Colgate-Palmolive (India) Limited (BOM:500830)
India · Delayed Price · Currency is INR 2,060.30
-26.90 (-1.29%)
At close: May 29, 2026
Colgate-Palmolive (India) Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 14,688 | 6,681 | 8,890 | 8,061 | 7,241 |
Cash & Short-Term Investments | 14,688 | 6,681 | 8,890 | 8,061 | 7,241 |
Cash Growth | 119.85% | -24.85% | 10.29% | 11.32% | 144.14% |
Accounts Receivable | 2,092 | 2,263 | 1,674 | 1,574 | 2,247 |
Other Receivables | - | 22.4 | 26.9 | 44.61 | 35.95 |
Receivables | 2,158 | 2,352 | 1,768 | 2,494 | 3,356 |
Inventory | 3,763 | 3,773 | 2,964 | 3,354 | 3,572 |
Prepaid Expenses | - | 97.1 | 81 | 67.32 | 69.04 |
Other Current Assets | 1,702 | 4,725 | 5,336 | 1,502 | 591.07 |
Total Current Assets | 22,311 | 17,627 | 19,038 | 15,479 | 14,829 |
Property, Plant & Equipment | 7,454 | 8,149 | 9,044 | 9,759 | 10,848 |
Long-Term Deferred Tax Assets | 819.7 | 679.5 | 647.6 | 288.43 | 172.97 |
Other Long-Term Assets | 3,488 | 3,718 | 3,226 | 3,295 | 3,155 |
Total Assets | 34,082 | 30,186 | 31,965 | 28,830 | 29,018 |
Accounts Payable | 13,861 | 9,208 | 8,819 | 7,611 | 7,714 |
Accrued Expenses | - | 1,276 | 1,187 | 1,292 | 1,240 |
Current Portion of Leases | 139.6 | 154.1 | 122 | 122.21 | 140.4 |
Current Income Taxes Payable | 370.1 | 569.6 | 793.6 | 551.57 | 551.57 |
Current Unearned Revenue | - | 88.8 | 119.7 | 83.52 | 87.35 |
Other Current Liabilities | 3,060 | 1,475 | 1,352 | 1,186 | 1,091 |
Total Current Liabilities | 17,430 | 12,771 | 12,394 | 10,846 | 10,825 |
Long-Term Leases | 334.5 | 454.3 | 595.5 | 567.41 | 690.14 |
Pension & Post-Retirement Benefits | 2.4 | 216.8 | 148.2 | 143.46 | 36.26 |
Other Long-Term Liabilities | 473.8 | 98.3 | 84.5 | 108.84 | 120.45 |
Total Liabilities | 18,241 | 13,541 | 13,222 | 11,666 | 11,672 |
Common Stock | 272 | 272 | 272 | 271.99 | 271.99 |
Additional Paid-In Capital | - | 128 | 128 | 127.99 | 127.99 |
Retained Earnings | - | 16,384 | 18,363 | 16,809 | 16,925 |
Comprehensive Income & Other | 15,569 | -139.7 | -19.4 | -45.11 | 22.23 |
Shareholders' Equity | 15,841 | 16,645 | 18,744 | 17,164 | 17,347 |
Total Liabilities & Equity | 34,082 | 30,186 | 31,965 | 28,830 | 29,018 |
Total Debt | 474.1 | 608.4 | 717.5 | 689.62 | 830.54 |
Net Cash (Debt) | 14,214 | 6,073 | 8,172 | 7,371 | 6,410 |
Net Cash Growth | 134.07% | -25.69% | 10.87% | 14.99% | 212.08% |
Net Cash Per Share | 52.26 | 22.33 | 30.05 | 27.10 | 23.57 |
Filing Date Shares Outstanding | 271.99 | 271.99 | 271.99 | 271.99 | 271.99 |
Total Common Shares Outstanding | 271.99 | 271.99 | 271.99 | 271.99 | 271.99 |
Working Capital | 4,881 | 4,856 | 6,645 | 4,632 | 4,004 |
Book Value Per Share | 58.24 | 61.20 | 68.91 | 63.11 | 63.78 |
Tangible Book Value | 15,841 | 16,645 | 18,744 | 17,164 | 17,347 |
Tangible Book Value Per Share | 58.24 | 61.20 | 68.91 | 63.11 | 63.78 |
Buildings | - | 5,187 | 4,456 | 4,394 | 4,395 |
Machinery | - | 15,894 | 15,220 | 14,490 | 13,782 |
Construction In Progress | - | 384.1 | 1,103 | 1,141 | 1,218 |