Procter & Gamble Health Limited (NSE:PGHL)

Procter & Gamble Health 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	Jun 30, 2025	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	-	1,821	2,385	4,351	3,194	4,641
Cash & Short-Term Investments	1,886	1,821	2,385	4,351	3,194	4,641
Cash Growth	-20.94%	-23.66%	-45.18%	36.21%	-31.17%	-27.00%
Accounts Receivable	-	1,454	853.3	1,157	834.4	598.1
Other Receivables	-	175.1	133.7	125.6	74.6	56
Receivables	-	1,645	1,004	1,298	924.7	668.6
Inventory	-	1,094	1,091	1,349	1,152	1,184
Prepaid Expenses	-	45.1	18	11.7	4.9	7.6
Restricted Cash	-	-	-	-	-	0.7
Other Current Assets	-	659.3	743.9	951.4	804.7	770.3
Total Current Assets	-	5,264	5,242	7,961	6,080	7,271
Property, Plant & Equipment	-	1,220	1,315	1,733	1,496	1,400
Other Intangible Assets	-	7.1	9.6	9.4	0.4	1.2
Long-Term Deferred Tax Assets	-	350.6	336.9	253.2	196.5	199.1
Other Long-Term Assets	-	998.8	942.2	992.6	1,048	935.9
Total Assets	-	7,942	7,944	11,012	8,881	9,862
Accounts Payable	-	1,716	1,670	2,370	1,721	1,789
Accrued Expenses	-	207.9	241.2	254.4	356.1	407.1
Current Portion of Leases	-	28.1	26.8	31.2	28.3	47.5
Current Income Taxes Payable	-	34.5	34.5	61.3	72.4	42.5
Current Unearned Revenue	-	-	0.8	1.2	1.6	1.8
Other Current Liabilities	-	166.6	215.8	320.5	139.8	101.7
Total Current Liabilities	-	2,153	2,189	3,039	2,319	2,390
Long-Term Leases	-	48.1	68.8	88.8	-	28.6
Other Long-Term Liabilities	-	371.2	303.3	375.2	397.3	406.2
Total Liabilities	-	2,572	2,561	3,503	2,716	2,825
Common Stock	-	166	166	166	166	166
Additional Paid-In Capital	-	111.3	111.3	111.3	111.3	111.3
Retained Earnings	-	5,038	5,015	7,148	5,810	6,716
Comprehensive Income & Other	-	54.1	90.5	83.6	78	43.9
Shareholders' Equity	5,370	5,370	5,382	7,509	6,165	7,037
Total Liabilities & Equity	-	7,942	7,944	11,012	8,881	9,862
Total Debt	76.2	76.2	95.6	120	28.3	76.1
Net Cash (Debt)	1,809	1,745	2,289	4,231	3,166	4,564
Net Cash Growth	-20.97%	-23.80%	-45.88%	33.64%	-30.64%	-28.20%
Net Cash Per Share	109.00	105.10	137.92	254.86	190.71	274.97
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	-	3,111	3,053	4,922	3,761	4,882
Book Value Per Share	323.51	323.48	324.25	452.36	371.39	423.94
Tangible Book Value	5,363	5,363	5,373	7,500	6,165	7,036
Tangible Book Value Per Share	323.08	323.05	323.67	451.79	371.37	423.87
Land	-	4.5	5	5	5	5
Buildings	-	513.4	561.2	538.9	542.9	447.6
Machinery	-	1,472	1,438	1,855	1,710	1,551
Construction In Progress	-	109.6	58.9	324.9	406	391.5
Leasehold Improvements	-	79.1	79	78.6	6.8	6.8

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