Procter & Gamble Hygiene and Health Care Limited (BOM: 500459)

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

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