Gillette India Ltd
NSE: GILLETTE BSE: 507815
₹7034.50
+24.00 (0.34%)
Fri, 23 Oct 2026, 05:49 am
Market Cap (in Cr)22878.24
PE Ratio34.31
Dividend2.56
Consumer Non-Durables
Household/Personal Care
24.5KGillette India Balance Sheet
| Particulars | Mar 2005 | Mar 2006 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | 0 | 0 | -20.92K | -790 | -283.99K | -434.71K | -125.92K | -67.95K | -100.00K | -200.00K | -800.00K | -300.00K | 0 | 0 | 0 | -200.00K | -100.00K | -105.30M | -77.70M | -42.53M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 4.38B | 4.83B | 5.27B | 11.42B | 9.78B | 12.32B | 12.81B | 15.32B | 15.46B | 10.54B | 12.17B | 14.30B | 10.03B | 12.14B | 12.17B | 13.56B | 14.00B | 16.22B | 19.16B | 19.18B |
| Total current assets | 2.96B | 3.39B | 4.12B | 10.39B | 8.80B | 11.09B | 11.15B | 7.59B | 7.38B | 6.97B | 8.37B | 9.73B | 4.98B | 6.74B | 6.01B | 7.65B | 7.69B | 9.63B | 12.50B | 12.82B |
| Cash and short term investments | 1.94B | 2.30B | 1.73B | 764.45M | 926.24M | 2.06B | 731.50M | 1.17B | 1.67B | 1.70B | 1.82B | 5.37B | 1.16B | 2.37B | 1.42B | 2.32B | 1.66B | 2.91B | 4.56B | 4.19B |
| Cash & equivalents | 157.53M | 255.86M | 12.26M | 43.85M | 11.77M | 18.99M | 89.14M | 48.89M | 22.80M | 1.70B | 1.82B | 5.37B | 1.16B | 2.37B | 1.42B | 2.32B | 1.66B | 2.91B | 4.56B | 4.19B |
| Short term investments | 1.78B | 2.04B | 1.72B | 720.60M | 914.48M | 2.04B | 642.36M | 1.12B | 1.65B | 300.00K | 300.00K | 0 | 300.00K | 300.00K | 300.00K | 300.00K | 300.00K | 0 | 0 | 0 |
| Total receivables, net | 438.12M | 525.46M | 1.49B | 3.17B | 3.32B | 3.31B | 3.46B | 3.48B | 2.82B | 2.63B | 4.28B | 1.84B | 1.57B | 1.85B | 2.04B | 2.12B | 2.09B | 2.74B | 3.34B | 3.86B |
| Accounts receivable - trade, net | 308.96M | 343.54M | 639.51M | 643.53M | 2.41B | 783.99M | 622.28M | 686.67M | 930.60M | 922.60M | 1.17B | 1.10B | 1.30B | 1.76B | 1.82B | 1.91B | 1.98B | 2.67B | 3.20B | 3.79B |
| Other receivables | 129.15M | 181.92M | 846.22M | 2.53B | 911.74M | 2.53B | 2.84B | 2.79B | 1.89B | 1.71B | 3.11B | 745.00M | 267.90M | 87.00M | 213.10M | 210.30M | 112.50M | 72.60M | 135.60M | 67.90M |
| Total inventory | 474.68M | 498.72M | 826.75M | 1.03B | 1.01B | 1.41B | 1.94B | 2.11B | 2.40B | 2.61B | 2.25B | 2.45B | 2.22B | 2.00B | 2.34B | 2.84B | 3.67B | 3.73B | 4.12B | 4.53B |
| Other current assets, total | 95.64M | 72.63M | 74.86M | 103.43M | 86.60M | 14.76M | 43.33M | 827.54M | 484.40M | 22.60M | 27.10M | 69.40M | 32.10M | 525.00M | 214.70M | 360.20M | 270.70M | 241.50M | 482.40M | 237.70M |
| Total non-current assets | 1.42B | 1.44B | 1.15B | 1.03B | 984.73M | 1.23B | 1.66B | 7.73B | 8.09B | 3.57B | 3.80B | 4.57B | 5.05B | 5.40B | 6.16B | 5.91B | 6.31B | 6.59B | 6.67B | 6.35B |
| Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 164.55M | 185.40M | 232.80M | 274.30M | 257.00M | 259.80M | 213.90M | 261.10M | 307.30M | 275.60M | 190.40M | 190.50M | 208.90M |
| Note receivable - long term | — | — | — | — | — | — | — | 164.55M | 185.40M | 207.20M | 238.20M | 256.70M | 259.80M | 213.90M | 261.10M | 307.30M | 275.60M | 190.40M | 190.50M | 208.90M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.60M | 36.10M | 300.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 1.34B | 1.36B | 1.03B | 941.94M | 909.48M | 1.23B | 1.58B | 1.89B | 2.00B | 2.33B | 2.19B | 2.66B | 2.77B | 3.05B | 3.25B | 3.20B | 3.82B | 4.29B | 4.23B | 3.69B |
| Gross property/plant/equipment | 2.64B | 2.76B | 2.53B | 2.56B | 2.48B | 2.92B | 3.44B | 3.94B | 4.23B | 4.88B | 5.06B | 2.85B | 3.20B | 4.14B | 4.81B | 5.27B | 6.46B | 7.60B | 8.34B | 9.19B |
| Deferred tax assets | 82.08M | 71.31M | 80.23M | 82.14M | 69.38M | 65.38M | 69.52M | 70.36M | 70.40M | — | 151.20M | 205.20M | 238.90M | 211.70M | 387.30M | 268.80M | 330.40M | 365.20M | 461.40M | 643.90M |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Goodwill, net | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Other long term assets, total | 0 | 0 | 40.38M | 6.00M | 5.88M | 5.50M | 5.13M | 227.19M | 136.50M | 139.20M | 130.60M | 1.37B | 1.70B | 1.85B | 2.19B | 2.14B | 1.89B | 1.75B | 1.79B | 1.81B |
| Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.74M | 2.00M | 9.80M | 8.90M | 0 | 0 | 0 | 0 | 500.00K | 500.00K | 500.00K | 0 | 0 |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500.00K | 500.00K | 500.00K | 0 | 0 |
| Short term debt excl. current portion of LT debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.74M | 2.00M | 9.80M | 8.90M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts payable | 604.73M | 595.61M | 833.53M | 1.06B | 824.89M | 1.77B | 1.58B | 2.84B | 2.19B | 2.55B | 2.67B | 3.21B | 3.23B | 3.29B | 2.82B | 2.87B | 4.08B | 5.55B | 6.80B | 6.51B |
| Income tax payable | 36.20M | 104.94M | 124.48M | 5.18B | 3.25B | 4.07B | 4.48B | 79.29M | 83.10M | 475.00M | 682.10M | 634.50M | 680.90M | 838.80M | 63.60M | 69.00M | 90.90M | 88.80M | 130.00M | 94.30M |
| Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.40M | 1.10M | 700.00K | 500.00K | 500.00K |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.40M | 1.10M | 700.00K | 500.00K | 500.00K |
| Total equity | 3.17B | 3.48B | 3.60B | 4.25B | 4.91B | 5.71B | 6.00B | 6.19B | 6.49B | 6.43B | 7.42B | 9.37B | 5.01B | 6.94B | 7.78B | 9.11B | 7.89B | 8.61B | 9.89B | 10.23B |
| Shareholders' equity | 3.17B | 3.48B | 3.60B | 4.25B | 4.91B | 5.71B | 6.00B | 6.19B | 6.49B | 6.43B | 7.42B | 9.37B | 5.01B | 6.94B | 7.78B | 9.11B | 7.89B | 8.61B | 9.89B | 10.23B |
| Common equity, total | 3.17B | 3.48B | 3.60B | 4.25B | 4.91B | 5.71B | 6.00B | 6.19B | 6.49B | 6.43B | 7.42B | 9.37B | 5.01B | 6.94B | 7.78B | 9.11B | 7.89B | 8.61B | 9.89B | 10.23B |
| Other common equity | 2.51B | 2.83B | 2.94B | 3.60B | 4.25B | 5.05B | 2.41B | 2.60B | 2.81B | 3.00B | 3.36B | 3.73B | 4.01B | 4.02B | 4.03B | 4.05B | 4.07B | 4.11B | 4.17B | 4.14B |
| Total debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.74M | 2.00M | 9.80M | 8.90M | 0 | 0 | 0 | 0 | 1.90M | 1.60M | 1.20M | 500.00K | 500.00K |
| Net debt | -1.94B | -2.30B | -1.73B | -764.45M | -926.24M | -2.06B | -731.50M | -1.16B | -1.67B | -1.69B | -1.81B | -5.37B | -1.16B | -2.37B | -1.42B | -2.32B | -1.66B | -2.91B | -4.56B | -4.19B |
| Change in accounts receivable | -47.28M | -37.41M | -547.98M | -323.67M | 120.46M | -159.87M | 83.03M | -78.80M | 71.90M | 4.90M | -273.30M | 60.40M | -205.30M | -446.60M | -72.70M | -108.70M | -61.50M | -560.60M | -523.30M | -1.06B |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | 438.97M | 204.63M | -259.77M | 923.86M | -231.28M | 1.35B | -487.10M | 323.70M | 139.40M | 587.90M | -49.40M | 4.00M | -543.80M | -72.60M | 1.03B | 1.32B | 1.35B | 250.70M |
| Change in other assets/liabilities | 10.48M | 9.23M | 0 | 0 | 0 | 0 | — | -553.29M | 5.80M | 143.70M | -597.90M | 633.60M | 94.90M | -331.20M | -81.20M | 51.40M | 475.10M | 282.20M | -90.70M | 97.50M |
| Sale of fixed assets & businesses | 149.16M | 11.94M | 756.69M | 177.32M | 1.81M | 518.97K | 2.38M | 679.28K | 300.00K | 1.40M | 3.10M | 1.50M | 362.10M | 0 | 0 | 0 | 0 | 900.00K | 1.20M | 1.20M |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -460.63K | 200.00K | -200.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -460.63K | 0 | -200.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | -480.00M | -1.34B | -269.57M | 292.45M | -223.58M | -429.34M | 772.20M | 230.00M | -599.20M | 1.81B | 400.00M | 0 | 0 | 0 | 0 | -9.00M | 100.00K | 0 |
| Issuance/retirement of debt, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | -276.44M | -276.67M | -651.70M | -244.39M | -407.32M | -407.32M | -488.78M | -488.78M | -488.80M | -571.90M | -571.90M | -779.70M | -6.82B | -392.30M | -1.65B | -980.50M | -4.30B | -2.25B | -2.31B | -3.58B |
| Other financing cash flow items, total | -35.49M | -36.20M | -91.40M | -41.53M | -69.22M | -69.22M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
