Gillette India Limited (NSE: GILLETTE)
India
· Delayed Price · Currency is INR 9,707.05
+621.50 (6.84%)
Dec 24, 2024, 3:30 PM IST
Gillette India Balance Sheet
Financials in millions INR. Fiscal year is July - June.
Millions INR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 4,734 | 4,534 | 2,890 | 1,644 | 2,307 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.3 | 0.3 | Upgrade
|
| Cash & Short-Term Investments | 4,734 | 4,734 | 4,534 | 2,890 | 1,644 | 2,307 | Upgrade
|
| Cash Growth | 3.92% | 4.41% | 56.93% | 75.78% | -28.76% | 64.85% | Upgrade
|
| Accounts Receivable | - | 2,743 | 3,202 | 2,670 | 1,979 | 1,907 | Upgrade
|
| Other Receivables | - | 25.1 | 107.5 | 37.4 | 64.6 | 168.6 | Upgrade
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| Receivables | - | 2,793 | 3,337 | 2,742 | 2,087 | 2,116 | Upgrade
|
| Inventory | - | 3,958 | 4,124 | 3,734 | 3,666 | 2,843 | Upgrade
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| Prepaid Expenses | - | 2 | - | - | 0.1 | 3 | Upgrade
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| Other Current Assets | - | 378.3 | 504.3 | 263.5 | 295.4 | 468.5 | Upgrade
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| Total Current Assets | - | 11,866 | 12,499 | 9,629 | 7,692 | 7,738 | Upgrade
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| Property, Plant & Equipment | - | 3,729 | 4,219 | 4,280 | 3,818 | 3,177 | Upgrade
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| Long-Term Deferred Tax Assets | - | 534.7 | 458.1 | 330.6 | 278.7 | 230.4 | Upgrade
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| Other Long-Term Assets | - | 1,997 | 1,795 | 1,759 | 1,928 | 2,066 | Upgrade
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| Total Assets | - | 18,308 | 19,162 | 16,189 | 13,952 | 13,518 | Upgrade
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| Accounts Payable | - | 6,390 | 6,801 | 5,553 | 4,084 | 2,874 | Upgrade
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| Accrued Expenses | - | 289.4 | 403.5 | 288.6 | 303.6 | 433.5 | Upgrade
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| Current Portion of Leases | - | - | - | 0.5 | 0.5 | 0.5 | Upgrade
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| Current Income Taxes Payable | - | 242.4 | 130 | 88.8 | 90.9 | 69 | Upgrade
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| Other Current Liabilities | - | 668.2 | 848.1 | 813.4 | 791.2 | 413.4 | Upgrade
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| Total Current Liabilities | - | 7,590 | 8,183 | 6,744 | 5,270 | 3,790 | Upgrade
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| Long-Term Leases | - | 0.5 | 0.5 | 0.7 | 1.1 | 1.4 | Upgrade
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| Other Long-Term Liabilities | - | 1,004 | 1,090 | 832.7 | 791.1 | 614.1 | Upgrade
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| Total Liabilities | - | 8,595 | 9,273 | 7,577 | 6,062 | 4,405 | Upgrade
|
| Common Stock | - | 325.9 | 325.9 | 325.9 | 325.9 | 325.9 | Upgrade
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| Additional Paid-In Capital | - | 329 | 329 | 329 | 329 | 329 | Upgrade
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| Retained Earnings | - | 7,574 | 7,785 | 6,569 | 5,886 | 7,129 | Upgrade
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| Comprehensive Income & Other | - | 1,484 | 1,449 | 1,388 | 1,350 | 1,329 | Upgrade
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| Shareholders' Equity | 9,713 | 9,713 | 9,889 | 8,612 | 7,890 | 9,113 | Upgrade
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| Total Liabilities & Equity | - | 18,308 | 19,162 | 16,189 | 13,952 | 13,518 | Upgrade
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| Total Debt | 0.5 | 0.5 | 0.5 | 1.2 | 1.6 | 1.9 | Upgrade
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| Net Cash (Debt) | 4,734 | 4,734 | 4,534 | 2,888 | 1,642 | 2,305 | Upgrade
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| Net Cash Growth | 3.92% | 4.41% | 56.97% | 75.88% | -28.77% | 64.72% | Upgrade
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| Net Cash Per Share | 145.29 | 145.27 | 139.14 | 88.64 | 50.40 | 70.75 | Upgrade
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| Filing Date Shares Outstanding | 32.58 | 32.59 | 32.59 | 32.59 | 32.59 | 32.59 | Upgrade
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| Total Common Shares Outstanding | 32.58 | 32.59 | 32.59 | 32.59 | 32.59 | 32.59 | Upgrade
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| Working Capital | - | 4,276 | 4,316 | 2,885 | 2,422 | 3,948 | Upgrade
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| Book Value Per Share | 298.07 | 298.07 | 303.47 | 264.29 | 242.14 | 279.66 | Upgrade
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| Tangible Book Value | 9,713 | 9,713 | 9,889 | 8,612 | 7,890 | 9,113 | Upgrade
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| Tangible Book Value Per Share | 298.07 | 298.07 | 303.47 | 264.29 | 242.14 | 279.66 | Upgrade
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| Buildings | - | 837.7 | 784.4 | 741.7 | 686.2 | 662.4 | Upgrade
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| Machinery | - | 7,426 | 7,143 | 6,129 | 4,974 | 4,295 | Upgrade
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| Construction In Progress | - | 259.3 | 324.3 | 649.5 | 720.4 | 211.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.