Procter & Gamble Hygiene and Health Care Limited (NSE: PGHH)

PGHH 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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	-	5,737	9,638	6,250	6,477	8,840
Cash & Short-Term Investments	5,882	5,737	9,638	6,250	6,477	8,840
Cash Growth	-39.86%	-40.48%	54.22%	-3.50%	-26.74%	67.40%
Accounts Receivable	-	2,408	2,163	1,921	1,424	1,663
Other Receivables	-	891.8	317.5	202.6	252	217
Receivables	-	3,339	2,517	2,181	1,733	1,944
Inventory	-	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	-	659.7	603.2	580.2	471.2	365.1
Total Current Assets	-	11,997	14,957	11,351	11,174	13,284
Property, Plant & Equipment	-	1,669	1,928	2,076	2,214	2,287
Long-Term Deferred Tax Assets	-	748.7	655.4	518.8	380.2	295.8
Other Long-Term Assets	-	3,856	3,559	2,596	2,268	2,003
Total Assets	-	18,586	21,373	16,826	16,327	18,284
Accounts Payable	-	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	-	30.7	31.9	31.6	32.9	35.7
Current Income Taxes Payable	-	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	-	421.3	356.6	342.7	376.3	248.9
Total Current Liabilities	-	9,807	10,850	8,596	8,355	5,951
Long-Term Leases	-	0.1	8.4	19.4	1.8	14.7
Other Long-Term Liabilities	-	-	-	834.3	828	740.2
Total Liabilities	-	10,837	11,913	9,450	9,184	6,705
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	-	6,104	7,901	5,901	5,769	10,275
Comprehensive Income & Other	-	568.2	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	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	5,706	9,598	6,199	6,442	8,790
Net Cash Growth	-39.92%	-40.55%	54.84%	-3.78%	-26.71%	67.10%
Net Cash Per Share	180.25	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	-	2,190	4,107	2,755	2,819	7,333
Book Value Per Share	238.69	238.71	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	238.71	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.