Gillette 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	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	2,693	4,155	4,734	4,534	2,890
Cash & Short-Term Investments	2,693	4,155	4,734	4,534	2,890
Cash Growth	-35.19%	-12.25%	4.41%	56.93%	75.78%
Accounts Receivable	3,977	3,790	2,743	3,202	2,670
Other Receivables	-	41.2	25.1	107.5	37.4
Receivables	4,027	3,858	2,793	3,337	2,742
Inventory	5,196	4,535	3,958	4,124	3,734
Prepaid Expenses	-	2.8	2	-	-
Other Current Assets	688.7	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
Accounts Payable	6,687	6,513	6,390	6,801	5,553
Accrued Expenses	-	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	1,402	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
Common Stock	325.9	325.9	325.9	325.9	325.9
Additional Paid-In Capital	-	329	329	329	329
Retained Earnings	-	8,155	7,574	7,785	6,569
Comprehensive Income & Other	9,138	1,421	1,484	1,449	1,388
Shareholders' Equity	9,464	10,231	9,713	9,889	8,612
Total Liabilities & Equity	18,715	19,177	18,308	19,162	16,189
Total Debt	0.2	0.5	0.5	0.5	1.2
Net Cash (Debt)	2,692	4,154	4,734	4,534	2,888
Net Cash Growth	-35.19%	-12.25%	4.41%	56.97%	75.88%
Net Cash Per Share	82.63	127.48	145.27	139.14	88.64
Filing Date Shares Outstanding	32.58	32.59	32.59	32.59	32.59
Total Common Shares Outstanding	32.58	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	313.98	298.07	303.47	264.29
Tangible Book Value	9,464	10,231	9,713	9,889	8,612
Tangible Book Value Per Share	290.45	313.98	298.07	303.47	264.29
Buildings	-	1,016	837.7	784.4	741.7
Machinery	-	7,828	7,426	7,143	6,129
Construction In Progress	-	173.6	259.3	324.3	649.5