Colgate-Palmolive (India) Ltd
BSE:500830
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C
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Colgate-Palmolive (India) Ltd
BSE:500830
|
IN |
|
S
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IN |
Balance Sheet
Balance Sheet Decomposition
Colgate-Palmolive (India) Ltd
Colgate-Palmolive (India) Ltd
Balance Sheet
Colgate-Palmolive (India) Ltd
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1 046
|
1 005
|
1 304
|
574
|
892
|
1 149
|
445
|
386
|
126
|
1 017
|
1 113
|
1 469
|
1 512
|
1 332
|
1 939
|
1 993
|
3 061
|
3 788
|
3 986
|
2 974
|
7 249
|
8 061
|
8 890
|
6 681
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
445
|
386
|
0
|
56
|
17
|
239
|
87
|
259
|
116
|
76
|
237
|
615
|
382
|
114
|
167
|
97
|
479
|
401
|
|
| Cash Equivalents |
1 046
|
1 005
|
1 304
|
574
|
892
|
1 149
|
0
|
0
|
126
|
961
|
1 096
|
1 230
|
1 425
|
1 073
|
1 823
|
1 917
|
2 824
|
3 173
|
3 604
|
2 860
|
7 082
|
7 964
|
8 411
|
6 280
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
1 036
|
2 085
|
3 281
|
2 958
|
1 903
|
2 822
|
3
|
72
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
830
|
4 483
|
3 849
|
|
| Total Receivables |
1 793
|
2 062
|
1 476
|
1 264
|
1 468
|
1 625
|
1 577
|
1 469
|
1 321
|
1 476
|
1 962
|
1 690
|
827
|
928
|
1 216
|
2 013
|
3 005
|
3 335
|
2 554
|
1 315
|
3 412
|
2 534
|
1 820
|
2 387
|
|
| Accounts Receivables |
729
|
442
|
332
|
177
|
75
|
94
|
94
|
111
|
98
|
753
|
873
|
812
|
547
|
696
|
1 015
|
1 299
|
2 010
|
2 098
|
1 326
|
1 171
|
2 247
|
1 574
|
1 674
|
2 263
|
|
| Other Receivables |
1 064
|
1 620
|
1 144
|
1 087
|
1 393
|
1 531
|
1 483
|
1 358
|
1 223
|
723
|
1 089
|
878
|
280
|
232
|
201
|
714
|
995
|
1 237
|
1 228
|
144
|
1 165
|
960
|
146
|
124
|
|
| Inventory |
802
|
600
|
659
|
784
|
758
|
803
|
862
|
902
|
1 106
|
1 537
|
2 177
|
1 853
|
2 450
|
2 689
|
3 184
|
3 114
|
2 347
|
2 605
|
3 121
|
3 503
|
3 774
|
3 629
|
3 366
|
4 150
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
33
|
75
|
74
|
73
|
82
|
97
|
1 909
|
1 884
|
1 410
|
1 437
|
2 194
|
374
|
459
|
5 934
|
393
|
426
|
479
|
561
|
|
| Total Current Assets |
3 641
|
3 666
|
3 440
|
2 622
|
3 119
|
3 577
|
3 954
|
4 918
|
5 907
|
7 060
|
7 237
|
7 930
|
6 702
|
6 905
|
7 751
|
8 556
|
10 607
|
10 102
|
10 120
|
13 726
|
14 829
|
15 479
|
19 038
|
17 627
|
|
| PP&E Net |
1 420
|
1 260
|
1 117
|
1 640
|
1 735
|
1 920
|
2 403
|
2 571
|
2 531
|
2 633
|
3 238
|
3 826
|
6 974
|
9 228
|
10 865
|
12 747
|
13 045
|
13 896
|
13 129
|
12 096
|
10 848
|
9 759
|
9 043
|
8 149
|
|
| PP&E Gross |
1 420
|
1 260
|
1 117
|
1 640
|
1 735
|
1 920
|
2 403
|
2 571
|
2 531
|
2 633
|
3 238
|
3 826
|
6 974
|
9 228
|
10 865
|
12 747
|
13 045
|
13 896
|
13 129
|
12 096
|
10 848
|
9 759
|
9 043
|
8 149
|
|
| Accumulated Depreciation |
1 132
|
1 412
|
1 604
|
1 704
|
1 783
|
1 824
|
2 171
|
2 063
|
1 969
|
2 341
|
2 681
|
3 022
|
3 461
|
4 106
|
4 785
|
2 435
|
3 996
|
5 567
|
7 395
|
9 184
|
10 874
|
12 596
|
14 247
|
15 857
|
|
| Intangible Assets |
383
|
350
|
32
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
222
|
215
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
183
|
225
|
703
|
488
|
526
|
681
|
1 151
|
1 335
|
1 641
|
2 268
|
2 785
|
3 071
|
3 111
|
3 064
|
3 549
|
|
| Long-Term Investments |
429
|
946
|
1 053
|
1 502
|
1 452
|
1 302
|
652
|
349
|
210
|
291
|
471
|
371
|
371
|
497
|
541
|
546
|
542
|
455
|
363
|
186
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
123
|
4
|
85
|
76
|
257
|
283
|
148
|
179
|
173
|
125
|
237
|
399
|
223
|
191
|
106
|
110
|
172
|
160
|
148
|
270
|
481
|
820
|
861
|
|
| Other Assets |
222
|
215
