Colgate-Palmolive (India) Limited (BOM:500830)

Colgate-Palmolive (India) Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	13,475	6,681	8,890	8,061	7,241	2,966
Cash & Short-Term Investments	13,475	6,681	8,890	8,061	7,241	2,966
Cash Growth	0.69%	-24.85%	10.29%	11.32%	144.14%	-25.45%
Accounts Receivable	2,213	2,263	1,674	1,574	2,247	1,171
Other Receivables	-	22.4	26.9	44.61	35.95	34.1
Receivables	2,279	2,352	1,768	2,494	3,356	1,274
Inventory	3,260	3,773	2,964	3,354	3,572	3,358
Prepaid Expenses	-	97.1	81	67.32	69.04	145.92
Other Current Assets	518.3	4,725	5,336	1,502	591.07	5,982
Total Current Assets	19,531	17,627	19,038	15,479	14,829	13,726
Property, Plant & Equipment	7,714	8,149	9,044	9,759	10,848	12,096
Long-Term Investments	-	-	-	-	-	186.15
Long-Term Deferred Tax Assets	748.3	679.5	647.6	288.43	172.97	47.68
Other Long-Term Assets	3,772	3,718	3,226	3,295	3,155	2,871
Total Assets	31,777	30,186	31,965	28,830	29,018	28,940
Accounts Payable	11,585	9,208	8,819	7,611	7,714	7,604
Accrued Expenses	-	1,276	1,187	1,292	1,240	1,580
Current Portion of Leases	141.2	154.1	122	122.21	140.4	138.2
Current Income Taxes Payable	1,018	569.6	793.6	551.57	551.57	508.34
Current Unearned Revenue	-	88.8	119.7	83.52	87.35	171.78
Other Current Liabilities	2,379	1,475	1,352	1,186	1,091	6,177
Total Current Liabilities	15,123	12,771	12,394	10,846	10,825	16,180
Long-Term Leases	458.7	454.3	595.5	567.41	690.14	773.56
Pension & Post-Retirement Benefits	2.8	216.8	148.2	143.46	36.26	64.51
Other Long-Term Liabilities	368.5	98.3	84.5	108.84	120.45	263.94
Total Liabilities	15,953	13,541	13,222	11,666	11,672	17,282
Common Stock	272	272	272	271.99	271.99	271.99
Additional Paid-In Capital	-	128	128	127.99	127.99	127.99
Retained Earnings	-	16,384	18,363	16,809	16,925	11,262
Comprehensive Income & Other	15,552	-139.7	-19.4	-45.11	22.23	-3.77
Shareholders' Equity	15,824	16,645	18,744	17,164	17,347	11,659
Total Liabilities & Equity	31,777	30,186	31,965	28,830	29,018	28,940
Total Debt	599.9	608.4	717.5	689.62	830.54	911.76
Net Cash (Debt)	12,875	6,073	8,172	7,371	6,410	2,054
Net Cash Growth	1.52%	-25.69%	10.87%	14.99%	212.08%	-30.68%
Net Cash Per Share	47.33	22.33	30.05	27.10	23.57	7.55
Filing Date Shares Outstanding	272.02	271.99	271.99	271.99	271.99	271.99
Total Common Shares Outstanding	272.02	271.99	271.99	271.99	271.99	271.99
Working Capital	4,408	4,856	6,645	4,632	4,004	-2,454
Book Value Per Share	58.17	61.20	68.91	63.11	63.78	42.86
Tangible Book Value	15,824	16,645	18,744	17,164	17,347	11,659
Tangible Book Value Per Share	58.17	61.20	68.91	63.11	63.78	42.86
Buildings	-	5,187	4,456	4,394	4,395	4,945
Machinery	-	15,894	15,220	14,490	13,782	16,148
Construction In Progress	-	384.1	1,103	1,141	1,218	1,448

Source: S&P Global Market Intelligence. Standard template. Financial Sources.