Indigo Paints Limited
NSE:INDIGOPNTS.NS
1434.5 (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 Q2 | 2019 Q4 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| -1,996.305 | 329.317 | -1,706.232 | 96.356 | -1,804.782 | 471.793 | -1,746.472 | 175.08 | -2,727.166 | 152.158 | -2,913.174 | 424.616 | -3,079.898 | 447.989 | 121.48 | 56.84 | -337.27 |
| Short Term Investments
| 3,992.61 | 1,667.13 | 3,412.464 | 1,521.303 | 3,609.564 | 1,334.787 | 3,492.944 | 1,572.889 | 5,454.332 | 1,730.954 | 5,826.348 | 2,525.677 | 6,159.796 | 2,704.423 | 305.93 | 208.37 | 674.54 |
| Cash and Short Term Investments
| 1,996.305 | 1,996.447 | 1,706.232 | 1,617.659 | 1,804.782 | 1,806.58 | 1,746.472 | 1,747.969 | 2,727.166 | 1,883.112 | 2,913.174 | 2,950.293 | 3,079.898 | 3,152.412 | 427.41 | 265.21 | 337.27 |
| Net Receivables
| 0 | 2,231.052 | 0 | 1,689.362 | 0 | 2,001.096 | 0 | 1,510.049 | 0 | 1,716.525 | 0 | 1,066.548 | 0 | 1,248.566 | 855.7 | 1,044.743 | 0 |
| Inventory
| 0 | 1,705.938 | 0 | 1,479.441 | 0 | 1,176.575 | 0 | 1,338.777 | 0 | 1,177.193 | 0 | 1,082.01 | 0 | 946.747 | 672.62 | 767.65 | 0 |
| Other Current Assets
| 0 | 312.804 | 0 | 274.265 | 0 | 203.153 | 0 | 376.865 | 0 | 103.013 | 0 | 61.818 | 0 | 76.258 | 883.66 | 1,079.45 | 0 |
| Total Current Assets
| 1,996.305 | 6,246.241 | 1,706.232 | 5,060.727 | 1,804.782 | 5,187.404 | 1,746.472 | 4,973.66 | 2,727.166 | 5,723.897 | 2,913.174 | 5,160.669 | 3,079.898 | 5,423.983 | 1,983.69 | 2,112.31 | 337.27 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 5,472.287 | 0 | 5,183.702 | 0 | 4,847.498 | 0 | 4,009.647 | 0 | 2,733.74 | 0 | 2,285.731 | 0 | 2,214.367 | 1,700.9 | 1,709.14 | 0 |
| Goodwill
| 0 | 398.752 | 0 | 305.52 | 0 | 305.52 | 0 | 305.52 | 0 | 305.52 | 0 | 305.52 | 0 | 305.52 | 305.52 | 305.52 | 0 |
| Intangible Assets
| 0 | 214.294 | 0 | 6.76 | 0 | 3.056 | 0 | 3.447 | 0 | 3.838 | 0 | 4.224 | 0 | 4.61 | 4.74 | 3.72 | 0 |
| Goodwill and Intangible Assets
| 0 | 613.046 | 0 | 312.28 | 0 | 308.576 | 0 | 308.967 | 0 | 309.358 | 0 | 309.744 | 0 | 310.13 | 310.26 | 309.24 | 0 |
| Long Term Investments
| 0 | 24.502 | 0 | -1,200.87 | 0 | 0.095 | 0 | -1,556.612 | 0 | 0.095 | 0 | 7.954 | 0 | -2,553.511 | -282.15 | -185.39 | 0 |
| Tax Assets
| 0 | 214.294 | 0 | 1,521.303 | 0 | 16.195 | 0 | 1,586.758 | 0 | 0 | 0 | 49.405 | 0 | 2,713.222 | 0 | 0 | 0 |
| Other Non-Current Assets
| -1,996.305 | 133.899 | -1,706.232 | 330.487 | -1,804.782 | 256.274 | -1,746.472 | 188.704 | -2,727.166 | -3,043.193 | -2,913.174 | 281.3 | -3,079.898 | 3.441 | 400.21 | 274.29 | -337.27 |
| Total Non-Current Assets
| -1,996.305 | 6,458.028 | -1,706.232 | 6,146.902 | -1,804.782 | 5,428.638 | -1,746.472 | 4,537.464 | -2,727.166 | 3,474.958 | -2,913.174 | 2,934.134 | -3,079.898 | 2,687.649 | 2,129.22 | 2,107.28 | -337.27 |
| Total Assets
| 0 | 12,704.269 | 0 | 11,207.629 | 0 | 10,616.042 | 0 | 9,511.124 | 0 | 9,198.855 | 0 | 8,094.803 | 0 | 8,111.632 | 4,112.91 | 4,219.59 | 0 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 0 | 2,289.874 | 0 | 2,268.899 | 0 | 2,105.786 | 0 | 1,971.206 | 0 | 2,014.102 | 0 | 1,624.558 | 0 | 1,855.711 | 1,191.05 | 1,385.9 | 0 |
