Colgate-Palmolive (India) Limited (BOM:500830)
India · Delayed Price · Currency is INR 2,075.80
-9.10 (-0.44%)
At close: Jul 31, 2026
Colgate-Palmolive (India) Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 14,260 | 6,681 | 8,890 | 8,061 | 7,241 |
Short-Term Investments | - | - | 3,849 | 4,483 | - | - |
Cash & Short-Term Investments | 14,260 | 14,260 | 10,530 | 13,373 | 8,061 | 7,241 |
Cash Growth | 35.43% | 35.43% | -21.26% | 65.91% | 11.32% | 144.14% |
Accounts Receivable | - | 2,092 | 2,263 | 1,674 | 1,574 | 2,247 |
Other Receivables | - | 34 | 22.4 | 26.9 | 44.61 | 35.95 |
Receivables | - | 2,192 | 2,352 | 1,768 | 2,494 | 3,356 |
Inventory | - | 3,763 | 3,773 | 2,964 | 3,354 | 3,572 |
Prepaid Expenses | - | 121.3 | 97.1 | 81 | 67.32 | 69.04 |
Other Current Assets | - | 1,974 | 876.2 | 852.2 | 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 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 13,861 | 9,208 | 8,819 | 7,611 | 7,714 |
Accrued Expenses | - | 1,539 | 1,731 | 1,622 | 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 | - | 401.4 | 88.8 | 119.7 | 83.52 | 87.35 |
Other Current Liabilities | - | 1,119 | 1,020 | 916.9 | 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 | - | 383.9 | 216.8 | 148.2 | 143.46 | 36.26 |
Other Long-Term Liabilities | - | 92.3 | 98.3 | 84.5 | 108.84 | 120.45 |
Total Liabilities | - | 18,241 | 13,541 | 13,222 | 11,666 | 11,672 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 272 | 272 | 272 | 271.99 | 271.99 |
Additional Paid-In Capital | - | 128 | 128 | 128 | 127.99 | 127.99 |
Retained Earnings | - | 15,619 | 16,384 | 18,363 | 16,809 | 16,925 |
Comprehensive Income & Other | - | -178.2 | -139.7 | -19.4 | -45.11 | 22.23 |
Shareholders' Equity | 15,841 | 15,841 | 16,645 | 18,744 | 17,164 | 17,347 |
Total Liabilities & Equity | - | 34,082 | 30,186 | 31,965 | 28,830 | 29,018 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 474.1 | 474.1 | 608.4 | 717.5 | 689.62 | 830.54 |
Net Cash (Debt) | 13,786 | 13,786 | 9,921 | 12,656 | 7,371 | 6,410 |
Net Cash Growth | 38.96% | 38.96% | -21.61% | 71.70% | 14.99% | 212.08% |
Net Cash Per Share | 50.68 | 50.69 | 36.48 | 46.53 | 27.10 | 23.57 |
Filing Date Shares Outstanding | 272.07 | 271.99 | 271.99 | 271.99 | 271.99 | 271.99 |
Total Common Shares Outstanding | 272.07 | 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 | 58.24 | 61.20 | 68.91 | 63.11 | 63.78 |
Tangible Book Value | 15,841 | 15,841 | 16,645 | 18,744 | 17,164 | 17,347 |
Tangible Book Value Per Share | 58.24 | 58.24 | 61.20 | 68.91 | 63.11 | 63.78 |
Buildings | - | 5,273 | 5,187 | 4,456 | 4,394 | 4,395 |
Machinery | - | 16,290 | 15,894 | 15,220 | 14,490 | 13,782 |
Construction In Progress | - | 271.8 | 384.1 | 1,103 | 1,141 | 1,218 |