Colgate-Palmolive (India) Limited (BOM:500830)
India · Delayed Price · Currency is INR 2,122.65
-17.15 (-0.80%)
At close: Feb 13, 2026
Colgate-Palmolive (India) Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash & Equivalents | - | 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 | - | 2,263 | 1,674 | 1,574 | 2,247 | 1,171 |
Other Receivables | - | 22.4 | 26.9 | 44.61 | 35.95 | 34.1 |
Receivables | - | 2,352 | 1,768 | 2,494 | 3,356 | 1,274 |
Inventory | - | 3,773 | 2,964 | 3,354 | 3,572 | 3,358 |
Prepaid Expenses | - | 97.1 | 81 | 67.32 | 69.04 | 145.92 |
Other Current Assets | - | 4,725 | 5,336 | 1,502 | 591.07 | 5,982 |
Total Current Assets | - | 17,627 | 19,038 | 15,479 | 14,829 | 13,726 |
Property, Plant & Equipment | - | 8,149 | 9,044 | 9,759 | 10,848 | 12,096 |
Long-Term Investments | - | - | - | - | - | 186.15 |
Long-Term Deferred Tax Assets | - | 679.5 | 647.6 | 288.43 | 172.97 | 47.68 |
Other Long-Term Assets | - | 3,718 | 3,226 | 3,295 | 3,155 | 2,871 |
Total Assets | - | 30,186 | 31,965 | 28,830 | 29,018 | 28,940 |
Accounts Payable | - | 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 | - | 154.1 | 122 | 122.21 | 140.4 | 138.2 |
Current Income Taxes Payable | - | 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 | - | 1,475 | 1,352 | 1,186 | 1,091 | 6,177 |
Total Current Liabilities | - | 12,771 | 12,394 | 10,846 | 10,825 | 16,180 |
Long-Term Leases | - | 454.3 | 595.5 | 567.41 | 690.14 | 773.56 |
Pension & Post-Retirement Benefits | - | 216.8 | 148.2 | 143.46 | 36.26 | 64.51 |
Other Long-Term Liabilities | - | 98.3 | 84.5 | 108.84 | 120.45 | 263.94 |
Total Liabilities | - | 13,541 | 13,222 | 11,666 | 11,672 | 17,282 |
Common Stock | - | 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 | - | -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 | - | 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 | 47.34 | 22.33 | 30.05 | 27.10 | 23.57 | 7.55 |
Filing Date Shares Outstanding | 271.92 | 271.99 | 271.99 | 271.99 | 271.99 | 271.99 |
Total Common Shares Outstanding | 271.92 | 271.99 | 271.99 | 271.99 | 271.99 | 271.99 |
Working Capital | - | 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.