Berger Paints India Ltd
NSE:BERGEPAINT
Balance Sheet
Balance Sheet Decomposition
Berger Paints India Ltd
Berger Paints India Ltd
Balance Sheet
Berger Paints India Ltd
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
340
|
299
|
320
|
227
|
291
|
230
|
436
|
364
|
412
|
383
|
535
|
219
|
447
|
739
|
416
|
453
|
2 050
|
570
|
789
|
1 362
|
1 033
|
1 162
|
2 403
|
2 540
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
6
|
432
|
277
|
285
|
160
|
228
|
217
|
354
|
363
|
413
|
451
|
0
|
565
|
602
|
1 118
|
916
|
858
|
1 782
|
1 857
|
|
| Cash Equivalents |
340
|
299
|
320
|
227
|
291
|
224
|
4
|
87
|
127
|
223
|
307
|
2
|
93
|
376
|
3
|
2
|
2 050
|
5
|
187
|
244
|
117
|
304
|
620
|
682
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 239
|
1 296
|
2 126
|
2 269
|
2 251
|
3 594
|
4 197
|
2 314
|
4 265
|
2 539
|
5 070
|
3 468
|
1 767
|
3 158
|
5 808
|
|
| Total Receivables |
838
|
792
|
1 020
|
1 179
|
1 462
|
1 993
|
2 100
|
2 597
|
2 745
|
3 147
|
4 116
|
4 788
|
5 762
|
5 175
|
5 556
|
5 959
|
6 944
|
8 489
|
8 966
|
12 281
|
12 740
|
15 140
|
15 468
|
16 560
|
|
| Accounts Receivables |
560
|
619
|
795
|
915
|
1 156
|
41
|
48
|
73
|
74
|
54
|
101
|
166
|
4 857
|
5 004
|
5 454
|
5 781
|
6 924
|
6 715
|
7 141
|
10 197
|
10 537
|
12 471
|
13 095
|
15 422
|
|
| Other Receivables |
278
|
173
|
225
|
264
|
306
|
1 952
|
2 052
|
2 524
|
2 671
|
3 093
|
4 015
|
4 622
|
905
|
171
|
102
|
178
|
20
|
1 774
|
1 825
|
2 084
|
2 203
|
2 669
|
2 373
|
1 138
|
|
| Inventory |
981
|
1 041
|
1 262
|
1 746
|
2 117
|
2 678
|
2 865
|
2 945
|
3 299
|
4 438
|
5 552
|
6 353
|
6 957
|
6 938
|
7 332
|
9 355
|
10 073
|
12 335
|
12 785
|
16 161
|
23 158
|
23 191
|
21 797
|
23 661
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
160
|
118
|
111
|
185
|
95
|
100
|
28
|
513
|
407
|
615
|
2 205
|
166
|
786
|
190
|
176
|
384
|
356
|
335
|
|
| Total Current Assets |
2 159
|
2 131
|
2 602
|
3 151
|
3 870
|
4 901
|
5 561
|
6 023
|
6 567
|
9 392
|
11 594
|
13 586
|
15 462
|
15 615
|
17 305
|
20 577
|
23 586
|
25 826
|
25 865
|
35 063
|
40 574
|
41 645
|
43 180
|
48 903
|
|
| PP&E Net |
758
|
723
|
971
|
1 175
|
1 387
|
1 556
|
1 846
|
2 516
|
2 820
|
3 460
|
4 059
|
5 649
|
7 581
|
7 982
|
8 175
|
10 124
|
12 635
|
14 752
|
18 071
|
18 549
|
25 017
|
31 444
|
33 656
|
34 459
|
|
| PP&E Gross |
758
|
723
|
971
|
1 175
|
1 387
|
1 556
|
1 846
|
2 516
|
2 820
|
0
|
4 059
|
5 649
|
7 581
|
0
|
8 175
|
10 124
|
12 635
|
14 752
|
18 071
|
18 549
|
25 017
|
31 444
|
33 656
|
34 459
|
|
| Accumulated Depreciation |
495
|
623
|
808
|
966
|
1 136
|
1 296
|
1 483
|
2 011
|
2 313
|
0
|
3 031
|
3 559
|
4 255
|
0
|
814
|
1 693
|
