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

BOM:500459 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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	7,846	5,737	9,638	6,250	6,477	8,840
Cash & Short-Term Investments	7,846	5,737	9,638	6,250	6,477	8,840
Cash Growth	11.70%	-40.48%	54.22%	-3.50%	-26.74%	67.40%
Accounts Receivable	3,102	2,408	2,163	1,921	1,424	1,663
Other Receivables	-	891.8	317.5	202.6	252	217
Receivables	3,146	3,339	2,517	2,181	1,733	1,944
Inventory	2,415	2,256	2,198	2,340	2,493	2,051
Prepaid Expenses	-	5.8	0.3	-	0.1	5.9
Restricted Cash	-	-	-	-	-	78.4
Other Current Assets	1,274	659.7	603.2	580.2	471.2	365.1
Total Current Assets	14,681	11,997	14,957	11,351	11,174	13,284
Property, Plant & Equipment	1,784	1,669	1,928	2,076	2,214	2,287
Long-Term Deferred Tax Assets	814.8	748.7	655.4	518.8	380.2	295.8
Other Long-Term Assets	3,337	3,856	3,559	2,596	2,268	2,003
Total Assets	20,970	18,586	21,373	16,826	16,327	18,284
Accounts Payable	9,326	8,517	9,711	7,798	7,541	5,313
Accrued Expenses	-	479.1	493.4	372.2	333.2	218
Current Portion of Leases	25.5	30.7	31.9	31.6	32.9	35.7
Current Income Taxes Payable	69.1	358.3	257	51.5	70.5	133.9
Current Unearned Revenue	-	0.7	0.7	0.7	0.7	0.7
Other Current Liabilities	987.1	421.3	356.6	342.7	376.3	248.9
Total Current Liabilities	10,408	9,807	10,850	8,596	8,355	5,951
Long-Term Leases	0.2	0.1	8.4	19.4	1.8	14.7
Other Long-Term Liabilities	-	-	-	834.3	828	740.2
Total Liabilities	11,512	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	751.9
Retained Earnings	-	6,104	7,901	5,901	5,769	10,275
Comprehensive Income & Other	9,133	568.2	483.2	398.4	296.9	227.4
Shareholders' Equity	9,457	7,749	9,460	7,376	7,143	11,579
Total Liabilities & Equity	20,970	18,586	21,373	16,826	16,327	18,284
Total Debt	25.7	30.8	40.3	51	34.7	50.4
Net Cash (Debt)	7,820	5,706	9,598	6,199	6,442	8,790
Net Cash Growth	11.90%	-40.55%	54.84%	-3.78%	-26.71%	67.10%
Net Cash Per Share	240.91	175.78	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	4,273	2,190	4,107	2,755	2,819	7,333
Book Value Per Share	291.34	238.71	291.44	227.22	220.04	356.70
Tangible Book Value	9,457	7,749	9,460	7,376	7,143	11,579
Tangible Book Value Per Share	291.34	238.71	291.44	227.22	220.04	356.70
Land	-	44.3	44.3	44.3	44.3	44.3
Buildings	-	611.4	713.2	699.4	688.6	669.7
Machinery	-	5,004	4,751	4,195	3,943	3,738
Construction In Progress	-	277.5	227.6	438.8	375.8	221.5

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