Colgate-Palmolive (India) Limited (COLPAL.NS)

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COLPAL.NS
Financials

2615 (INR) • At close May 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8,889.934	8,060.6	7,240.664	2,965.729	3,978.168	3,779.983	3,053.896	1,985.644	1,928.963	1,323.683	1,525.074	2,960.637	3,098.054	3,956.086	3,476.737	2,534.016	1,481.324	1,148.642	892.081	574.184	1,260.762	963.949	861.389	731.722	749.259	639.555	264.412
Short Term Investments Numbers are in millions	143.013	1,233	8.382	8.198	7.898	7.705	7.427	7.275	-75.996	70	18.705	99.817	0	1,048.361	1,125.934	1,390.874	1,490.488	1,512.072	1,350.914	1,032.02	1,098.13	0	0	440.001	0	0	0
Cash and Short Term Investments Numbers are in millions	8,889.934	9,293.6	7,240.664	2,965.729	3,978.168	3,779.983	3,053.896	1,985.644	1,928.963	1,393.683	1,525.074	3,060.454	3,098.054	5,004.447	4,602.671	3,924.89	2,971.812	2,660.714	2,242.995	1,606.204	1,260.762	963.949	861.389	731.722	749.259	639.555	264.412
Net Receivables Numbers are in millions	1,673.893	1,573.661	2,246.781	1,170.843	1,325.643	2,097.864	2,010.324	1,298.962	1,015.383	696.436	547.342	812.114	-1,177.808	-972.921	7.293	1,082.865	0	1,217.739	1,111.242	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	2,964.137	3,354.5	3,571.877	3,358.214	2,969.218	2,485.737	2,267.055	2,925.51	2,926.615	2,522.253	2,257.427	1,852.983	2,176.799	1,536.992	1,113.552	902.366	862.487	803.306	758.449	784.177	659.129	599.868	801.859	864.41	743.168	791.428	1,200.686
Other Current Assets Numbers are in millions	5,517.125	2,490.111	1,769.249	6,231.053	1,847.281	1,738.002	3,275.919	1,388.702	933.311	1,063.99	1,043.709	3,016.934	3,139.764	1,475.913	152.522	481.244	119.805	427.045	357.19	232.091	378.094	2,102.558	1,977.629	2,052.736	1,644.717	1,769.107	1,350.119
Total Current Assets Numbers are in millions	19,038.111	15,478.9	14,828.571	13,725.839	10,120.31	10,101.586	10,607.194	8,556.218	7,743.183	6,897.179	6,718.016	7,930.371	7,236.809	7,044.431	5,868.022	5,000.491	3,954.104	3,596.732	3,118.962	2,622.472	3,439.675	3,666.375	3,640.877	3,648.868	3,137.144	3,200.09	2,815.217
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9,043.499	9,758.8	10,848.198	12,095.657	13,128.943	13,895.547	13,044.88	12,746.996	10,865.132	9,227.646	6,974.13	3,826.195	3,238.054	2,550.449	2,607.297	2,571.242	2,403.119	1,920.278	1,734.721	1,640.069	1,117.057	1,259.968	1,420.143	1,363.117	1,470.379	1,536	1,178.477
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.649	214.973	221.797	228.622	235.446	242.271	249.095
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31.683	349.799	383.194	416.59	449.985	483.38	516.984
Goodwill and Intangible Assets Numbers are in millions	0	4,221.1	3,374.815	2,782.726	15,498.448	15,669.128	-448.341	-419.579	-738.454	0	0	0	0	1,048.361	0	0	0	0	0	1,032.02	45.332	564.772	604.991	645.212	685.431	725.651	766.079
Long Term Investments Numbers are in millions	34.887	-1,047.7	-206.2	186.145	186.185	311.516	304.127	304.301	377.344	231.348	352.643	271.531	0	-660.971	-930.217	-1,042.006	-838.385	-209.969	101.189	469.528	-45.513	0	0	110.845	110.845	110.845	110.77