2 899
|
4 198
|
5 191
|
6 686
|
7 434
|
8 992
|
11 238
|
13 308
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
11
|
11
|
10
|
50
|
83
|
1 699
|
60
|
144
|
160
|
141
|
100
|
69
|
48
|
81
|
80
|
85
|
151
|
161
|
184
|
333
|
|
| Goodwill |
0
|
0
|
13
|
13
|
10
|
10
|
10
|
1 777
|
1 718
|
0
|
1 700
|
1 921
|
2 230
|
1 971
|
1 865
|
1 789
|
2 646
|
2 693
|
2 790
|
2 876
|
2 756
|
2 817
|
3 047
|
3 231
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
133
|
447
|
545
|
383
|
327
|
494
|
430
|
670
|
642
|
758
|
718
|
1 616
|
1 705
|
1 671
|
2 031
|
|
| Long-Term Investments |
168
|
168
|
0
|
28
|
13
|
13
|
13
|
45
|
1 282
|
5
|
10
|
10
|
5
|
420
|
478
|
1 050
|
1 081
|
1 457
|
1 373
|
1 750
|
1 862
|
1 561
|
1 698
|
1 996
|
|
| Other Long-Term Assets |
8
|
9
|
7
|
4
|
3
|
15
|
22
|
129
|
106
|
12
|
11
|
6
|
128
|
215
|
357
|
365
|
322
|
220
|
114
|
169
|
151
|
340
|
250
|
363
|
|
| Other Assets |
0
|
0
|
13
|
13
|
10
|
10
|
10
|
1 777
|
1 718
|
0
|
1 700
|
1 921
|
2 230
|
1 971
|
1 865
|
1 789
|
2 646
|
2 693
|
2 790
|
2 876
|
2 756
|
2 817
|
3 047
|
3 231
|
|
| Total Assets |
3 093
N/A
|
3 032
-2%
|
3 592
+18%
|
4 370
+22%
|
5 293
+21%
|
6 507
+23%
|
7 462
+15%
|
10 538
+41%
|
12 574
+19%
|
14 701
+17%
|
17 881
+22%
|
21 861
+22%
|
25 949
+19%
|
26 670
+3%
|
28 773
+8%
|
34 403
+20%
|
40 986
+19%
|
45 670
+11%
|
49 050
+7%
|
59 211
+21%
|
72 127
+22%
|
79 672
+10%
|
83 687
+5%
|
91 316
+9%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
386
|
399
|
633
|
946
|
1 710
|
1 587
|
1 697
|
1 911
|
2 451
|
2 736
|
3 583
|
4 021
|
5 630
|
5 530
|
6 865
|
8 113
|
9 553
|
10 369
|
11 086
|
15 277
|
18 486
|
17 920
|
17 199
|
17 853
|
|
| Accrued Liabilities |
0
|
0
|
15
|
5
|
1
|
1
|
27
|
34
|
63
|
139
|
209
|
238
|
176
|
171
|
363
|
360
|
0
|
555
|
379
|
411
|
433
|
473
|
857
|
991
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 339
|
1 966
|
3 344
|
3 811
|
3 397
|
988
|
1 441
|
1 727
|
2 450
|
2 925
|
2 143
|
5 919
|
7 575
|
1 968
|
1 402
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
124
|
770
|
0
|
953
|
8
|
449
|
0
|
367
|
761
|
420
|
606
|
1 414
|
891
|
1 083
|
1 113
|
|
| Other Current Liabilities |
330
|
485
|
452
|
526
|
630
|
656
|
689
|
833
|
1 052
|
1 291
|
1 578
|
1 957
|
1 924
|
1 310
|
1 574
|
1 881
|
2 747
|
1 598
|
2 256
|
2 070
|
2 266
|
2 887
|
2 519
|
2 438
|
|
| Total Current Liabilities |
716
|
883
|
1 100
|
1 477
|
2 342
|
2 244
|
2 413
|
2 778
|
3 566
|
5 629
|
8 107
|
9 560
|
12 494
|
10 415
|
10 238
|
11 795
|
14 394
|
15 734
|
17 066
|
20 507
|
28 517
|
29 746
|
23 625
|
23 797
|
|
| Long-Term Debt |
763
|
385
|
532
|
718
|
494
|
1 284
|
1 229
|
3 407
|
2 601
