Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,553.10
1,584.10
1,540.50
1,467.10
1,584.30
1,432.90
Shareholder's Funds
1,553.10
1,584.10
1,540.50
1,467.10
1,584.30
1,432.90
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,428.20
1,316.20
1,394.20
1,419.20
1,271.70
1,268.10
Secured Loans
1,428.20
1,316.20
1,394.20
1,419.20
1,271.70
1,268.10
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
130.00
149.80
156.10
159.80
150.00
124.30
Other Long Term Liabilities
254.4
308.2
316.1
315.1
319.3
359.6
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
32.70
45.60
58.20
57.90
55.40
121.00
Total Non-Current Liabilities
1,637.70
1,583.20
1,676.80
1,706.50
1,553.50
1,597.50
Current Liabilities
Trade Payables
219.70
219.30
194.40
228.80
209.50
181.90
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
32.70
45.60
58.20
57.90
55.40
121.00
Total Current Liabilities
565.50
563.60
523.40
539.50
536.80
510.50
Total Liabilities
3,756.30
3,730.90
3,740.70
3,713.10
3,674.60
3,540.90
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,570.10
1,509.40
1,433.60
1,361.90
1,371.40
1,305.50
Less: Accumulated Depreciation
1,127.60
1,074.90
1,027.20
966.30
951.10
891.10
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
442.50
434.50
406.40
395.60
420.30
414.40
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
105.90
73.30
66.70
56.50
49.40
55.10
Total Non-Current Assets
2,760.80
2,794.90
2,778.30
2,770.90
2,538.90
2,557.30
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
484.70
477.30
492.40
449.30
345.70
314.10
Sundry Debtors
137.80
109.40
106.20
136.90
150.70
158.80
Cash and Bank
225.70
209.10
216.40
188.70
479.20
364.70
Other Current Assets
905.20
850.50
877.60
846.90
1,055.50
908.60
Short Term Loans and Advances
57.00
54.70
62.60
72.00
79.90
71.00
Total Current Assets
995.50
936.00
962.40
942.20
1,135.70
983.60
Net Current Assets (Including Current Investments)
430.00
372.40
439.00
402.70
598.90
473.10
Total Current Assets Excluding Current Investments
995.50
936.00
962.40
942.20
1,135.70
983.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,756.30
3,730.90
3,740.70
3,713.10
3,674.60
3,540.90
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,428.20
1,316.20
1,394.20
1,419.20
1,271.70
1,268.10
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Edgewell Personal Care Co.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,553.10
169.90
1,383.20
814.13%
Shareholder's Funds
1,553.10
169.90
1,383.20
814.13%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
1,428.20
3,397.60
-1,969.40
-57.96%
Secured Loans
1,428.20
3,397.60
-1,969.40
-57.96%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
130.00
-160.50
290.50
181.00%
Other Long Term Liabilities
254.40
234.20
20.20
8.63%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
32.70
48.30
-15.60
-32.30%
Total Non-Current Liabilities
1,637.70
3,591.80
-1,954.10
-54.40%
Current Liabilities
Trade Payables
219.70
402.20
-182.50
-45.38%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
32.70
48.30
-15.60
-32.30%
Total Current Liabilities
565.50
795.00
-229.50
-28.87%
Total Liabilities
3,756.30
4,556.70
-800.40
-17.57%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,570.10
1,180.60
389.50
32.99%
Less: Accumulated Depreciation
1,127.60
684.40
443.20
64.76%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
442.50
496.20
-53.70
-10.82%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
105.90
158.10
-52.20
-33.02%
Total Non-Current Assets
2,760.80
2,877.60
-116.80
-4.06%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
484.70
781.20
-296.50
-37.95%
Sundry Debtors
137.80
404.20
-266.40
-65.91%
Cash and Bank
225.70
236.20
-10.50
-4.45%
Other Current Assets
905.20
1,557.10
-651.90
-41.87%
Short Term Loans and Advances
57.00
135.50
-78.50
-57.93%
Total Current Assets
995.50
1,679.10
-683.60
-40.71%
Net Current Assets (Including Current Investments)
430.00
884.10
-454.10
-51.36%
Total Current Assets Excluding Current Investments
995.50
1,679.10
-683.60
-40.71%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,756.30
4,556.70
-800.40
-17.57%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,428.20
3,397.60
-1,969.40
-57.96%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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