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Akzo Nobel India Ltd

NSE: AKZOINDIA BSE: 500710

2950.90

(-1.65%)

Sat, 14 Feb 2026, 10:51 pm

Akzo Nobel India Balance Sheet

Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-38.60M-29.90M-29.80M-29.30M-11.00M0000-15.00M-9.00M-11.00M-15.00M-35.00M-90.00M-103.00M-118.00M-132.00M-120.00M-98.00M
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets9.90B13.34B11.53B13.46B13.89B15.56B22.36B23.35B20.70B18.34B30.19B29.93B35.08B20.98B23.76B25.71B26.30B27.73B29.32B29.03B
Total current assets3.45B3.56B2.96B2.83B2.72B3.98B16.98B14.83B13.51B11.13B23.18B22.65B27.61B14.10B15.20B17.08B17.08B18.68B19.22B20.01B
Cash and short term investments186.70M140.00M171.90M147.30M143.00M303.00M9.92B7.63B6.52B4.05B5.94B3.04B5.88B3.62B6.37B7.33B4.58B5.64B5.24B3.00B
Cash & equivalents186.70M137.30M169.00M144.20M139.00M299.00M548.00M721.00M726.00M610.00M560.00M348.00M868.00M516.00M2.72B1.53B1.55B3.25B2.81B2.62B
Short term investments02.70M2.90M3.10M4.00M4.00M9.38B6.91B5.79B3.44B5.38B2.69B5.02B3.10B3.64B5.80B3.03B2.40B2.42B386.00M
Total receivables, net1.70B2.01B1.37B1.34B1.25B1.35B2.61B3.41B3.27B3.20B3.93B4.55B4.87B5.14B4.24B4.61B5.49B5.98B6.37B6.25B
Accounts receivable - trade, net1.19B1.68B1.05B756.50M808.00M701.00M2.26B2.54B3.09B2.79B3.52B4.12B3.95B4.44B3.96B4.13B4.96B5.52B5.75B5.85B
Other receivables511.50M336.80M319.70M579.30M437.00M648.00M350.00M877.00M181.00M405.00M408.00M426.00M917.00M696.00M282.00M482.00M538.00M457.00M620.00M398.00M
Total inventory1.38B1.33B1.24B1.01B972.00M1.53B3.44B3.26B3.28B3.71B3.70B4.12B3.55B4.49B4.39B4.95B6.77B6.07B6.29B6.32B
Other current assets, total181.90M63.80M75.40M44.30M74.00M242.00M118.00M158.00M206.00M149.00M225.00M225.00M436.00M693.00M8.00M016.00M793.00M1.12B4.27B
Total non-current assets6.45B9.78B8.57B10.64B11.17B11.57B5.38B8.52B7.19B7.21B7.01B7.29B7.46B6.88B8.56B8.63B9.22B9.05B10.10B9.02B
Long term investments3.53B8.17B6.84B9.15B9.60B9.85B937.00M2.89B879.00M889.00M701.00M675.00M727.00M854.00M86.00M85.00M11.00M7.00M11.00M13.00M
Note receivable - long term083.00M175.00M239.00M261.00M73.00M6.00M4.00M70.00M80.00M74.00M4.00M4.00M4.00M5.00M
Investments in unconsolidated subsidiaries8.40M7.40M000000000000000000
Other investments3.52B8.16B6.84B9.15B9.60B9.85B854.00M2.72B640.00M628.00M628.00M669.00M723.00M784.00M6.00M11.00M7.00M3.00M7.00M8.00M
Net property/plant/equipment1.55B1.35B1.51B1.35B1.40B1.56B3.71B4.61B5.33B5.28B5.32B5.43B5.62B5.39B5.83B5.53B5.65B6.02B6.48B5.50B
Gross property/plant/equipment3.23B2.89B3.26B3.27B3.52B3.89B7.12B8.37B9.36B9.71B5.86B6.48B7.18B7.58B8.61B8.81B9.43B10.30B11.24B9.31B
Deferred tax assets150.60M161.60M140.70M139.70M164.00M161.00M278.00M294.00M309.00M351.00M383.00M463.00M441.00M31.00M615.00M591.00M575.00M596.00M598.00M314.00M
Net intangible assets1.20B98.10M89.40M00000115.00M101.00M87.00M74.00M63.00M52.00M41.00M30.00M19.00M
Goodwill, net836.70M75.10M71.30M0000000000000000
Other intangibles, net360.90M23.00M18.10M00000115.00M101.00M87.00M74.00M63.00M52.00M41.00M30.00M19.00M
Other long term assets, total000000327.00M458.00M305.00M383.00M462.00M504.00M496.00M431.00M1.02B1.08B1.56B2.34B2.92B3.12B
