Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
80.84
80.84
53.89
53.89
53.89
53.89
Share Warrants & Outstandings
Total Reserve
6,342.32
5,501.72
4,479.81
4,078.33
3,999.01
3,706.41
Shareholder's Funds
6,423.16
5,582.56
4,533.70
4,132.22
4,052.90
3,760.30
Minority Interest
-18.70
16.04
26.71
19.29
36.28
21.68
Long-Term Borrowings
30.00
15.00
4.69
10.94
17.19
23.44
Secured Loans
30.00
15.00
4.69
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
10.94
17.19
23.44
Deferred Tax Assets / Liabilities
164.49
126.24
111.90
106.49
108.89
108.11
Other Long Term Liabilities
145.47
125.41
99.97
92.11
77.12
52.78
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
22.01
23.91
22.76
22.27
0.45
0.07
Total Non-Current Liabilities
361.97
290.56
239.32
231.81
203.65
184.40
Current Liabilities
Trade Payables
1,100.75
1,095.58
1,015.55
980.64
906.82
595.39
Other Current Liabilities
232.24
285.19
312.58
132.74
155.58
153.59
Short Term Borrowings
87.82
105.70
155.30
192.06
155.91
149.82
Short Term Provisions
29.79
34.09
23.22
20.62
22.21
18.44
Total Current Liabilities
1,450.60
1,520.56
1,506.65
1,326.06
1,240.52
917.24
Total Liabilities
8,217.03
7,409.72
6,306.38
5,709.38
5,533.35
4,883.62
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,669.76
3,468.94
3,278.42
3,035.85
2,842.08
2,742.92
Less: Accumulated Depreciation
1,649.54
1,495.40
1,352.99
1,213.87
1,090.78
969.25
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,020.22
1,973.54
1,925.43
1,821.98
1,751.30
1,773.67
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
221.42
149.05
113.06
224.58
206.85
169.10
Intangible assets under development
4.78
3.55
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
3.93
3.84
3.36
1.26
1.13
1.03
Long Term Loans & Advances
293.19
278.69
247.50
249.01
232.63
311.03
Other Non Current Assets
97.69
63.32
51.29
28.05
22.65
27.49
Total Non-Current Assets
2,864.73
2,660.68
2,503.31
2,479.10
2,355.49
2,395.08
Current Assets Loans & Advances
Current Investments
1,845.98
1,322.90
498.13
209.46
668.06
305.10
Inventories
1,665.07
1,687.46
1,729.13
1,629.55
1,197.93
1,008.35
Sundry Debtors
1,356.70
1,334.88
1,237.91
1,093.33
956.35
786.98
Cash and Bank
290.06
259.95
126.86
106.00
124.53
192.03
Other Current Assets
79.98
61.09
41.66
45.95
76.19
28.76
Short Term Loans and Advances
114.51
82.76
169.38
145.99
154.80
167.32
Total Current Assets
5,352.30
4,749.04
3,803.07
3,230.28
3,177.86
2,488.54
Net Current Assets (Including Current Investments)
3,901.70
3,228.48
2,296.42
1,904.22
1,937.34
1,571.30
Total Current Assets Excluding Current Investments
3,506.32
3,426.14
3,304.94
3,020.82
2,509.80
2,183.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
8,217.03
7,409.72
6,306.38
5,709.38
5,533.35
4,883.62
Contingent Liabilities
63.73
157.36
106.96
148.96
148.84
76.08
Total Debt
117.82
120.70
159.99
203.00
173.10
178.22
Book Value per share (adjusted)
79.46
69.06
56.0870405802705
51.120340802272
50.1403342688951
46.5203101354009
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -2.39% vs -24.56% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 16.00% vs 25.45% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 5.61% vs 4.13% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 2.34% vs 14.29% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 12.70% vs 24.87% in Mar 2024
Compare Balance Sheet Results of Kansai Nerolac
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
80.84
116.59
-35.75
-30.66%
Share Warrants & Outstandings
Total Reserve
6,342.32
6,037.51
304.81
5.05%
Shareholder's Funds
6,423.16
6,154.10
269.06
4.37%
Minority Interest
-18.70
12.59
-31.29
-248.53%
Long-Term Borrowings
30.00
2.96
27.04
913.51%
Secured Loans
30.00
2.96
27.04
913.51%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
164.49
67.96
96.53
142.04%
Other Long Term Liabilities
145.47
492.23
-346.76
-70.45%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
22.01
15.27
6.74
44.14%
Total Non-Current Liabilities
361.97
578.42
-216.45
-37.42%
Current Liabilities
Trade Payables
1,100.75
1,740.27
-639.52
-36.75%
Other Current Liabilities
232.24
429.44
-197.20
-45.92%
Short Term Borrowings
87.82
143.28
-55.46
-38.71%
Short Term Provisions
29.79
66.72
-36.93
-55.35%
Total Current Liabilities
1,450.60
2,379.71
-929.11
-39.04%
Total Liabilities
8,217.03
9,124.82
-907.79
-9.95%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3,669.76
4,390.97
-721.21
-16.42%
Less: Accumulated Depreciation
1,649.54
1,343.75
305.79
22.76%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2,020.22
3,047.22
-1,027.00
-33.70%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
221.42
122.64
98.78
80.54%
Intangible assets under development
4.78
2.68
2.10
78.36%
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
3.93
198.95
-195.02
-98.02%
Long Term Loans & Advances
293.19
147.95
145.24
98.17%
Other Non Current Assets
97.69
181.84
-84.15
-46.28%
Total Non-Current Assets
2,864.73
4,234.52
-1,369.79
-32.35%
Current Assets Loans & Advances
Current Investments
1,845.98
333.68
1,512.30
453.22%
Inventories
1,665.07
2,366.14
-701.07
-29.63%
Sundry Debtors
1,356.70
1,535.67
-178.97
-11.65%
Cash and Bank
290.06
500.48
-210.42
-42.04%
Other Current Assets
79.98
30.49
49.49
162.32%
Short Term Loans and Advances
114.51
123.84
-9.33
-7.53%
Total Current Assets
5,352.30
4,890.30
462.00
9.45%
Net Current Assets (Including Current Investments)
3,901.70
2,510.59
1,391.11
55.41%
Total Current Assets Excluding Current Investments
3,506.32
4,556.62
-1,050.30
-23.05%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
8,217.03
9,124.82
-907.79
-9.95%
Contingent Liabilities
63.73
236.21
-172.48
-73.02%
Total Debt
117.82
146.24
-28.42
-19.43%
Book Value per share (adjusted)
79.46
52.78
26.68
50.55%
Annual - Borrowings
Borrowings 117.82 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.39% vs -24.56% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 145.47 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 16.00% vs 25.45% in Mar 2024
Annual - Fixed Assets
Fixed Assets 2,241.64 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 5.61% vs 4.13% in Mar 2024
Annual - Investments
Investments 3.93 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2.34% vs 14.29% in Mar 2024
Annual - Current Assets
Current Assets 5,352.30 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 12.70% vs 24.87% in Mar 2024
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