Procter & Gamble Hygiene and Health Care Limited (BOM: 500459)
16,501
0.00 (0.00%)
At close: Sep 11, 2024
Procter & Gamble Hygiene and Health Care 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 | 5,882 | 5,882 | 9,638 | 6,250 | 6,477 | 8,840 | Upgrade
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Cash & Short-Term Investments | 5,882 | 5,882 | 9,638 | 6,250 | 6,477 | 8,840 | Upgrade
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Cash Growth | -38.97% | -38.97% | 54.22% | -3.50% | -26.74% | 67.40% | Upgrade
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Accounts Receivable | 2,408 | 2,408 | 2,163 | 1,921 | 1,424 | 1,663 | Upgrade
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Other Receivables | - | - | 317.5 | 202.6 | 252 | 217 | Upgrade
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Receivables | 2,447 | 2,447 | 2,517 | 2,181 | 1,733 | 1,944 | Upgrade
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Inventory | 2,256 | 2,256 | 2,198 | 2,340 | 2,493 | 2,051 | Upgrade
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Prepaid Expenses | - | - | 0.3 | - | 0.1 | 5.9 | Upgrade
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Restricted Cash | - | - | - | - | - | 78.4 | Upgrade
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Other Current Assets | 1,412 | 1,412 | 603.2 | 580.2 | 471.2 | 365.1 | Upgrade
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Total Current Assets | 11,997 | 11,997 | 14,957 | 11,351 | 11,174 | 13,284 | Upgrade
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Property, Plant & Equipment | 1,669 | 1,669 | 1,928 | 2,076 | 2,214 | 2,287 | Upgrade
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Long-Term Deferred Tax Assets | 748.7 | 748.7 | 655.4 | 518.8 | 380.2 | 295.8 | Upgrade
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Other Long-Term Assets | 3,856 | 3,856 | 3,559 | 2,596 | 2,268 | 2,003 | Upgrade
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Total Assets | 18,586 | 18,586 | 21,373 | 16,826 | 16,327 | 18,284 | Upgrade
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Accounts Payable | 8,517 | 8,517 | 9,711 | 7,798 | 7,541 | 5,313 | Upgrade
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Accrued Expenses | - | - | 493.4 | 372.2 | 333.2 | 218 | Upgrade
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Current Portion of Leases | 30.7 | 30.7 | 31.9 | 31.6 | 32.9 | 35.7 | Upgrade
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Current Income Taxes Payable | 358.3 | 358.3 | 257 | 51.5 | 70.5 | 133.9 | Upgrade
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Current Unearned Revenue | - | - | 0.7 | 0.7 | 0.7 | 0.7 | Upgrade
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Other Current Liabilities | 901.1 | 901.1 | 356.6 | 342.7 | 376.3 | 248.9 | Upgrade
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Total Current Liabilities | 9,807 | 9,807 | 10,850 | 8,596 | 8,355 | 5,951 | Upgrade
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Long-Term Leases | 0.1 | 0.1 | 8.4 | 19.4 | 1.8 | 14.7 | Upgrade
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Other Long-Term Liabilities | 1,030 | 1,030 | 1,054 | 834.3 | 828 | 740.2 | Upgrade
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Total Liabilities | 10,837 | 10,837 | 11,913 | 9,450 | 9,184 | 6,705 | Upgrade
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Common Stock | 324.6 | 324.6 | 324.6 | 324.6 | 324.6 | 324.6 | Upgrade
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Additional Paid-In Capital | - | - | 751.9 | 751.9 | 751.9 | 751.9 | Upgrade
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Retained Earnings | - | - | 7,901 | 5,901 | 5,769 | 10,275 | Upgrade
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Comprensive Income & Other | 7,424 | 7,424 | 483.2 | 398.4 | 296.9 | 227.4 | Upgrade
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Shareholders' Equity | 7,749 | 7,749 | 9,460 | 7,376 | 7,143 | 11,579 | Upgrade
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Total Liabilities & Equity | 18,586 | 18,586 | 21,373 | 16,826 | 16,327 | 18,284 | Upgrade
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Total Debt | 30.8 | 30.8 | 40.3 | 51 | 34.7 | 50.4 | Upgrade
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Net Cash (Debt) | 5,851 | 5,851 | 9,598 | 6,199 | 6,442 | 8,790 | Upgrade
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Net Cash Growth | -39.04% | -39.04% | 54.84% | -3.78% | -26.71% | 67.10% | Upgrade
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Net Cash Per Share | 180.25 | 180.25 | 295.68 | 190.96 | 198.46 | 270.79 | Upgrade
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Filing Date Shares Outstanding | 32.46 | 32.46 | 32.46 | 32.46 | 32.46 | 32.46 | Upgrade
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Total Common Shares Outstanding | 32.46 | 32.46 | 32.46 | 32.46 | 32.46 | 32.46 | Upgrade
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Working Capital | 2,190 | 2,190 | 4,107 | 2,755 | 2,819 | 7,333 | Upgrade
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Book Value Per Share | 238.69 | 238.69 | 291.44 | 227.22 | 220.04 | 356.70 | Upgrade
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Tangible Book Value | 7,749 | 7,749 | 9,460 | 7,376 | 7,143 | 11,579 | Upgrade
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Tangible Book Value Per Share | 238.69 | 238.69 | 291.44 | 227.22 | 220.04 | 356.70 | Upgrade
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Land | - | - | 44.3 | 44.3 | 44.3 | 44.3 | Upgrade
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Buildings | - | - | 713.2 | 699.4 | 688.6 | 669.7 | Upgrade
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Machinery | - | - | 4,751 | 4,195 | 3,943 | 3,738 | Upgrade
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Construction In Progress | - | - | 227.6 | 438.8 | 375.8 | 221.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.