Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
47.63
47.62
47.59
Share Warrants & Outstandings
Total Reserve
982.94
854.52
728.54
Shareholder's Funds
1,030.58
902.14
776.13
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
2.42
2.28
0.00
Secured Loans
1.96
1.68
0.00
Unsecured Loans
0.46
0.61
0.00
Deferred Tax Assets / Liabilities
23.69
20.05
6.94
Other Long Term Liabilities
65.79
57.54
11.74
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.47
3.05
2.72
Total Non-Current Liabilities
90.83
82.14
21.40
Current Liabilities
Trade Payables
176.71
228.99
199.14
Other Current Liabilities
105.27
52.13
58.09
Short Term Borrowings
5.52
1.57
0.00
Short Term Provisions
1.27
3.46
6.85
Total Current Liabilities
288.77
286.15
264.08
Total Liabilities
1,410.18
1,270.43
1,061.60
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
695.77
671.52
309.10
Less: Accumulated Depreciation
191.74
142.05
98.71
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
504.02
529.47
210.39
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
135.77
17.42
250.91
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Loans & Advances
21.58
37.24
27.25
Other Non Current Assets
0.09
0.02
0.01
Total Non-Current Assets
725.19
645.80
542.86
Current Assets Loans & Advances
Current Investments
226.10
166.71
131.69
Inventories
153.58
170.59
117.66
Sundry Debtors
243.86
223.11
200.11
Cash and Bank
37.12
32.93
48.79
Other Current Assets
2.43
4.61
1.81
Short Term Loans and Advances
21.89
26.68
18.68
Total Current Assets
684.99
624.62
518.74
Net Current Assets (Including Current Investments)
396.22
338.48
254.66
Total Current Assets Excluding Current Investments
458.89
457.91
387.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
1,410.18
1,270.43
1,061.60
Contingent Liabilities
23.47
21.61
31.80
Total Debt
0.00
2.30
0.00
Book Value per share (adjusted)
216.35
189.44
163.09
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 108.12% vs 0.00% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 14.34% vs 390.12% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 16.99% vs 18.55% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 9.67% vs 20.41% in Mar 2024
Compare Balance Sheet Results of Indigo Paints
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
47.63
45.50
2.13
4.68%
Share Warrants & Outstandings
Total Reserve
982.94
1,284.70
-301.76
-23.49%
Shareholder's Funds
1,030.58
1,330.20
-299.62
-22.52%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
2.42
0.00
2.42
0.00%
Secured Loans
1.96
0.00
1.96
0.00%
Unsecured Loans
0.46
0.00
0.46
0.00%
Deferred Tax Assets / Liabilities
23.69
-31.40
55.09
175.45%
Other Long Term Liabilities
65.79
54.10
11.69
21.61%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.47
69.00
-68.53
-99.32%
Total Non-Current Liabilities
90.83
91.70
-0.87
-0.95%
Current Liabilities
Trade Payables
176.71
956.30
-779.59
-81.52%
Other Current Liabilities
105.27
454.80
-349.53
-76.85%
Short Term Borrowings
5.52
0.00
5.52
0.00%
Short Term Provisions
1.27
39.00
-37.73
-96.74%
Total Current Liabilities
288.77
1,450.10
-1,161.33
-80.09%
Total Liabilities
1,410.18
2,872.00
-1,461.82
-50.90%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
695.77
787.70
-91.93
-11.67%
Less: Accumulated Depreciation
191.74
390.10
-198.36
-50.85%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
504.02
397.60
106.42
26.77%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
135.77
66.70
69.07
103.55%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
21.58
316.40
-294.82
-93.18%
Other Non Current Assets
0.09
6.20
-6.11
-98.55%
Total Non-Current Assets
725.19
870.60
-145.41
-16.70%
Current Assets Loans & Advances
Current Investments
226.10
0.00
226.10
0.00%
Inventories
153.58
604.70
-451.12
-74.60%
Sundry Debtors
243.86
584.90
-341.04
-58.31%
Cash and Bank
37.12
300.50
-263.38
-87.65%
Other Current Assets
2.43
359.40
-356.97
-99.32%
Short Term Loans and Advances
21.89
156.00
-134.11
-85.97%
Total Current Assets
684.99
2,001.40
-1,316.41
-65.77%
Net Current Assets (Including Current Investments)
396.22
551.30
-155.08
-28.13%
Total Current Assets Excluding Current Investments
458.89
2,001.40
-1,542.51
-77.07%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,410.18
2,872.00
-1,461.82
-50.90%
Contingent Liabilities
23.47
50.60
-27.13
-53.62%
Total Debt
0.00
0.00
0.00
0.00%
Book Value per share (adjusted)
216.35
292.09
-75.74
-25.93%
Annual - Borrowings
Borrowings 6.41 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 108.12% vs 0.00% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 65.79 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 14.34% vs 390.12% in Mar 2024
Annual - Fixed Assets
Fixed Assets 639.80 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 16.99% vs 18.55% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 684.99 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 9.67% vs 20.41% in Mar 2024
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