Procter & Gamble Health Limited (BOM: 500126)
5,389.70
0.00 (0.00%)
At close: Sep 11, 2024
Procter & Gamble Health Balance Sheet
Financials in millions INR. Fiscal year is July - June.
Millions INR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
Cash & Equivalents | 2,444 | 2,444 | 4,351 | 3,194 | 4,641 | 6,357 | Upgrade
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Cash & Short-Term Investments | 2,444 | 2,444 | 4,351 | 3,194 | 4,641 | 6,357 | Upgrade
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Cash Growth | -43.83% | -43.83% | 36.21% | -31.17% | -27.00% | 12.01% | Upgrade
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Accounts Receivable | 853.3 | 853.3 | 1,157 | 834.4 | 598.1 | 952.7 | Upgrade
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Other Receivables | 133.7 | 133.7 | 125.6 | 74.6 | 56 | 40.1 | Upgrade
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Receivables | 1,004 | 1,004 | 1,298 | 924.7 | 668.6 | 993.7 | Upgrade
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Inventory | 1,091 | 1,091 | 1,349 | 1,152 | 1,184 | 1,360 | Upgrade
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Prepaid Expenses | - | - | 11.7 | 4.9 | 7.6 | 37.5 | Upgrade
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Restricted Cash | - | - | - | - | 0.7 | - | Upgrade
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Other Current Assets | 703.3 | 703.3 | 951.4 | 804.7 | 770.3 | 787.5 | Upgrade
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Total Current Assets | 5,242 | 5,242 | 7,961 | 6,080 | 7,271 | 9,536 | Upgrade
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Property, Plant & Equipment | 1,315 | 1,315 | 1,733 | 1,496 | 1,400 | 1,192 | Upgrade
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Other Intangible Assets | 9.6 | 9.6 | 9.4 | 0.4 | 1.2 | 2.1 | Upgrade
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Long-Term Deferred Tax Assets | 336.9 | 336.9 | 253.2 | 196.5 | 199.1 | 151.5 | Upgrade
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Other Long-Term Assets | 942.2 | 942.2 | 992.6 | 1,048 | 935.9 | 875.9 | Upgrade
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Total Assets | 7,944 | 7,944 | 11,012 | 8,881 | 9,862 | 11,757 | Upgrade
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Accounts Payable | 1,670 | 1,670 | 2,370 | 1,721 | 1,789 | 1,240 | Upgrade
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Accrued Expenses | 102.4 | 102.4 | 436.9 | 356.1 | 407.1 | 769.6 | Upgrade
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Current Portion of Leases | 26.8 | 26.8 | 31.2 | 28.3 | 47.5 | - | Upgrade
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Current Income Taxes Payable | 34.5 | 34.5 | 61.3 | 72.4 | 42.5 | 45.1 | Upgrade
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Current Unearned Revenue | - | - | 1.2 | 1.6 | 1.8 | 1.2 | Upgrade
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Other Current Liabilities | 355.4 | 355.4 | 138 | 139.8 | 101.7 | 217.9 | Upgrade
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Total Current Liabilities | 2,189 | 2,189 | 3,039 | 2,319 | 2,390 | 2,273 | Upgrade
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Long-Term Leases | 68.8 | 68.8 | 88.8 | - | 28.6 | - | Upgrade
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Other Long-Term Liabilities | 303.3 | 303.3 | 375.2 | 397.3 | 406.2 | 269.9 | Upgrade
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Total Liabilities | 2,561 | 2,561 | 3,503 | 2,716 | 2,825 | 2,694 | Upgrade
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Common Stock | 166 | 166 | 166 | 166 | 166 | 166 | Upgrade
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Additional Paid-In Capital | - | - | 111.3 | 111.3 | 111.3 | 111.3 | Upgrade
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Retained Earnings | - | - | 7,148 | 5,810 | 6,716 | 8,762 | Upgrade
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Comprensive Income & Other | 5,216 | 5,216 | 83.6 | 78 | 43.9 | 24.6 | Upgrade
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Shareholders' Equity | 5,382 | 5,382 | 7,509 | 6,165 | 7,037 | 9,063 | Upgrade
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Total Liabilities & Equity | 7,944 | 7,944 | 11,012 | 8,881 | 9,862 | 11,757 | Upgrade
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Total Debt | 95.6 | 95.6 | 120 | 28.3 | 76.1 | - | Upgrade
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Net Cash (Debt) | 2,348 | 2,348 | 4,231 | 3,166 | 4,564 | 6,357 | Upgrade
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Net Cash Growth | -44.50% | -44.50% | 33.64% | -30.64% | -28.20% | 12.01% | Upgrade
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Net Cash Per Share | 141.44 | 141.44 | 254.86 | 190.71 | 274.97 | 382.64 | Upgrade
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Filing Date Shares Outstanding | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | Upgrade
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Total Common Shares Outstanding | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | Upgrade
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Working Capital | 3,053 | 3,053 | 4,922 | 3,761 | 4,882 | 7,262 | Upgrade
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Book Value Per Share | 324.29 | 324.29 | 452.36 | 371.39 | 423.94 | 546.01 | Upgrade
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Tangible Book Value | 5,373 | 5,373 | 7,500 | 6,165 | 7,036 | 9,061 | Upgrade
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Tangible Book Value Per Share | 323.71 | 323.71 | 451.79 | 371.37 | 423.87 | 545.88 | Upgrade
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Land | - | - | 5 | 5 | 5 | 5 | Upgrade
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Buildings | - | - | 538.9 | 542.9 | 447.6 | 362.2 | Upgrade
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Machinery | - | - | 1,855 | 1,710 | 1,551 | 1,609 | Upgrade
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Construction In Progress | - | - | 324.9 | 406 | 391.5 | 214.5 | Upgrade
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Leasehold Improvements | - | - | 78.6 | 6.8 | 6.8 | 3.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.