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

BOM:500459 Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	4,664	5,737	9,638	6,250	6,477
Short-Term Investments	0.1	-	-	-	-
Cash & Short-Term Investments	4,664	5,737	9,638	6,250	6,477
Cash Growth	-18.70%	-40.48%	54.22%	-3.50%	-26.74%
Accounts Receivable	3,041	2,408	2,163	1,921	1,424
Other Receivables	312.3	891.8	317.5	202.6	252
Receivables	3,400	3,339	2,517	2,181	1,733
Inventory	2,214	2,256	2,198	2,340	2,493
Prepaid Expenses	7.3	5.8	0.3	-	0.1
Other Current Assets	783.5	659.7	603.2	580.2	471.2
Total Current Assets	11,068	11,997	14,957	11,351	11,174
Property, Plant & Equipment	1,721	1,669	1,928	2,076	2,214
Long-Term Deferred Tax Assets	824.2	748.7	655.4	518.8	380.2
Other Long-Term Assets	3,548	3,856	3,559	2,596	2,268
Total Assets	17,547	18,586	21,373	16,826	16,327
Accounts Payable	8,094	8,517	9,711	7,798	7,541
Accrued Expenses	570.7	479.1	493.4	372.2	333.2
Current Portion of Leases	23.1	30.7	31.9	31.6	32.9
Current Income Taxes Payable	-	358.3	257	51.5	70.5
Current Unearned Revenue	0.3	0.7	0.7	0.7	0.7
Other Current Liabilities	322.3	421.3	356.6	342.7	376.3
Total Current Liabilities	9,011	9,807	10,850	8,596	8,355
Long-Term Leases	0.1	0.1	8.4	19.4	1.8
Other Long-Term Liabilities	1,167	1,030	-	834.3	828
Total Liabilities	10,177	10,837	11,913	9,450	9,184
Common Stock	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	5,808	6,104	7,901	5,901	5,769
Comprehensive Income & Other	485.2	568.2	483.2	398.4	296.9
Shareholders' Equity	7,370	7,749	9,460	7,376	7,143
Total Liabilities & Equity	17,547	18,586	21,373	16,826	16,327
Total Debt	23.2	30.8	40.3	51	34.7
Net Cash (Debt)	4,641	5,706	9,598	6,199	6,442
Net Cash Growth	-18.67%	-40.55%	54.84%	-3.77%	-26.71%
Net Cash Per Share	142.96	175.78	295.68	190.96	198.46
Filing Date Shares Outstanding	32.46	32.46	32.46	32.46	32.46
Total Common Shares Outstanding	32.46	32.46	32.46	32.46	32.46
Working Capital	2,058	2,190	4,107	2,755	2,819
Book Value Per Share	227.04	238.71	291.44	227.22	220.04
Tangible Book Value	7,370	7,749	9,460	7,376	7,143
Tangible Book Value Per Share	227.04	238.71	291.44	227.22	220.04
Land	-	44.3	44.3	44.3	44.3
Buildings	436.5	611.4	713.2	699.4	688.6
Machinery	4,963	5,004	4,751	4,195	3,943
Construction In Progress	407.1	277.5	227.6	438.8	375.8

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.