Colgate-Palmolive (India) Limited (NSE:COLPAL)
India
· Delayed Price · Currency is INR 2,455.90
-31.00 (-1.25%)
May 30, 2025, 3:30 PM IST
Colgate-Palmolive (India) Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 10,951 | 8,890 | 8,061 | 7,241 | 2,966 | Upgrade
|
| Cash & Short-Term Investments | 10,951 | 8,890 | 8,061 | 7,241 | 2,966 | Upgrade
|
| Cash Growth | 23.19% | 10.29% | 11.32% | 144.14% | -25.45% | Upgrade
|
| Accounts Receivable | 2,263 | 1,674 | 1,574 | 2,247 | 1,171 | Upgrade
|
| Other Receivables | - | 26.88 | 44.61 | 35.95 | 34.1 | Upgrade
|
| Receivables | 2,329 | 1,767 | 2,494 | 3,356 | 1,274 | Upgrade
|
| Inventory | 3,773 | 2,964 | 3,354 | 3,572 | 3,358 | Upgrade
|
| Prepaid Expenses | - | 80.93 | 67.32 | 69.04 | 145.92 | Upgrade
|
| Other Current Assets | 574 | 5,336 | 1,502 | 591.07 | 5,982 | Upgrade
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| Total Current Assets | 17,627 | 19,038 | 15,479 | 14,829 | 13,726 | Upgrade
|
| Property, Plant & Equipment | 8,149 | 9,043 | 9,759 | 10,848 | 12,096 | Upgrade
|
| Long-Term Investments | - | - | - | - | 186.15 | Upgrade
|
| Long-Term Deferred Tax Assets | 679.5 | 647.55 | 288.43 | 172.97 | 47.68 | Upgrade
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| Other Long-Term Assets | 3,718 | 3,226 | 3,295 | 3,155 | 2,871 | Upgrade
|
| Total Assets | 30,186 | 31,965 | 28,830 | 29,018 | 28,940 | Upgrade
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| Accounts Payable | 9,208 | 8,819 | 7,611 | 7,714 | 7,604 | Upgrade
|
| Accrued Expenses | - | 1,187 | 1,292 | 1,240 | 1,580 | Upgrade
|
| Current Portion of Leases | 154.1 | 122.02 | 122.21 | 140.4 | 138.2 | Upgrade
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| Current Income Taxes Payable | 569.6 | 793.57 | 551.57 | 551.57 | 508.34 | Upgrade
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| Current Unearned Revenue | - | 119.65 | 83.52 | 87.35 | 171.78 | Upgrade
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| Other Current Liabilities | 2,840 | 1,352 | 1,186 | 1,091 | 6,177 | Upgrade
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| Total Current Liabilities | 12,771 | 12,393 | 10,846 | 10,825 | 16,180 | Upgrade
|
| Long-Term Leases | 454.3 | 595.47 | 567.41 | 690.14 | 773.56 | Upgrade
|
| Other Long-Term Liabilities | 312.1 | 84.45 | 108.84 | 120.45 | 263.94 | Upgrade
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| Total Liabilities | 13,541 | 13,222 | 11,666 | 11,672 | 17,282 | Upgrade
|
| Common Stock | 272 | 271.99 | 271.99 | 271.99 | 271.99 | Upgrade
|
| Additional Paid-In Capital | - | 127.99 | 127.99 | 127.99 | 127.99 | Upgrade
|
| Retained Earnings | - | 18,363 | 16,809 | 16,925 | 11,262 | Upgrade
|
| Comprehensive Income & Other | 16,373 | -19.44 | -45.11 | 22.23 | -3.77 | Upgrade
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| Shareholders' Equity | 16,645 | 18,744 | 17,164 | 17,347 | 11,659 | Upgrade
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| Total Liabilities & Equity | 30,186 | 31,965 | 28,830 | 29,018 | 28,940 | Upgrade
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| Total Debt | 608.4 | 717.49 | 689.62 | 830.54 | 911.76 | Upgrade
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| Net Cash (Debt) | 10,343 | 8,172 | 7,371 | 6,410 | 2,054 | Upgrade
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| Net Cash Growth | 26.56% | 10.87% | 14.99% | 212.08% | -30.68% | Upgrade
|
| Net Cash Per Share | 38.03 | 30.05 | 27.10 | 23.57 | 7.55 | Upgrade
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| Filing Date Shares Outstanding | 272.03 | 271.99 | 271.99 | 271.99 | 271.99 | Upgrade
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| Total Common Shares Outstanding | 272.03 | 271.99 | 271.99 | 271.99 | 271.99 | Upgrade
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| Working Capital | 4,856 | 6,645 | 4,632 | 4,004 | -2,454 | Upgrade
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| Book Value Per Share | 61.19 | 68.91 | 63.11 | 63.78 | 42.86 | Upgrade
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| Tangible Book Value | 16,645 | 18,744 | 17,164 | 17,347 | 11,659 | Upgrade
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| Tangible Book Value Per Share | 61.19 | 68.91 | 63.11 | 63.78 | 42.86 | Upgrade
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| Buildings | - | 4,456 | 4,394 | 4,395 | 4,945 | Upgrade
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| Machinery | - | 15,220 | 14,490 | 13,782 | 16,148 | Upgrade
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| Construction In Progress | - | 1,103 | 1,141 | 1,218 | 1,448 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.