Gillette India Limited (BOM:507815)

Gillette India Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	-	2,668	4,155	4,734	4,534	2,890
Cash & Short-Term Investments	2,693	2,668	4,155	4,734	4,534	2,890
Cash Growth	-35.76%	-35.78%	-12.25%	4.41%	56.93%	75.78%
Accounts Receivable	-	3,977	3,790	2,743	3,202	2,670
Other Receivables	-	396.1	41.2	25.1	107.5	37.4
Receivables	-	4,423	3,858	2,793	3,337	2,742
Inventory	-	5,196	4,535	3,958	4,124	3,734
Prepaid Expenses	-	12.8	2.8	2	-	-
Other Current Assets	-	304.2	275	378.3	504.3	263.5
Total Current Assets	-	12,605	12,825	11,866	12,499	9,629
Property, Plant & Equipment	-	3,376	3,595	3,729	4,219	4,280
Long-Term Deferred Tax Assets	-	684.9	643.9	534.7	458.1	330.6
Other Long-Term Assets	-	1,877	1,905	1,997	1,795	1,759
Total Assets	-	18,715	19,177	18,308	19,162	16,189

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	-	6,687	6,513	6,390	6,801	5,553
Accrued Expenses	-	558.4	506.8	289.4	403.5	288.6
Current Portion of Leases	-	-	-	-	-	0.5
Current Income Taxes Payable	-	75.4	94.3	242.4	130	88.8
Other Current Liabilities	-	843.7	704	668.2	848.1	813.4
Total Current Liabilities	-	8,164	7,819	7,590	8,183	6,744
Long-Term Leases	-	0.2	0.5	0.5	0.5	0.7
Other Long-Term Liabilities	-	1,086	1,127	1,004	1,090	832.7
Total Liabilities	-	9,250	8,946	8,595	9,273	7,577

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	-	325.9	325.9	325.9	325.9	325.9
Additional Paid-In Capital	-	329	329	329	329	329
Retained Earnings	-	7,395	8,155	7,574	7,785	6,569
Comprehensive Income & Other	-	1,414	1,421	1,484	1,449	1,388
Shareholders' Equity	9,464	9,464	10,231	9,713	9,889	8,612
Total Liabilities & Equity	-	18,715	19,177	18,308	19,162	16,189

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	0.2	0.2	0.5	0.5	0.5	1.2
Net Cash (Debt)	2,692	2,668	4,154	4,734	4,534	2,888
Net Cash Growth	-35.76%	-35.77%	-12.25%	4.41%	56.97%	75.88%
Net Cash Per Share	82.63	81.88	127.48	145.27	139.14	88.64
Filing Date Shares Outstanding	32.59	32.59	32.59	32.59	32.59	32.59
Total Common Shares Outstanding	32.59	32.59	32.59	32.59	32.59	32.59
Working Capital	-	4,441	5,006	4,276	4,316	2,885
Book Value Per Share	290.45	290.45	313.98	298.07	303.47	264.29
Tangible Book Value	9,464	9,464	10,231	9,713	9,889	8,612
Tangible Book Value Per Share	290.45	290.45	313.98	298.07	303.47	264.29
Buildings	-	1,062	1,016	837.7	784.4	741.7
Machinery	-	8,162	7,828	7,426	7,143	6,129
Construction In Progress	-	333	173.6	259.3	324.3	649.5

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error