Procter & Gamble Health Limited (NSE:PGHL)

Procter & Gamble Health 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	2,727	2,385	4,351	3,194	4,641	6,357
Cash & Short-Term Investments	2,727	2,385	4,351	3,194	4,641	6,357
Cash Growth	-35.92%	-45.18%	36.21%	-31.17%	-27.00%	12.01%
Accounts Receivable	1,307	853.3	1,157	834.4	598.1	952.7
Other Receivables	195.4	133.7	125.6	74.6	56	40.1
Receivables	1,518	1,004	1,298	924.7	668.6	993.7
Inventory	1,188	1,091	1,349	1,152	1,184	1,360
Prepaid Expenses	-	18	11.7	4.9	7.6	37.5
Restricted Cash	-	-	-	-	0.7	-
Other Current Assets	692.1	743.9	951.4	804.7	770.3	787.5
Total Current Assets	6,125	5,242	7,961	6,080	7,271	9,536
Property, Plant & Equipment	1,253	1,315	1,733	1,496	1,400	1,192
Other Intangible Assets	8.4	9.6	9.4	0.4	1.2	2.1
Long-Term Deferred Tax Assets	314.3	336.9	253.2	196.5	199.1	151.5
Other Long-Term Assets	906.8	942.2	992.6	1,048	935.9	875.9
Total Assets	8,702	7,944	11,012	8,881	9,862	11,757
Accounts Payable	1,714	1,670	2,370	1,721	1,789	1,240
Accrued Expenses	51.2	343.6	436.8	356.1	407.1	769.6
Current Portion of Leases	27.6	26.8	31.2	28.3	47.5	-
Current Income Taxes Payable	103.6	34.5	61.3	72.4	42.5	45.1
Current Unearned Revenue	-	0.8	1.2	1.6	1.8	1.2
Other Current Liabilities	302.5	113.4	138.1	139.8	101.7	217.9
Total Current Liabilities	2,199	2,189	3,039	2,319	2,390	2,273
Long-Term Leases	55.2	68.8	88.8	-	28.6	-
Other Long-Term Liabilities	342.5	303.3	375.2	397.3	406.2	269.9
Total Liabilities	2,597	2,561	3,503	2,716	2,825	2,694
Common Stock	166	166	166	166	166	166
Additional Paid-In Capital	-	111.3	111.3	111.3	111.3	111.3
Retained Earnings	-	5,015	7,148	5,810	6,716	8,762
Comprehensive Income & Other	5,939	90.5	83.6	78	43.9	24.6
Shareholders' Equity	6,105	5,382	7,509	6,165	7,037	9,063
Total Liabilities & Equity	8,702	7,944	11,012	8,881	9,862	11,757
Total Debt	82.8	95.6	120	28.3	76.1	-
Net Cash (Debt)	2,644	2,289	4,231	3,166	4,564	6,357
Net Cash Growth	-36.24%	-45.88%	33.64%	-30.64%	-28.20%	12.01%
Net Cash Per Share	159.31	137.92	254.86	190.71	274.97	382.64
Filing Date Shares Outstanding	16.6	16.6	16.6	16.6	16.6	16.6
Total Common Shares Outstanding	16.6	16.6	16.6	16.6	16.6	16.6
Working Capital	3,926	3,053	4,922	3,761	4,882	7,262
Book Value Per Share	367.75	324.25	452.36	371.39	423.94	546.01
Tangible Book Value	6,096	5,373	7,500	6,165	7,036	9,061
Tangible Book Value Per Share	367.25	323.67	451.79	371.37	423.87	545.88
Land	-	5	5	5	5	5
Buildings	-	561.2	538.9	542.9	447.6	362.2
Machinery	-	1,438	1,855	1,710	1,551	1,609
Construction In Progress	-	58.9	324.9	406	391.5	214.5
Leasehold Improvements	-	79	78.6	6.8	6.8	3.3

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