Procter & Gamble Hygiene and Health Care Limited (BOM:500459)
India · Delayed Price · Currency is INR 8,188.60
-59.75 (-0.72%)
At close: Aug 21, 2026
BOM:500459 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 5,679 | 4,664 | 5,737 | 9,638 | 6,250 |
Short-Term Investments | - | - | 0.1 | - | - | - |
Cash & Short-Term Investments | 5,679 | 5,679 | 4,664 | 5,737 | 9,638 | 6,250 |
Cash Growth | 18.15% | 21.78% | -18.70% | -40.48% | 54.22% | -3.50% |
Accounts Receivable | - | 2,428 | 3,041 | 2,408 | 2,163 | 1,921 |
Other Receivables | - | - | 312.3 | 891.8 | 317.5 | 202.6 |
Receivables | - | 2,479 | 3,400 | 3,339 | 2,517 | 2,181 |
Inventory | - | 2,179 | 2,214 | 2,256 | 2,198 | 2,340 |
Prepaid Expenses | - | - | 7.3 | 5.8 | 0.3 | - |
Other Current Assets | - | 1,102 | 783.5 | 659.7 | 603.2 | 580.2 |
Total Current Assets | - | 11,440 | 11,068 | 11,997 | 14,957 | 11,351 |
Property, Plant & Equipment | - | 1,843 | 1,721 | 1,669 | 1,928 | 2,076 |
Long-Term Deferred Tax Assets | - | 750.2 | 824.2 | 748.7 | 655.4 | 518.8 |
Other Long-Term Assets | - | 3,589 | 3,548 | 3,856 | 3,559 | 2,596 |
Total Assets | - | 18,035 | 17,547 | 18,586 | 21,373 | 16,826 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 8,447 | 8,094 | 8,517 | 9,711 | 7,798 |
Accrued Expenses | - | - | 570.7 | 479.1 | 493.4 | 372.2 |
Current Portion of Leases | - | 8.6 | 23.1 | 30.7 | 31.9 | 31.6 |
Current Income Taxes Payable | - | - | - | 358.3 | 257 | 51.5 |
Current Unearned Revenue | - | - | 0.3 | 0.7 | 0.7 | 0.7 |
Other Current Liabilities | - | 897.1 | 322.3 | 421.3 | 356.6 | 342.7 |
Total Current Liabilities | - | 9,352 | 9,011 | 9,807 | 10,850 | 8,596 |
Long-Term Leases | - | 0.1 | 0.1 | 0.1 | 8.4 | 19.4 |
Pension & Post-Retirement Benefits | - | - | - | - | 1,054 | - |
Other Long-Term Liabilities | - | 1,148 | 1,167 | 1,030 | - | 834.3 |
Total Liabilities | - | 10,501 | 10,177 | 10,837 | 11,913 | 9,450 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 324.6 | 324.6 | 324.6 | 324.6 | 324.6 |
Additional Paid-In Capital | - | - | 751.9 | 751.9 | 751.9 | 751.9 |
Retained Earnings | - | - | 5,808 | 6,104 | 7,901 | 5,901 |
Comprehensive Income & Other | - | 7,210 | 485.2 | 568.2 | 483.2 | 398.4 |
Shareholders' Equity | 7,535 | 7,535 | 7,370 | 7,749 | 9,460 | 7,376 |
Total Liabilities & Equity | - | 18,035 | 17,547 | 18,586 | 21,373 | 16,826 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 8.7 | 8.7 | 23.2 | 30.8 | 40.3 | 51 |
Net Cash (Debt) | 5,671 | 5,671 | 4,641 | 5,706 | 9,598 | 6,199 |
Net Cash Growth | 18.54% | 22.20% | -18.67% | -40.55% | 54.84% | -3.77% |
Net Cash Per Share | 174.69 | 174.70 | 142.96 | 175.78 | 295.68 | 190.96 |
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 | - | 2,087 | 2,058 | 2,190 | 4,107 | 2,755 |
Book Value Per Share | 232.10 | 232.10 | 227.04 | 238.71 | 291.44 | 227.22 |
Tangible Book Value | 7,535 | 7,535 | 7,370 | 7,749 | 9,460 | 7,376 |
Tangible Book Value Per Share | 232.10 | 232.10 | 227.04 | 238.71 | 291.44 | 227.22 |
Land | - | - | - | 44.3 | 44.3 | 44.3 |
Buildings | - | - | 436.5 | 611.4 | 713.2 | 699.4 |
Machinery | - | - | 4,963 | 5,004 | 4,751 | 4,195 |
Construction In Progress | - | - | 407.1 | 277.5 | 227.6 | 438.8 |