Akzo Nobel India Limited (AKZOINDIA.NS) - Quarterly Balance Statement

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AKZOINDIA.NS
Financials

3727.3 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4	2011 Q2	2010 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	-5,161	5,239	-6,128	2,697	-5,526	3,147	-3,881	1,851	-4,471	1,450	-4,586.3	1,004.3	-1,391	1,391	-4,736	2,302.4	-3,380	2,545	-3,483.2	1,370.1	-3,328	333	-5,716	175	-2,716.1	359.8	-5,602	407	-3,848.1	788	-4,045	462	-3,260.3	605.7	-6,508.4	610	-6,283.9	856.6	-7,629	785	-8,594.2	773	666	300.2	271
Short Term Investments Numbers are in millions	10,322	2,612	12,256	3,555	11,052	2,635	7,762	2,178	8,942	3,021	9,172.6	3,697	2,782	5,801	9,472	2,508.8	6,760	3,642	6,966.4	2,182.9	6,656	3,110	11,432	2,711	5,432.2	2,356.3	11,204	5,051	7,696.2	3,060.1	8,090	3,444	6,520.6	2,654.6	13,016.8	5,794	12,567.8	5,427.3	15,258	6,774	17,188.4	7,821.2	9,215	1,051.7	862
Cash and Short Term Investments Numbers are in millions	5,161	5,239	6,128	6,252	5,526	5,782	3,881	4,029	4,471	4,471	4,586.3	4,701.3	1,391	7,192	4,736	4,811.2	3,380	6,187	3,483.2	3,553	3,328	3,443	5,716	2,886	2,716.1	2,716.1	5,602	5,458	3,848.1	3,848.1	4,045	3,906	3,260.3	3,260.3	6,508.4	6,404	6,283.9	6,283.9	7,629	7,559	8,594.2	8,594.2	9,881	1,351.9	1,133
Net Receivables Numbers are in millions	0	5,754	0	5,650	0	5,523	0	5,585	0	5,185	0	4,295.9	0	4,373.5	0	3,636.6	0	3,961	0	4,505.9	0	4,440	0	4,121	0	3,655.4	0	3,522	0	3,620.1	0	3,564	0	3,426.3	0	3,851	0	3,588.5	0	4,118	0	0	3,756	0	0
Inventory Numbers are in millions	0	6,115	0	6,059	0	5,979	0	7,051	0	6,644	0	6,195.1	0	4,882	0	4,416	0	4,237	0	4,356	0	3,919	0	4,054	0	4,286.9	0	3,593	0	3,869.1	0	3,647	0	3,908.9	0	3,242	0	3,581.8	0	3,149	0	3,471.5	3,334	1,963.3	1,491.5
Other Current Assets Numbers are in millions	0	2,108	0	1,551	0	1,398	0	1,217	0	1,304	0	1,056.3	0	1,030.5	0	977.3	0	5,079	0	1,007.2	0	6,740	0	5,089	0	585.7	0	4,215	0	163.1	0	11	0	445.5	0	11	0	693.4	0	4	0	0	4	875.2	764.5
Total Current Assets Numbers are in millions	5,161	19,216	6,128	19,512	5,526	18,682	3,881	17,882	4,471	17,604	4,586.3	16,248.6	1,391	17,478	4,736	13,841.1	3,380	15,503	3,483.2	13,422.1	3,328	14,102	5,716	12,029	2,716.1	11,244.1	5,602	13,266	3,848.1	11,500.4	4,045	11,128	3,260.3	11,041	6,508.4	13,508	6,283.9	14,147.6	7,629	14,830	8,594.2	15,888.6	16,975	4,190.4	3,389
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	6,421	0	5,775	0	5,795	0	5,649	0	5,566	0	5,615.1	0	5,532	0	5,635.9	0	5,820	0	6,017.7	0	5,383	0	5,308	0	5,296.8	0	5,297	0	5,197.7	0	5,283	0	5,270.4	0	5,331	0	5,103.3	0	4,605	0	3,802.7	3,711	2,056.9	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	30	0	35	0	41	0	46	0	52	0	57.2	0	63	0	68.2	0	74	0	79.8	0	87	0	115	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	30	0	35	0	41	0	46	0	52	0	57.2	0	63	0	68.2	0	74	0	79.8	0	87	0	115	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	101	0	-3,463	0	-2,548	0	-2,086	0	-3,163	0	5.4	0	-5,796	0	-2,502.6	0	-3,636	0	-1,367.9	0	-2,326	0	-2,048	0	-1,627.1	0	-4,643	0	-2,551.8	0	-2,944	0	-2,254.7	0	-5,294	0	-5,027.4	0	-4,074	0	410.9	-8,365	8,533.6	8,539.2
