilities | 2.86B | 2.44B | 2.28B | 1.85B | 1.88B | 1.54B |
| Non-current liabilities: | ||||||
Long term debt | 124.80M | 77.41M | 54.95M | 275.39M | 323.21M | 137.4M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 444.18M | 47.50M | 42.96M | 13M | 0 | 0 |
Total non-current liabilities | 821.42M | 258.05M | 192.69M | 396.52M | 375.9M | 155.29M |
Total liabilities | 3.68B | 2.70B | 2.47B | 2.24B | 2.25B | 1.69B |
| Data source | Data source | Data source | Data source | Data source | Data source |