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Business News/Market/Market Stats/Colgate Palmolive (India) Ltd share price/ Colgate Palmolive (India) Ltd Balance Sheet Annual
Colgate Palmolive (India) Ltd Balance Sheet Annual
2,078.90 -123.75 (-5.62%)Updated : 11 Mar 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 3,018.55 | 3,196.53 | 2,882.99 | 2,901.83 |
| Accumulated Depreciation Total | -1,585.65 | -1,424.70 | -1,259.65 | -1,087.38 |
| Cash Equivalents | 627.98 | 841.07 | 796.36 | 708.16 |
| Other Liabilities Total | 31.51 | 23.27 | 25.23 | 15.67 |
| Accrued Expenses | 84.07 | 79.17 | 74.58 | 113.90 |
| Common Stock Total | 27.20 | 27.20 | 27.20 | 27.20 |
| Other Current Assets Total | 46.41 | 39.79 | 35.84 | 34.06 |
| Prepaid Expenses | 9.71 | 8.09 | 6.73 | 6.90 |
| Total Assets | 3,018.55 | 3,196.53 | 2,882.99 | 2,901.83 |
| Current Portof LT Debt/ Capital Leases | 15.41 | 12.20 | 12.22 | 14.04 |
| Additional Paid- In Capital | 12.80 | 12.80 | 12.80 | 12.80 |
| Cash | 40.12 | 47.92 | 9.69 | 15.91 |
| Total Equity | 1,664.47 | 1,874.36 | 1,716.38 | 1,734.68 |
| Retained Earnings( Accumulated Deficit) | 1,624.47 | 1,834.36 | 1,676.39 | 1,694.68 |
| Total Common Shares Outstanding | 27.20 | 27.20 | 27.20 | 27.20 |
| Property/ Plant/ Equipment Total- Gross | 2,400.52 | 2,329.05 | 2,235.52 | 2,172.20 |
| Tangible Book Valueper Share Common Eq | 61.20 | 68.91 | 63.11 | 63.78 |
| Total Liabilities | 1,354.08 | 1,322.17 | 1,166.61 | 1,167.15 |
| Total Debt | 60.84 | 71.75 | 68.96 | 83.05 |
| Short Term Investments | 384.86 | 448.33 | 83.00 | - |
| Cashand Short Term Investments | 1,052.96 | 1,337.33 | 889.06 | 724.07 |
| Total Receivables Net | 238.66 | 181.97 | 253.39 | 340.38 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable- Trade Net | 226.25 | 167.39 | 157.37 | 224.68 |
| Property/ Plant/ Equipment Total- Net | 814.87 | 904.35 | 975.88 | 1,084.82 |
| Total Current Liabilities | 1,277.14 | 1,239.35 | 1,084.64 | 1,082.47 |
| Total Inventory | 414.97 | 336.64 | 362.87 | 377.44 |
| Accounts Payable | 920.79 | 881.90 | 761.12 | 771.39 |
| Other Currentliabilities Total | 256.87 | 266.07 | 236.71 | 183.13 |
| Total Long Term Debt | 45.43 | 59.55 | 56.74 | 69.01 |
| Other Long Term Assets Total | 86.10 | 81.96 | 48.10 | 35.24 |
| Note Receivable- Long Term | 354.87 | 306.41 | 311.13 | 298.92 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1,762.71 | 1,903.81 | 1,547.88 | 1,482.86 |
| Capital Lease Obligations | 45.43 | 59.55 | 56.74 | 69.01 |
| Long Term Investments | - | - | - | 0.00 |
*All figures in crores except per share values
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