Gillette India Limited (NSE:GILLETTE)
India · Delayed Price · Currency is INR 10,461
-87 (-0.82%)
Sep 5, 2025, 3:30 PM IST
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 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2017 - 2021 |
Cash & Equivalents | - | 4,155 | 4,734 | 4,534 | 2,890 | 1,644 | Upgrade |
Short-Term Investments | - | - | - | - | - | 0.3 | Upgrade |
Cash & Short-Term Investments | - | 4,155 | 4,734 | 4,534 | 2,890 | 1,644 | Upgrade |
Cash Growth | - | -12.25% | 4.41% | 56.93% | 75.78% | -28.76% | Upgrade |
Accounts Receivable | - | 3,790 | 2,743 | 3,202 | 2,670 | 1,979 | Upgrade |
Other Receivables | - | 41.2 | 25.1 | 107.5 | 37.4 | 64.6 | Upgrade |
Receivables | - | 3,858 | 2,793 | 3,337 | 2,742 | 2,087 | Upgrade |
Inventory | - | 4,535 | 3,958 | 4,124 | 3,734 | 3,666 | Upgrade |
Prepaid Expenses | - | 2.8 | 2 | - | - | 0.1 | Upgrade |
Other Current Assets | - | 275 | 378.3 | 504.3 | 263.5 | 295.4 | Upgrade |
Total Current Assets | - | 12,825 | 11,866 | 12,499 | 9,629 | 7,692 | Upgrade |
Property, Plant & Equipment | - | 3,595 | 3,729 | 4,219 | 4,280 | 3,818 | Upgrade |
Long-Term Deferred Tax Assets | - | 643.9 | 534.7 | 458.1 | 330.6 | 278.7 | Upgrade |
Other Long-Term Assets | - | 1,905 | 1,997 | 1,795 | 1,759 | 1,928 | Upgrade |
Total Assets | - | 19,177 | 18,308 | 19,162 | 16,189 | 13,952 | Upgrade |
Accounts Payable | - | 6,513 | 6,390 | 6,801 | 5,553 | 4,084 | Upgrade |
Accrued Expenses | - | 506.8 | 289.4 | 403.5 | 288.6 | 303.6 | Upgrade |
Current Portion of Leases | - | - | - | - | 0.5 | 0.5 | Upgrade |
Current Income Taxes Payable | - | 94.3 | 242.4 | 130 | 88.8 | 90.9 | Upgrade |
Other Current Liabilities | - | 704 | 668.2 | 848.1 | 813.4 | 791.2 | Upgrade |
Total Current Liabilities | - | 7,819 | 7,590 | 8,183 | 6,744 | 5,270 | Upgrade |
Long-Term Leases | - | 0.5 | 0.5 | 0.5 | 0.7 | 1.1 | Upgrade |
Other Long-Term Liabilities | - | 1,127 | 1,004 | 1,090 | 832.7 | 791.1 | Upgrade |
Total Liabilities | - | 8,946 | 8,595 | 9,273 | 7,577 | 6,062 | Upgrade |
Common Stock | - | 325.9 | 325.9 | 325.9 | 325.9 | 325.9 | Upgrade |
Additional Paid-In Capital | - | 329 | 329 | 329 | 329 | 329 | Upgrade |
Retained Earnings | - | 8,155 | 7,574 | 7,785 | 6,569 | 5,886 | Upgrade |
Comprehensive Income & Other | - | 1,421 | 1,484 | 1,449 | 1,388 | 1,350 | Upgrade |
Shareholders' Equity | - | 10,231 | 9,713 | 9,889 | 8,612 | 7,890 | Upgrade |
Total Liabilities & Equity | - | 19,177 | 18,308 | 19,162 | 16,189 | 13,952 | Upgrade |
Total Debt | - | 0.5 | 0.5 | 0.5 | 1.2 | 1.6 | Upgrade |
Net Cash (Debt) | - | 4,154 | 4,734 | 4,534 | 2,888 | 1,642 | Upgrade |
Net Cash Growth | - | -12.25% | 4.41% | 56.97% | 75.88% | -28.77% | Upgrade |
Net Cash Per Share | - | 127.48 | 145.27 | 139.14 | 88.64 | 50.40 | Upgrade |
Filing Date Shares Outstanding | 32.59 | 32.59 | 32.59 | 32.59 | 32.59 | 32.59 | Upgrade |
Total Common Shares Outstanding | 32.59 | 32.59 | 32.59 | 32.59 | 32.59 | 32.59 | Upgrade |
Working Capital | - | 5,006 | 4,276 | 4,316 | 2,885 | 2,422 | Upgrade |
Book Value Per Share | - | 313.98 | 298.07 | 303.47 | 264.29 | 242.14 | Upgrade |
Tangible Book Value | - | 10,231 | 9,713 | 9,889 | 8,612 | 7,890 | Upgrade |
Tangible Book Value Per Share | - | 313.98 | 298.07 | 303.47 | 264.29 | 242.14 | Upgrade |
Buildings | - | 1,016 | 837.7 | 784.4 | 741.7 | 686.2 | Upgrade |
Machinery | - | 7,828 | 7,426 | 7,143 | 6,129 | 4,974 | Upgrade |
Construction In Progress | - | 173.6 | 259.3 | 324.3 | 649.5 | 720.4 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.