Colgate Palmolive (India) Ltd Balance Sheet Annual

BSE: - | NSE: - | ISIN: - | Sector: -
2,002.60 -1.40 (-0.07%)Updated : 05 Jun 2026
Fiscal Period2026202520242023
Period End DateMar 26Mar 25Mar 24Mar 23
Total Liabilities Shareholders' Equity 3,408.223,018.553,196.532,882.99
Cash Equivalents 1,468.82627.98841.07796.36
Other Liabilities Total 47.6231.5123.2725.23
Common Stock Total 27.2027.2027.2027.20
Other Current Assets Total 165.3746.4139.7935.84
Total Assets 3,408.223,018.553,196.532,882.99
Current Portof LT Debt/ Capital Leases 13.9615.4112.2012.22
Total Equity 1,584.111,664.471,874.361,716.38
Long Term Investments 19.86---
Retained Earnings( Accumulated Deficit) 1,556.911,624.471,834.361,676.39
Total Common Shares Outstanding 27.2027.2027.2027.20
Tangible Book Valueper Share Common Eq 58.2461.2068.9163.11
Total Liabilities 1,824.111,354.081,322.171,166.61
Total Debt 47.4160.8471.7568.96
Short Term Investments 4.78384.86448.3383.00
Cashand Short Term Investments 1,473.601,052.961,337.33889.06
Total Receivables Net 215.84238.66181.97253.39
Accounts Receivable- Trade Net 209.23226.25167.39157.37
Property/ Plant/ Equipment Total- Net 745.43814.87904.35975.88
Total Current Liabilities 1,743.041,277.141,239.351,084.64
Total Inventory 376.30414.97336.64362.87
Accounts Payable 1,386.12920.79881.90761.12
Other Currentliabilities Total 342.96256.87266.07236.71
Total Long Term Debt 33.4545.4359.5556.74
Other Long Term Assets Total 95.8486.1081.9648.10
Note Receivable- Long Term 315.98354.87306.41311.13
period Length 0.000.000.000.00
Total Current Assets 2,231.111,762.711,903.811,547.88
Capital Lease Obligations 33.4545.4359.5556.74
Accumulated Depreciation Total --1,585.65-1,424.70-1,259.65
Accrued Expenses -84.0779.1774.58
Prepaid Expenses -9.718.096.73
Additional Paid- In Capital -12.8012.8012.80
Cash -40.1247.929.69
Property/ Plant/ Equipment Total- Gross -2,362.112,218.772,121.44
Notes Payable/ Short Term Debt -0.000.000.00
*All figures in crores except per share values
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