Tax Assets Numbers are in millions	647.553	288.4	172.972	47.681	420.94	494.116	448.341	419.579	361.11	0	177.836	224.447	120.997	168.434	176.144	151.634	283.111	256.695	76.04	49.262	131.798	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3,201.227	130.4	-0.042	102.1	-13,315.128	-14,207.063	1,682.375	1,626.351	828.39	662.807	664.874	815.228	700.114	122.644	1,125.934	1,390.874	1,490.488	1,512.072	1,350.914	35.603	1,098.13	945.9	428.607	440.001	0	31.45	94.35
Total Non-Current Assets Numbers are in millions	12,927.166	13,351	14,189.743	15,214.309	15,919.388	16,163.244	15,031.382	14,677.648	11,693.522	10,121.801	8,169.483	5,137.401	4,059.165	3,228.917	2,979.158	3,071.744	3,338.333	3,479.076	3,262.864	3,226.482	2,346.804	2,770.64	2,453.741	2,559.175	2,266.655	2,403.946	2,149.676
Total Assets Numbers are in millions	31,965.277	28,829.9	29,018.314	28,940.148	26,039.698	26,264.83	25,638.576	23,233.866	19,436.705	17,018.98	14,887.499	13,067.772	11,295.974	10,273.348	8,847.18	8,072.235	7,292.437	7,075.808	6,381.826	5,848.954	5,786.479	6,437.015	6,094.618	6,208.043	5,403.799	5,604.036	4,964.893
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8,819.039	7,611.24	7,713.945	7,604.4	6,125.134	6,131.82	6,202.977	5,974.615	5,519.406	5,144.056	4,980.007	4,666.198	3,690.133	3,785.524	3,739.867	3,612.198	3,064.895	2,326.568	2,113.544	1,693.953	1,637.875	1,818.931	2,341.073	2,003.232	1,430.356	1,582.942	1,334.134
Short Term Debt Numbers are in millions	122.023	38.688	-498.527	-541.922	5.991	54.313	0	0	0	0	0	0	0.5	0	0	0	0	0	0	0	203.803	207.987	11.17	0	0	174.534	0
Tax Payables Numbers are in millions	793.6	551.6	551.572	508.341	508.341	508.341	473.575	736.107	10,374.258	217.525	58.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	1,834	1,743.65	7,130.013	-175.243	-54.313	0	56.518	60.936	0	0	0	0	0	0	0	0	0	0	0	717.776	763.099	-11.17	0	0	883.712	0
Other Current Liabilities Numbers are in millions	2,658.79	2,477.784	2,331.428	7,756.793	1,725.062	3,816.573	3,151.34	3,242.147	-7,528.241	3,304.317	3,594.647	3,148.212	2,943.228	2,646.791	1,759.211	2,223.026	2,466.967	1,922.523	1,417.605	1,493.282	1,159.534	1,308.755	703.617	1,683.183	903.737	857.89	649.369
Total Current Liabilities Numbers are in millions	12,393.452	10,846.3	10,824.69	16,179.511	8,703.032	10,511.047	9,827.892	9,952.869	8,365.423	8,665.898	8,632.662	7,814.41	6,633.861	6,432.315	5,499.078	5,835.224	5,531.862	4,249.091	3,531.149	3,187.235	3,001.212	3,335.673	3,055.86	3,686.415	2,334.093	2,615.366	1,983.503
Non-Current Liabilities:
Long Term Debt Numbers are in millions	595.47	567.406	690.141	449.807	839.724	777.109	0	0	0	0	0	0	0	0.5	45.875	46.875	46.875	42.75	43.552	91.976	134.188	162.025	233.093	130.5	67.228	51.244	47.764
