Indigo
INDIGOPNTS.NSIndigo Paints Limited Price (INDIGOPNTS.NS)
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Shares Outstanding
47,723,278
(0.0679)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Indigo Paints LimitedCurrency: INR
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 77.11M | 46.23M | 118.42M | 56.84M | 447.99M | 152.16M | 471.79M | 329.16M | |||||||||||
| Short Term Investments | 155.00M | 184.54M | 198.85M | 208.37M | 2.65B | 1.73B | 1.33B | 1.67B | |||||||||||
| Net Receivables | 784.70M | 973.19M | 0.00 | 1.05B | 1.21B | 0.00 | -18,236,000.00 | 2.23B | |||||||||||
| Inventory | 475.39M | 552.06M | 693.26M | 767.65M | 946.75M | 1.18B | 1.18B | 1.71B | |||||||||||
| Other Current Assets | 25.85M | 988.35M | 1.09B | 19.99M | 3.55B | 2.66B | 2.22B | 300.25M | |||||||||||
| Total Current Assets | 1.52B | 1.77B | 2.10B | 2.11B | 5.42B | 5.72B | 5.19B | 6.25B | |||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 522.02M | 736.06M | 1.22B | 1.71B | 2.21B | 2.73B | 4.85B | 5.66B | |||||||||||
| Goodwill | 407.36M | 407.36M | 305.52M | 305.52M | 305.52M | 305.52M | 305.52M | 398.75M | |||||||||||
| Intangible Assets | 5.17M | 4.85M | 4.32M | 3.72M | 4.61M | 3.84M | 3.06M | 214.29M | |||||||||||
| Long Term Investments | 95.00k | -163,690,000.00 | -177,040,000.00 | 22.99M | 150.91M | 95.00k | 95.00k | 205.00k | |||||||||||
| Tax Assets | 0.00 | 0.00 | 1.81B | 2.11B | 8.80M | 15.43M | 16.20M | 0.00 | |||||||||||
| Other Non-Current Assets | 9.02M | 218.18M | -1,529,540,000.00 | -2,041,369,000.00 | 3.44M | 416.34M | 256.27M | 182.14M | |||||||||||
| Total Non-Current Assets | 943.66M | 1.20B | 1.63B | 2.11B | 2.69B | 3.47B | 5.43B | 6.46B | |||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Assets | 2.46B
+0% |
2.97B
+21% |
3.73B
+25% |
4.22B
+13% |
8.11B
+92% |
9.20B
+13% |
10.62B
+15% |
12.70B
+20% |
|||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 846.90M | 1.09B | 1.36B | 1.39B | 1.86B | 2.01B | 1.99B | 2.29B | |||||||||||
| Short Term Debt | 280.71M | 297.99M | 372.02M | 287.93M | 32.84M | 93.91M | 49.12M | 85.49M | |||||||||||
| Tax Payables | 0.00 | 0.00 | 3.03M | 26.26M | 107.47M | 136.79M | 147.17M | 1.72M | |||||||||||
| Deferred Revenue | 0.00 | 15.04M | -372,020,000.00 | -287,928,000.00 | 276.36M | 226.79M | 325.85M | 69.60M | |||||||||||
| Other Current Liabilities | 90.98M | 145.69M | 121.93M | 152.46M | 240.73M | 146.21M | 396.02M | 414.80M | |||||||||||
| Total Current Liabilities | 1.22B | 1.54B | 1.88B | 1.85B | 2.28B | 2.44B | 2.64B | 2.86B | |||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 82.40M | 137.40M | 323.21M | 275.39M | 72.67M | 154.82M | 69.43M | 124.80M | |||||||||||
| Deferred Revenue Non Current | 0.00 | 17.89M | 31.67M | 38.46M | 25.25M | 48.43M | 48.00M | 51.95M | |||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | -17,890,000.00 | 21.02M | 69.67M | 69.52M | 84.71M | 69.36M | 200.49M | |||||||||||
| Other Non-Current Liabilities | 4.13M | 0.00 | 0.00 | 13.00M | 42.97M | -29,906,000.00 | 27.17M | 444.19M | |||||||||||
| Total Non-Current Liabilities | 86.53M | 155.29M | 375.90M | 396.52M | 192.70M | 258.05M | 213.96M | 821.42M | |||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Capital Lease Obligations | 0.00 | 77.10M | 93.97M | 62.61M | 87.47M | 124.36M | 118.55M | 179.49M | |||||||||||
| Total Liabilities | 1.31B
+0% |
1.70B
+30% |
2.26B
+33% |
2.25B
0% |
2.48B
+10% |
2.70B
+9% |
2.85B
+6% |
3.68B
+29% |
|||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 1.00 | 183.04M | 183.04M | 183.04M | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Common Stock | 468.98M | 285.93M | 288.51M | 290.21M | 475.69M | 475.69M | 475.88M | 476.21M | |||||||||||
| Retained Earnings | -247,797,404.00 | -247,720,000.00 | 22.59M | 499.72M | 1.21B | 2.05B | 3.23B | 4.53B | |||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | -88,230,000.00 | -168,640,000.00 | -314,910,000.00 | 9.67M | 31.54M | 102.89M | 0.00 | |||||||||||
| Other Total Stockholders Equity | 935.42M | 1.05B | 980.49M | 997.55M | 3.94B | 3.94B | 3.96B | 4.01B | |||||||||||
| Total Stockholders Equity | 1.16B | 1.27B | 1.47B | 1.97B | 5.63B | 6.50B | 7.76B | 9.02B | |||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Equity | 1.16B
+0% |
1.27B
+10% |
1.47B
+16% |
1.97B
+34% |
5.63B
+186% |
6.50B
+15% |
7.76B
+19% |
9.02B
+16% |
|||||||||||
| Total Liabilities And Total Equity | 2.46B
+0% |
2.97B
+21% |
3.73B
+25% |
4.22B
+13% |
8.11B
+92% |
9.20B
+13% |
10.62B
+15% |
12.70B
+20% |
|||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 155.09M
+0% |
20.85M
-87% |
21.81M
+5% |
22.98M
+5% |
150.91M
+557% |
95.00k
-100% |
16.29M
+17,047% |
1.69B
+10,284% |
|||||||||||
| Total Debt | 363.11M
+0% |
435.39M
+20% |
695.23M
+60% |
563.31M
-19% |
87.80M
-84% |
124.36M
+42% |
118.55M
-5% |
210.29M
+77% |
|||||||||||
| Net Debt | 286.00M | 389.16M | 576.81M | 506.47M | -360,190,000.00 | -27,794,000.00 | -353,240,000.00 | -118,864,000.00 | |||||||||||