|
1 834
|
1 444
|
2 152
|
1 471
|
2 439
|
2 108
|
2 621
|
3 992
|
4 318
|
4 324
|
3 589
|
2 803
|
3 424
|
4 483
|
4 188
|
|
| Deferred Income Tax |
89
|
85
|
92
|
80
|
76
|
90
|
96
|
358
|
370
|
263
|
312
|
408
|
538
|
573
|
684
|
815
|
755
|
878
|
538
|
534
|
529
|
559
|
708
|
748
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
35
|
71
|
71
|
72
|
81
|
102
|
126
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
100
|
95
|
73
|
80
|
102
|
210
|
243
|
103
|
124
|
158
|
136
|
268
|
450
|
742
|
936
|
921
|
979
|
917
|
|
| Total Liabilities |
1 567
N/A
|
1 353
-14%
|
1 725
+27%
|
2 275
+32%
|
2 911
+28%
|
3 618
+24%
|
3 838
+6%
|
6 638
+73%
|
6 610
0%
|
7 806
+18%
|
9 966
+28%
|
12 329
+24%
|
14 745
+20%
|
13 530
-8%
|
13 152
-3%
|
15 388
+17%
|
19 276
+25%
|
21 232
+10%
|
22 449
+6%
|
25 442
+13%
|
32 857
+29%
|
34 731
+6%
|
29 897
-14%
|
29 775
0%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
266
|
266
|
266
|
399
|
399
|
638
|
638
|
638
|
692
|
692
|
692
|
693
|
693
|
693
|
694
|
971
|
971
|
971
|
971
|
971
|
971
|
971
|
1 166
|
1 166
|
|
| Retained Earnings |
914
|
1 069
|
1 259
|
1 488
|
1 775
|
2 237
|
2 980
|
3 585
|
4 344
|
5 331
|
6 577
|
8 040
|
9 643
|
11 069
|
13 684
|
17 235
|
20 739
|
22 493
|
24 754
|
31 654
|
37 302
|
42 856
|
51 429
|
59 150
|
|
| Additional Paid In Capital |
325
|
325
|
325
|
192
|
192
|
0
|
0
|
99
|
1 299
|
1 299
|
1 305
|
1 317
|
1 336
|
1 359
|
1 375
|
1 113
|
0
|
1 146
|
1 168
|
1 193
|
1 207
|
1 275
|
1 132
|
1 189
|
|
| Unrealized Security Profit/Loss |
21
|
19
|
18
|
17
|
15
|
14
|
12
|
11
|
10
|
9
|
9
|
8
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
1
|
1
|
6
|
432
|
381
|
436
|
668
|
526
|
477
|
19
|
132
|
303
|
0
|
173
|
292
|
50
|
211
|
161
|
63
|
37
|
|
| Total Equity |
1 526
N/A
|
1 679
+10%
|
1 868
+11%
|
2 095
+12%
|
2 382
+14%
|
2 888
+21%
|
3 624
+25%
|
3 901
+8%
|
5 965
+53%
|
6 895
+16%
|
7 915
+15%
|
9 532
+20%
|
11 203
+18%
|
13 141
+17%
|
15 621
+19%
|
19 016
+22%
|
21 710
+14%
|
24 438
+13%
|
26 601
+9%
|
33 769
+27%
|
39 270
+16%
|
44 941
+14%
|
53 790
+20%
|
61 541
+14%
|
|
| Total Liabilities & Equity |
3 093
N/A
|
3 032
-2%
|
3 592
+18%
|
4 370
+22%
|
5 293
+21%
|
6 507
+23%
|
7 462
+15%
|
10 538
+41%
|
12 574
+19%
|
14 701
+17%
|
17 881
+22%
|
21 861
+22%
|
25 949
+19%
|
26 670
+3%
|
28 773
+8%
|
34 403
+20%
|
40 986
+19%
|
45 670
+11%
|
49 050
+7%
|
59 211
+21%
|
72 127
+22%
|
79 672
+10%
|
83 687
+5%
|
91 316
+9%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
893
|
893
|
595
|
893
|
893
|
893
|
893
|
893
|
969
|
969
|
969
|
970
|
970
|
971
|
971
|
971
|
971
|
971
|
971
|
971
|
971
|
1 166
|
1 166
|
1 166
|
|