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	Sep 30, 2025	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	2,862	1,821	2,385	4,351	3,194	4,641
Cash & Short-Term Investments	2,862	1,821	2,385	4,351	3,194	4,641
Cash Growth	17.11%	-23.66%	-45.18%	36.21%	-31.17%	-27.00%
Accounts Receivable	1,375	1,454	853.3	1,157	834.4	598.1
Other Receivables	159.4	175.1	133.7	125.6	74.6	56
Receivables	1,551	1,645	1,004	1,298	924.7	668.6
Inventory	1,273	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	706.4	659.3	743.9	951.4	804.7	770.3
Total Current Assets	6,393	5,264	5,242	7,961	6,080	7,271
Property, Plant & Equipment	1,142	1,220	1,315	1,733	1,496	1,400
Other Intangible Assets	5.3	7.1	9.6	9.4	0.4	1.2
Long-Term Deferred Tax Assets	348.4	350.6	336.9	253.2	196.5	199.1
Other Long-Term Assets	957.1	998.8	942.2	992.6	1,048	935.9
Total Assets	8,944	7,942	7,944	11,012	8,881	9,862
Accounts Payable	1,753	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	28.5	28.1	26.8	31.2	28.3	47.5
Current Income Taxes Payable	96.7	34.5	34.5	61.3	72.4	42.5
Current Unearned Revenue	-	-	0.8	1.2	1.6	1.8
Other Current Liabilities	346.3	166.6	215.8	320.5	139.8	101.7
Total Current Liabilities	2,225	2,153	2,189	3,039	2,319	2,390
Long-Term Leases	33.5	48.1	68.8	88.8	-	28.6
Other Long-Term Liabilities	488.3	371.2	303.3	375.2	397.3	406.2
Total Liabilities	2,747	2,572	2,561	3,503	2,716	2,825
Common Stock	166	166	166	166	166	166
Additional Paid-In Capital	-	111.3	111.3	111.3	111.3	111.3
Retained Earnings	-	5,038	5,015	7,148	5,810	6,716
Comprehensive Income & Other	6,031	54.1	90.5	83.6	78	43.9
Shareholders' Equity	6,197	5,370	5,382	7,509	6,165	7,037
Total Liabilities & Equity	8,944	7,942	7,944	11,012	8,881	9,862
Total Debt	62	76.2	95.6	120	28.3	76.1
Net Cash (Debt)	2,800	1,745	2,289	4,231	3,166	4,564
Net Cash Growth	19.24%	-23.80%	-45.88%	33.64%	-30.64%	-28.20%
Net Cash Per Share	168.67	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	4,168	3,111	3,053	4,922	3,761	4,882
Book Value Per Share	373.35	323.48	324.25	452.36	371.39	423.94
Tangible Book Value	6,192	5,363	5,373	7,500	6,165	7,036
Tangible Book Value Per Share	373.03	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.