Gillette 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	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	-	4,155	4,734	4,534	2,890	1,644
Short-Term Investments	-	-	-	-	-	0.3
Cash & Short-Term Investments	5,896	4,155	4,734	4,534	2,890	1,644
Cash Growth	5.62%	-12.25%	4.41%	56.93%	75.78%	-28.76%
Accounts Receivable	-	3,790	2,743	3,202	2,670	1,979
Other Receivables	-	41.2	25.1	107.5	37.4	64.6
Receivables	-	3,858	2,793	3,337	2,742	2,087
Inventory	-	4,535	3,958	4,124	3,734	3,666
Prepaid Expenses	-	2.8	2	-	-	0.1
Other Current Assets	-	275	378.3	504.3	263.5	295.4
Total Current Assets	-	12,825	11,866	12,499	9,629	7,692
Property, Plant & Equipment	-	3,595	3,729	4,219	4,280	3,818
Long-Term Deferred Tax Assets	-	643.9	534.7	458.1	330.6	278.7
Other Long-Term Assets	-	1,905	1,997	1,795	1,759	1,928
Total Assets	-	19,177	18,308	19,162	16,189	13,952
Accounts Payable	-	6,513	6,390	6,801	5,553	4,084
Accrued Expenses	-	506.8	289.4	403.5	288.6	303.6
Current Portion of Leases	-	-	-	-	0.5	0.5
Current Income Taxes Payable	-	94.3	242.4	130	88.8	90.9
Other Current Liabilities	-	704	668.2	848.1	813.4	791.2
Total Current Liabilities	-	7,819	7,590	8,183	6,744	5,270
Long-Term Leases	-	0.5	0.5	0.5	0.7	1.1
Other Long-Term Liabilities	-	1,127	1,004	1,090	832.7	791.1
Total Liabilities	-	8,946	8,595	9,273	7,577	6,062
Common Stock	-	325.9	325.9	325.9	325.9	325.9
Additional Paid-In Capital	-	329	329	329	329	329
Retained Earnings	-	8,155	7,574	7,785	6,569	5,886
Comprehensive Income & Other	-	1,421	1,484	1,449	1,388	1,350
Shareholders' Equity	11,626	10,231	9,713	9,889	8,612	7,890
Total Liabilities & Equity	-	19,177	18,308	19,162	16,189	13,952
Total Debt	0.5	0.5	0.5	0.5	1.2	1.6
Net Cash (Debt)	5,895	4,154	4,734	4,534	2,888	1,642
Net Cash Growth	5.62%	-12.25%	4.41%	56.97%	75.88%	-28.77%
Net Cash Per Share	180.92	127.48	145.27	139.14	88.64	50.40
Filing Date Shares Outstanding	32.58	32.59	32.59	32.59	32.59	32.59
Total Common Shares Outstanding	32.58	32.59	32.59	32.59	32.59	32.59
Working Capital	-	5,006	4,276	4,316	2,885	2,422
Book Value Per Share	356.74	313.98	298.07	303.47	264.29	242.14
Tangible Book Value	11,626	10,231	9,713	9,889	8,612	7,890
Tangible Book Value Per Share	356.74	313.98	298.07	303.47	264.29	242.14
Buildings	-	1,016	837.7	784.4	741.7	686.2
Machinery	-	7,828	7,426	7,143	6,129	4,974
Construction In Progress	-	173.6	259.3	324.3	649.5	720.4

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