Tax Assets Numbers are in millions	0	320	0	293	0	266	0	218	0	196	0	185.9	0	181	0	113	0	116	0	96.9	0	31	0	121	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-5,161	2,951	-6,128	6,410	-5,526	5,169	-3,881	5,020	-4,471	5,661	-4,586.3	2,380.1	-1,391	7,843	-4,736	4,745.3	-3,380	5,381	-3,483.2	2,802.7	-3,328	3,702	-5,716	3,320	-2,716.1	2,919.7	-5,602	6,269	-3,848.1	4,674.6	-4,045	4,524	-3,260.3	3,699.7	-6,508.4	6,844	-6,283.9	6,516.6	-7,629	7,691	0	-4,213.6	9,759	1,051.7	2,321.9
Total Non-Current Assets Numbers are in millions	-5,161	9,823	-6,128	9,050	-5,526	8,723	-3,881	8,847	-4,471	8,312	-4,586.3	8,243.7	-1,391	7,823	-4,736	8,059.8	-3,380	7,755	-3,483.2	7,629.2	-3,328	6,877	-5,716	6,816	-2,716.1	6,589.4	-5,602	6,923	-3,848.1	7,320.5	-4,045	6,863	-3,260.3	6,715.4	-6,508.4	6,881	-6,283.9	6,592.5	-7,629	8,222	0	4,213.6	5,105	11,642.2	10,861.1
Total Assets Numbers are in millions	0	29,039	0	28,562	0	27,405	0	26,729	0	25,916	0	24,492.3	0	25,301	0	21,900.9	0	23,258	0	21,051.3	0	20,979	0	18,845	0	17,833.5	0	20,189	0	18,820.9	0	17,991	0	17,756.4	0	20,389	0	20,740.1	0	23,052	0	20,687.5	22,080	15,832.6	14,250.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	9,975	0	9,463	0	8,935	0	9,066	0	8,451	0	7,119	0	7,984	0	5,632.7	0	6,761	0	5,544.1	0	6,064	0	6,232	0	6,111.9	0	309	0	5,077	0	318	0	5,002.9	0	138	0	5,396.5	0	169	0	4,029.1	187	0	0
Short Term Debt Numbers are in millions	0	153	0	160	0	167	0	157	0	154	0	159.9	0	128	0	94.4	0	111	0	123.3	0	0	0	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	185	0	0	0	185	0	0	0	0	0	0	0	0	0	82	0	386.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	369	0	1,514	0	1,272	0	1,426	0	1,401	0	1,247.3	0	1,330	0	1,250.9	0	1,589	0	1,314.6	0	0	0	1,311	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	3,738	0	2,553	0	2,265	0	2,102	0	1,832	0	1,504.8	0	1,471	0	1,308.8	0	1,016	0	1,489.6	0	2,781	0	383	0	2,304.4	0	11,812	0	2,818.9	0	7,601	0	2,461.9	0	10,835	0	2,663.9	0	10,975	0	1,433.1	6,637	3,919.2	3,493.1
Total Current Liabilities Numbers are in millions	0	14,235	0	13,690	0	12,639	0	12,751	0	11,838	0	10,031	0	10,913	0	8,286.8	0	9,477	0	8,471.6	0	8,845	0	7,929	0	8,416.3	0	12,121	0	7,895.9	0	7,919	0	7,464.8	0	10,973	0	8,060.4	0	11,144	0	5,462.2	6,824	3,919.2	3,493.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	451	0	468	0	530	0	576	0	551	0	637.6	0	511	0	538.6	0	532	0	649.4	0	29	0	26	0	29.3	0	26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	1	0	0	0	213	0	0	0	237	0	0	0	244	0	0	0	232	0	0	0	138	0	35	0	609.9	0	-26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	-1	0	0	0	783	0	0	0	684	0	0	0	745	0	0	0	634	0	0	0	579	0	14	0	79.2	0	138	0	108.7	0	109	0	144	0	121	0	77.6	0	47	0	0	26	54.6	32.3
