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	14,260	6,681	8,890	8,061	7,241
Short-Term Investments	-	3,849	4,483	-	-
Cash & Short-Term Investments	14,260	10,530	13,373	8,061	7,241
Cash Growth	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
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
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	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)	13,786	9,921	12,656	7,371	6,410
Net Cash Growth	38.96%	-21.61%	71.70%	14.99%	212.08%
Net Cash Per Share	50.69	36.48	46.53	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	5,273	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