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

NSE:PGHH Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	7,931	4,664	5,737	9,638	6,250	6,477
Short-Term Investments	-	0.1	-	-	-	-
Cash & Short-Term Investments	7,931	4,664	5,737	9,638	6,250	6,477
Cash Growth	34.84%	-18.70%	-40.48%	54.22%	-3.50%	-26.74%
Accounts Receivable	3,582	3,041	2,408	2,163	1,921	1,424
Other Receivables	-	312.3	891.8	317.5	202.6	252
Receivables	3,620	3,400	3,339	2,517	2,181	1,733
Inventory	2,162	2,214	2,256	2,198	2,340	2,493
Prepaid Expenses	-	7.3	5.8	0.3	-	0.1
Other Current Assets	1,175	783.5	659.7	603.2	580.2	471.2
Total Current Assets	14,889	11,068	11,997	14,957	11,351	11,174
Property, Plant & Equipment	1,802	1,721	1,669	1,928	2,076	2,214
Long-Term Deferred Tax Assets	830.8	824.2	748.7	655.4	518.8	380.2
Other Long-Term Assets	3,426	3,548	3,856	3,559	2,596	2,268
Total Assets	21,334	17,547	18,586	21,373	16,826	16,327
Accounts Payable	9,536	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	20.2	23.1	30.7	31.9	31.6	32.9
Current Income Taxes Payable	241.2	-	358.3	257	51.5	70.5
Current Unearned Revenue	-	0.3	0.7	0.7	0.7	0.7
Other Current Liabilities	1,067	322.3	421.3	356.6	342.7	376.3
Total Current Liabilities	10,865	9,011	9,807	10,850	8,596	8,355
Long-Term Leases	0.4	0.1	0.1	8.4	19.4	1.8
Pension & Post-Retirement Benefits	-	-	-	1,054	-	-
Other Long-Term Liabilities	1,156	1,167	1,030	-	834.3	828
Total Liabilities	12,021	10,177	10,837	11,913	9,450	9,184
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	-	5,808	6,104	7,901	5,901	5,769
Comprehensive Income & Other	8,988	485.2	568.2	483.2	398.4	296.9
Shareholders' Equity	9,313	7,370	7,749	9,460	7,376	7,143
Total Liabilities & Equity	21,334	17,547	18,586	21,373	16,826	16,327
Total Debt	20.6	23.2	30.8	40.3	51	34.7
Net Cash (Debt)	7,911	4,641	5,706	9,598	6,199	6,442
Net Cash Growth	35.20%	-18.67%	-40.55%	54.84%	-3.77%	-26.71%
Net Cash Per Share	243.70	142.96	175.78	295.68	190.96	198.46
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	4,024	2,058	2,190	4,107	2,755	2,819
Book Value Per Share	286.89	227.04	238.71	291.44	227.22	220.04
Tangible Book Value	9,313	7,370	7,749	9,460	7,376	7,143
Tangible Book Value Per Share	286.89	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.