Deferred Revenue Non-Current Numbers are in millions	0	-143.207	-261.434	273.364	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	143.207	261.434	50.386	50.386	308.686	355.184	274.776	509.284	310.186	92.165	120.485	0	0	0	0	0	0	0	0	127.304	152.294	260.052	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	232.739	252.29	156.707	4.7	504.967	200.456	564.615	543.026	876.575	339.741	256.051	236.969	308.224	0	0	0	0	0	0	0	-127.304	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	828.209	819.7	846.848	1,102.007	1,395.077	1,286.251	564.615	543.026	876.575	649.927	256.051	357.454	308.224	0.5	45.875	46.875	46.875	42.75	43.552	91.976	261.492	314.319	493.145	130.5	67.228	51.244	47.764
Total Liabilities Numbers are in millions	13,221.661	11,666	11,671.538	17,281.518	10,098.109	11,797.298	10,392.507	10,495.895	9,241.998	9,315.825	8,888.713	8,171.864	6,942.085	6,432.815	5,544.953	5,882.099	5,578.737	4,291.841	3,574.701	3,279.211	3,262.704	3,649.992	3,549.005	3,816.915	2,401.321	2,666.61	2,031.267
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	26,912.391	23,878.727	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	271.986	272	271.986	271.986	271.986	271.986	271.986	271.986	271.986	135.993	135.993	135.993	135.993	135.993	135.993	135.993	135.993	1,359.928	1,359.928	1,359.928	1,359.928	1,359.928	1,359.928	1,359.928	1,359.928	1,359.928	1,359.928
Retained Earnings Numbers are in millions	14,519.362	12,965.264	13,080.854	7,418.703	11,704.555	10,185.639	10,943.308	8,438.181	5,951.015	3,459.463	1,755.094	1,192.092	4,217.896	3,704.54	3,166.234	2,016.691	1,536.934	1,424.039	1,447.197	1,209.815	352.356	256.996	104.245	19.554	693.407	680.189	722.055
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,824.275	3,798.6	3,865.943	3,839.948	-7,127.089	-5,567.482	-3,996.038	-2,435.49	-4,784.844	-4,106.118	-3,461.257	-3,022.124	0	-2,341.233	-2,160.309	-2,969.591	-3,077.474	-2,730.26	-2,690.085	-2,610.777	-1,604.273	-1,412.057	-1,318.583	-841.261	-758.896	-666.317	0
Other Total Stockholders Equity Numbers are in millions	127.993	127.993	127.993	127.993	127.993	127.993	127.993	127.993	127.993	8,213.817	127.993	127.993	127.993	0	41.111	0	0	0	0	0	0	1,170.099	1,081.44	1,011.646	949.143	897.309	851.643
Total Shareholders Equity Numbers are in millions	18,743.616	17,163.9	17,346.776	11,658.63	15,941.589	14,467.532	15,246.069	12,737.971	10,194.707	7,703.155	5,998.786	4,895.908	4,353.889	3,840.533	3,302.227	2,152.684	1,672.927	2,783.967	2,807.125	2,569.743	2,523.775	2,787.023	2,545.613	2,391.128	3,002.478	2,937.426	2,933.626
Total Equity Numbers are in millions	18,743.616	17,163.9	17,346.776	11,658.63	15,941.589	14,467.532	15,246.069	12,737.971	10,194.707	7,703.155	5,998.786	4,895.908	4,353.889	3,840.533	3,302.227	2,190.136	1,713.7	2,783.967	2,807.125	2,569.743	2,523.775	2,787.023	2,545.613	2,391.128	3,002.478	2,937.426	2,933.626
Total Liabilities & Shareholders Equity Numbers are in millions	31,965.277	28,829.9	29,018.314	28,940.148	26,039.698	26,264.83	25,638.576	23,233.866	19,436.705	17,018.98	14,887.499	13,067.772	11,295.974	10,273.348	8,847.18	8,072.235	7,292.437	7,075.808	6,381.826	5,848.954	5,786.479	6,437.015	6,094.618	6,208.043	5,403.799	5,604.036	4,964.893

Colgate-Palmolive (India) Limited

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