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
6 095
N/A
|
6 560
+8%
|
5 659
-14%
|
5 849
+3%
|
6 382
+9%
|
7 056
+11%
|
7 292
+3%
|
7 986
+10%
|
8 828
+11%
|
10 340
+17%
|
11 296
+9%
|
13 068
+16%
|
14 935
+14%
|
17 378
+16%
|
20 029
+15%
|
23 107
+15%
|
25 639
+11%
|
26 265
+2%
|
26 040
-1%
|
28 940
+11%
|
29 018
+0%
|
28 830
-1%
|
31 965
+11%
|
30 186
-6%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2 341
|
1 819
|
1 638
|
1 694
|
2 152
|
2 327
|
3 065
|
3 612
|
3 740
|
3 786
|
3 690
|
4 666
|
4 980
|
5 144
|
5 519
|
5 975
|
6 145
|
6 132
|
6 125
|
7 604
|
7 714
|
7 611
|
8 819
|
9 208
|
|
| Accrued Liabilities |
2
|
0
|
0
|
0
|
0
|
46
|
169
|
143
|
114
|
535
|
389
|
452
|
514
|
852
|
683
|
531
|
720
|
684
|
865
|
1 135
|
1 139
|
746
|
792
|
841
|
|
| Short-Term Debt |
11
|
208
|
204
|
390
|
291
|
405
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
54
|
175
|
138
|
140
|
122
|
122
|
154
|
|
| Other Current Liabilities |
701
|
1 309
|
1 160
|
1 103
|
1 088
|
1 452
|
2 298
|
1 986
|
1 667
|
1 902
|
2 554
|
2 696
|
2 924
|
3 383
|
3 224
|
3 320
|
2 963
|
3 641
|
1 538
|
7 302
|
1 831
|
2 367
|
2 661
|
2 569
|
|
| Total Current Liabilities |
3 056
|
3 336
|
3 001
|
3 187
|
3 531
|
4 229
|
5 532
|
5 749
|
5 521
|
6 222
|
6 634
|
7 814
|
8 418
|
9 380
|
9 426
|
9 826
|
9 828
|
10 511
|
8 703
|
16 180
|
10 825
|
10 846
|
12 393
|
12 771
|
|
| Long-Term Debt |
233
|
162
|
134
|
92
|
44
|
43
|
47
|
47
|
46
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
777
|
840
|
774
|
690
|
567
|
595
|
454
|
|
| Deferred Income Tax |
260
|
275
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
97
|
275
|
355
|
309
|
50
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
41
|
37
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
277
|
308
|
357
|
518
|
196
|
196
|
268
|
209
|
200
|
505
|
328
|
157
|
252
|
233
|
315
|
|
| Total Liabilities |
3 549
N/A
|
3 773
+6%
|
3 135
-17%
|
3 279
+5%
|
3 575
+9%
|
4 272
+19%
|
5 620
+32%
|
5 834
+4%
|
5 567
-5%
|
6 500
+17%
|
6 942
+7%
|
8 172
+18%
|
8 936
+9%
|
9 576
+7%
|
9 718
+1%
|
10 369
+7%
|
10 393
+0%
|
11 797
+14%
|
10 098
-14%
|
17 282
+71%
|
11 672
-32%
|
11 666
0%
|
13 222
+13%
|
13 541
+2%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1 360
|
1 360
|
1 360
|
1 360
|
1 360
|
1 360
|
136
|
136
|
136
|
136
|
136
|
136
|
136
|
136
|
272
|
272
|
272
|
272
|
272
|
272
|
272
|
272
|
272
|
272
|
|
| Retained Earnings |
1 058
|
1 299
|
1 036
|
1 082
|
1 319
|
1 296
|
1 409
|
1 889
|
2 997
|
3 577
|
4 090
|
4 632
|
5 735
|
7 538
|
9 910
|
12 338
|
14 846
|
14 068
|
15 542
|
11 259
|
16 947
|
16 764
|
18 344
|
16 245
|
|
| Additional Paid In Capital |
128
|
128
|
128
|
128
|
128
|
128
|
128
|
128
|
128
|
128
|
128
|
128
|
128
|
128
|
128
|
128
|
128
|
128
|
128
|
128
|
128
|
128
|
128
|
128
|
|
| Total Equity |
2 546
N/A
|
2 787
+9%
|
2 524
-9%
|
2 570
+2%
|
2 807
+9%
|
2 784
-1%
|
1 673
-40%
|
2 153
+29%
|
3 261
+51%
|
3 841
+18%
|
4 354
+13%
|
4 896
+12%
|
5 999
+23%
|
7 802
+30%
|
10 310
+32%
|
12 738
+24%
|
15 246
+20%
|
14 468
-5%
|
15 942
+10%
|
11 659
-27%
|
17 347
+49%
|
17 164
-1%
|
18 744
+9%
|
16 645
-11%
|
|
| Total Liabilities & Equity |
6 095
N/A
|
6 560
+8%
|
5 659
-14%
|
5 849
+3%
|
6 382
+9%
|
7 056
+11%
|
7 292
+3%
|
7 986
+10%
|
8 828
+11%
|
10 340
+17%
|
11 296
+9%
|
13 068
+16%
|
14 935
+14%
|
17 378
+16%
|
20 029
+15%
|
23 107
+15%
|
25 639
+11%
|
26 265
+2%
|
26 040
-1%
|
28 940
+11%
|
29 018
+0%
|
28 830
-1%
|
31 965
+11%
|
30 186
-6%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
272
|
272
|
272
|
272
|
272
|
272
|
272
|
272
|
272
|
272
|
272
|
272
|
272
|
272
|
272
|
272
|
272
|
272
|
272
|
272
|
272
|
272
|
272
|
272
|
|