| Short Term Debt
| 0 | 85.491 | 0 | 54.712 | 0 | 49.122 | 0 | 45.891 | 0 | 46.954 | 0 | 42.32 | 0 | 32.513 | 139.83 | 287.92 | 0 |
| Tax Payables
| 0 | 1.718 | 0 | 24.679 | 0 | 147.173 | 0 | 3.755 | 0 | 136.794 | 0 | 107.467 | 0 | 107.467 | 31.13 | 26.26 | 0 |
| Deferred Revenue
| 0 | 1.718 | 0 | 257.08 | 0 | 325.847 | 0 | 126.532 | 0 | -46.954 | 0 | 218.466 | 0 | 107.467 | 31.13 | 26.26 | 0 |
| Other Current Liabilities
| 0 | 484.401 | 0 | 159.723 | 0 | 160.052 | 0 | 155.35 | 0 | 428.117 | 0 | 115.663 | 0 | 288.346 | 168.1 | 152.46 | 0 |
| Total Current Liabilities
| 0 | 2,861.484 | 0 | 2,740.414 | 0 | 2,640.807 | 0 | 2,298.979 | 0 | 2,442.219 | 0 | 2,001.007 | 0 | 2,284.037 | 1,530.11 | 1,852.54 | 0 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 0 | 15.065 | 0 | 82.133 | 0 | 69.431 | 0 | 72.582 | 0 | 77.41 | 0 | 45.611 | 0 | 54.958 | 218.96 | 275.39 | 0 |
| Deferred Revenue Non-Current
| 0 | 109.736 | 0 | 36.118 | 0 | 48.002 | 0 | 53.561 | 0 | 48.426 | 0 | 42.296 | 0 | 25.253 | 35.14 | 38.46 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 200.485 | 0 | 92.482 | 0 | 69.355 | 0 | 82.348 | 0 | 84.712 | 0 | 73.161 | 0 | 69.522 | 57.05 | 69.67 | 0 |
| Other Non-Current Liabilities
| 0 | 496.136 | 0 | 50.532 | 0 | 27.172 | 0 | 48.635 | 0 | 47.504 | 0 | 44.399 | 0 | 42.965 | 27.92 | 13 | 0 |
| Total Non-Current Liabilities
| 0 | 821.422 | 0 | 261.265 | 0 | 213.96 | 0 | 257.126 | 0 | 258.052 | 0 | 205.467 | 0 | 192.698 | 339.07 | 396.52 | 0 |
| Total Liabilities
| 0 | 3,682.906 | 0 | 3,001.679 | 0 | 2,854.767 | 0 | 2,556.105 | 0 | 2,700.271 | 0 | 2,206.474 | 0 | 2,476.735 | 1,869.18 | 2,249.06 | 0 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 183.04 | 183.04 | 183.04 |
| Common Stock
| 0 | 476.21 | 0 | 476.08 | 0 | 475.883 | 0 | 475.69 | 0 | 475.69 | 0 | 475.69 | 0 | 475.69 | 290.21 | 290.21 | 0 |
| Retained Earnings
| 0 | 4,531.788 | 0 | 0 | 0 | 3,225.415 | 0 | 0 | 0 | 2,048.953 | 0 | 0 | 0 | 1,207.137 | 771.66 | 499.72 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 9,021.363 | 8,545.153 | 8,180.88 | 7,704.8 | 7,761.275 | 102.892 | 6,955.019 | 6,479.329 | 6,498.584 | 27.158 | 5,888.329 | 5,412.639 | 5,634.897 | 4,418.095 | -426.58 | -314.91 | 1,291.59 |
| Other Total Stockholders Equity
| 0 | -4,531.788 | 0 | 25.07 | 0 | 3,957.085 | 0 | 0 | 0 | 3,946.783 | 0 | 0 | 0 | -466.025 | 1,425.4 | 1,312.47 | 0 |
| Total Shareholders Equity
| 9,021.363 | 9,021.363 | 8,180.88 | 8,205.95 | 7,761.275 | 7,761.275 | 6,955.019 | 6,955.019 | 6,498.584 | 6,498.584 | 5,888.329 | 5,888.329 | 5,634.897 | 5,634.897 | 2,243.73 | 1,970.53 | 1,474.63 |
| Total Equity
| 9,021.363 | 9,021.363 | 8,180.88 | 8,205.95 | 7,761.275 | 7,761.275 | 6,955.019 | 6,955.019 | 6,498.584 | 6,498.584 | 5,888.329 | 5,888.329 | 5,634.897 | 5,634.897 | 2,243.73 | 1,970.53 | 1,474.63 |
| Total Liabilities & Shareholders Equity
| 9,021.363 | 12,704.269 | 8,180.88 | 11,207.629 | 7,761.275 | 10,616.042 | 6,955.019 | 9,511.124 | 6,498.584 | 9,198.855 | 5,888.329 | 8,094.803 | 5,634.897 | 8,111.632 | 4,112.91 | 4,219.59 | 1,474.63 |