Other Non-Current Liabilities Numbers are in millions	0	1,054	0	1,022	0	77	0	979	0	11	0	1,002.3	0	5	0	900.9	0	3	0	863.2	0	25	0	745	0	10.2	0	640	0	753.7	0	763	0	782.4	0	817	0	847	0	808	0	0	820	0	0
Total Non-Current Liabilities Numbers are in millions	0	1,505	0	1,490	0	1,603	0	1,555	0	1,483	0	1,639.9	0	1,505	0	1,439.5	0	1,401	0	1,512.6	0	771	0	820	0	728.6	0	778	0	862.4	0	872	0	926.4	0	938	0	924.6	0	855	0	0	846	54.6	32.3
Total Liabilities Numbers are in millions	0	15,740	0	15,180	0	14,242	0	14,306	0	13,321	0	11,670.9	0	12,418	0	9,726.3	0	10,878	0	9,984.2	0	9,616	0	8,749	0	9,144.9	0	12,899	0	8,758.3	0	8,791	0	8,391.2	0	11,911	0	8,985	0	11,999	0	5,462.2	7,670	3,973.8	3,525.4
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	455	0	455	0	455	0	455	0	455	0	455.4	0	455	0	455.4	0	456	0	455.4	0	456	0	467	0	466.6	0	467	0	466.6	0	467	0	466.6	0	467	0	466.6	0	467	0	466.6	368	368.3	368.3
Retained Earnings Numbers are in millions	0	7,746	0	0	0	7,610	0	0	0	7,042	0	0	0	7,327	0	0	0	6,823	0	0	0	5,805	0	2,812	0	0	0	10,591	0	0	0	8,162	0	0	0	7,440	0	0	0	10,032	0	0	0	11,490.5	10,356.4
Accumulated Other Comprehensive Income/Loss Numbers are in millions	13,299	12,844	13,382	12,927	13,163	5,086	12,423	11,968	12,595	5,086	12,821.4	12,366	12,883	455	12,174.6	11,719.2	12,380	-2,779	11,067.1	10,611.7	11,363	-2,189	12,909	-1,049	8,688.6	8,222	7,290	-4,765	10,062.6	9,596	9,200	-4,430	9,365.2	8,898.6	8,477.5	-4,024	11,755.1	11,288.5	11,053	-3,762	0	0	-3,411	0	0
Other Total Stockholders Equity Numbers are in millions	0	-7,746	0	0	0	12	0	0	0	12	0	0	0	4,646	0	0	0	7,880	0	0	0	7,291	0	7,866	0	0	0	997	0	0	0	5,001	0	0	0	4,595	0	0	0	4,316	0	-466.6	17,453	0	0
Total Shareholders Equity Numbers are in millions	13,299	13,299	13,382	13,382	13,163	13,163	12,423	12,423	12,595	12,595	12,821.4	12,821.4	12,883	12,883	12,174.6	12,174.6	12,380	12,380	11,067.1	11,067.1	11,363	11,363	12,909	10,096	8,688.6	8,688.6	7,290	7,290	10,062.6	10,062.6	9,200	9,200	9,365.2	9,365.2	8,477.5	8,478	11,755.1	11,755.1	11,053	11,053	14,288.8	466.6	14,410	11,858.8	10,724.7
Total Equity Numbers are in millions	13,299	13,299	13,382	13,382	13,163	13,163	12,423	12,423	12,595	12,595	12,821.4	12,821.4	12,883	12,883	12,174.6	12,174.6	12,380	12,380	11,067.1	11,067.1	11,363	11,363	12,909	10,096	8,688.6	8,688.6	7,290	7,290	10,062.6	10,062.6	9,200	9,200	9,365.2	9,365.2	8,477.5	8,478	11,755.1	11,755.1	11,053	11,053	14,288.8	466.6	14,410	11,858.8	10,724.7
Total Liabilities & Shareholders Equity Numbers are in millions	13,299	29,039	13,382	28,562	13,163	27,405	12,423	26,729	12,595	25,916	12,821.4	24,492.3	12,883	25,301	12,174.6	21,900.9	12,380	23,258	11,067.1	21,051.3	11,363	20,979	12,909	18,845	8,688.6	17,833.5	7,290	20,189	10,062.6	18,820.9	9,200	17,991	9,365.2	17,756.4	8,477.5	20,389	11,755.1	20,740.1	11,053	23,052	0	0	22,080	15,832.6	14,250.1

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