PGHL — Procter & Gamble Health Balance Sheet

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HealthcareConservativeMid CapHigh Flyer

Annual balance sheet for Procter & Gamble Health, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2022 June 30th	2023 June 30th	2024 June 30th	2025 March 31st	2026 March 31st
Period Length:	—	12 M	12 M	9 M	12 M
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	3,269	4,476	2,519	1,821	1,772
Net Total Accounts Receivable
Net Total Receivables	1,604	2,072	1,466	2,229	2,303
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,080	7,961	5,242	5,264	5,563
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,496	1,733	1,315	1,220	1,128
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	8,881	11,012	7,944	7,942	8,414
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,319	3,039	2,189	2,153	2,549
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	2,716	3,503	2,561	2,572	3,168
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	6,165	7,509	5,382	5,370	5,246
Total Liabilities & Shareholders' Equity	8,881	11,012	7,944	7,942	8,414
Total Common Shares Outstanding