Short term debt900.00K12.60M12.10M00000003.00M000111.00M128.00M154.00M167.00M153.00M173.00M
Current portion of LT debt and capital leases900.00K700.00K500.00K00000003.00M3.00M0111.00M128.00M154.00M167.00M153.00M173.00M
Short term debt excl. current portion of LT debt011.90M11.60M00000000000000000
Accounts payable2.29B2.21B2.53B1.86B68.00M2.46B4.16B4.79B4.93B4.59B5.89B6.23B6.61B6.06B6.75B7.97B8.45B8.90B9.92B9.50B
Income tax payable101.40M6.50M220.00M308.00M319.00M483.00M1.13B1.06B567.00M9.71B10.71B12.31B223.00M188.00M185.00M
Long term debt000000000026.00M29.00M29.00M29.00M532.00M511.00M551.00M530.00M451.00M448.00M
Long term debt excl. lease liabilities00000000000000532.00M511.00M551.00M530.00M451.00M448.00M
Total equity6.09B8.71B7.64B9.71B9.92B10.92B14.41B11.05B8.46B9.20B11.63B10.10B12.91B11.36B12.38B12.88B12.60B13.16B13.30B13.30B
Shareholders' equity5.42B8.70B7.63B9.71B9.92B10.92B14.41B11.05B8.46B9.20B11.63B10.10B12.91B11.36B12.38B12.88B12.60B13.16B13.30B13.30B
Common equity, total5.42B8.70B7.63B9.71B9.92B10.92B14.41B11.05B8.46B9.20B11.63B10.10B12.91B11.36B12.38B12.88B12.60B13.16B13.30B13.30B
Other common equity5.00B8.28B7.24B3.41B3.48B4.27B5.83B5.57B6.23B6.42B6.61B6.82B7.07B5.10B5.10B5.10B5.10B5.10B5.10B5.10B
Total debt900.00K12.60M12.10M000000029.00M29.00M29.00M29.00M643.00M639.00M705.00M697.00M604.00M621.00M
Net debt-185.80M-127.40M-159.80M-147.30M-143.00M-303.00M-9.92B-7.63B-6.52B-4.05B-5.91B-3.01B-5.86B-3.59B-5.72B-6.69B-3.88B-4.95B-4.63B-2.38B
Change in accounts receivable-217.90M-392.10M-34.10M37.60M-89.00M-368.00M-274.00M-269.00M-581.00M280.00M-561.00M-634.00M-411.00M-621.00M422.00M-155.00M-799.00M-601.00M-269.00M-1.26B
Change in taxes payable
Change in accounts payable302.20M610.60M82.60M-300.00M213.00M1.33B407.00M879.00M-583.00M666.00M1.23B697.00M573.00M1.44B94.00M
Change in other assets/liabilities00000502.00M1.05B598.00M368.00M-221.00M-220.00M-240.00M-297.00M651.00M211.00M-223.00M99.00M452.00M-769.00M229.00M
Sale of fixed assets & businesses131.60M6.21B653.30M2.36B0189.00M004.00M212.00M296.00M5.00M3.10B0000000
Purchase/sale of investments, net468.60M600.10M603.00M211.20M0369.00M738.00M709.00M-15.48B2.87B-1.29B2.96B-2.17B2.21B446.00M-2.19B2.75B639.00M-12.00M1.99B
Sale/maturity of investments468.60M600.10M603.00M211.20M016.31B9.82B9.33B3.58B21.19B15.43B18.23B16.87B17.65B5.98B835.00M2.75B639.00M01.99B
Purchase of investments00000-15.95B-9.09B-8.62B-19.07B-18.32B-16.72B-15.27B-19.04B-15.44B-5.53B-3.02B00-12.00M0
Other investing cash flow items, total-19.80M-7.40M-23.00M388.90M906.00M75.00M-3.00M-6.00M0022.00M54.00M030.00M000000
Issuance/retirement of debt, net-160.00M-27.50M-300.00K00000000000000000
Issuance/retirement of long term debt00000000000000000000
Issuance/retirement of short term debt-160.00M-27.50M-300.00K00000000000000000
Issuance/retirement of other debt
Total cash dividends paid-225.20M-245.40M-1.09B-303.90M-606.00M-585.00M-658.00M-933.00M-3.73B-4.09B-1.11B-3.90B-1.24B-1.21B-1.32B-1.55B-3.19B-2.73B-4.10B-4.33B
Other financing cash flow items, total-31.50M-78.00M-1.52B-52.20M-104.00M0-4.00M0000000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800