Procter & Gamble Health Limited (BOM: 500126)

Procter & Gamble Health Balance Sheet

Financials in millions INR. Fiscal year is July - June.

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

Source: S&P Capital IQ. Standard template. Financial Sources.