PGHL — Procter & Gamble Health Balance Sheet

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HealthcareConservativeMid CapHigh Flyer

Annual balance sheet for Procter & Gamble Health, fiscal year end - June 30th, INR millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	R2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	6,357	4,689	3,269	4,476	2,519
Net Total Accounts Receivable
Net Total Receivables	1,774	1,376	1,579	2,012	1,451
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9,562	7,271	6,080	7,961	5,242
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,192	1,400	1,496	1,733	1,315
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	11,757	9,862	8,881	11,012	7,944
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,273	2,390	2,319	3,039	2,189
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	2,694	2,825	2,716	3,503	2,561
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	9,063	7,037	6,165	7,509	5,382
Total Liabilities & Shareholders' Equity	11,757	9,862	8,881	11,012	7,944
Total Common Shares Outstanding