Procter & Gamble Health Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	1,853	1,821	2,385	4,351	3,194
Cash & Short-Term Investments	1,853	1,821	2,385	4,351	3,194
Cash Growth	1.76%	-23.66%	-45.18%	36.21%	-31.17%
Accounts Receivable	1,643	1,454	853.3	1,157	834.4
Other Receivables	-	175.1	133.7	125.6	74.6
Receivables	1,664	1,645	1,004	1,298	924.7
Inventory	1,367	1,094	1,091	1,349	1,152
Prepaid Expenses	-	45.1	18	11.7	4.9
Other Current Assets	679.7	659.3	743.9	951.4	804.7
Total Current Assets	5,563	5,264	5,242	7,961	6,080
Property, Plant & Equipment	1,128	1,220	1,315	1,733	1,496
Other Intangible Assets	4.7	7.1	9.6	9.4	0.4
Long-Term Deferred Tax Assets	307	350.6	336.9	253.2	196.5
Other Long-Term Assets	1,289	998.8	942.2	992.6	1,048
Total Assets	8,414	7,942	7,944	11,012	8,881
Accounts Payable	1,922	1,716	1,670	2,370	1,721
Accrued Expenses	-	207.9	241.2	254.4	356.1
Current Portion of Leases	35.7	28.1	26.8	31.2	28.3
Current Income Taxes Payable	87.7	34.5	34.5	61.3	72.4
Current Unearned Revenue	-	-	0.8	1.2	1.6
Other Current Liabilities	504.2	166.6	215.8	320.5	139.8
Total Current Liabilities	2,549	2,153	2,189	3,039	2,319
Long-Term Leases	57.2	48.1	68.8	88.8	-
Other Long-Term Liabilities	561.5	371.2	303.3	375.2	397.3
Total Liabilities	3,168	2,572	2,561	3,503	2,716
Common Stock	166	166	166	166	166
Additional Paid-In Capital	-	111.3	111.3	111.3	111.3
Retained Earnings	-	5,038	5,015	7,148	5,810
Comprehensive Income & Other	5,080	54.1	90.5	83.6	78
Shareholders' Equity	5,246	5,370	5,382	7,509	6,165
Total Liabilities & Equity	8,414	7,942	7,944	11,012	8,881
Total Debt	92.9	76.2	95.6	120	28.3
Net Cash (Debt)	1,760	1,745	2,289	4,231	3,166
Net Cash Growth	0.88%	-23.80%	-45.88%	33.64%	-30.64%
Net Cash Per Share	106.03	105.10	137.92	254.86	190.71
Filing Date Shares Outstanding	16.6	16.6	16.6	16.6	16.6
Total Common Shares Outstanding	16.6	16.6	16.6	16.6	16.6
Working Capital	3,013	3,111	3,053	4,922	3,761
Book Value Per Share	316.01	323.48	324.25	452.36	371.39
Tangible Book Value	5,241	5,363	5,373	7,500	6,165
Tangible Book Value Per Share	315.72	323.05	323.67	451.79	371.37
Land	-	4.5	5	5	5
Buildings	-	513.4	561.2	538.9	542.9
Machinery	-	1,472	1,438	1,855	1,710
Construction In Progress	-	109.6	58.9	324.9	406
Leasehold Improvements	-	79.1	79	78.6	6.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.