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.

	2018 December 31st	2020 June 30th	2021 June 30th	R2022 June 30th	2023 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	12,429	6,357	4,689	3,269	4,476
Net Total Accounts Receivable
Net Total Receivables	927	1,774	1,376	1,579	2,012
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	15,343	9,562	7,271	6,080	7,961
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,167	1,192	1,400	1,496	1,733
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	17,595	11,757	9,862	8,881	11,012
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,960	2,273	2,390	2,319	3,039
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	2,194	2,694	2,825	2,716	3,503
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	15,401	9,063	7,037	6,165	7,509
Total Liabilities & Shareholders' Equity	17,595	11,757	9,862	8,881	11,012
Total Common Shares Outstanding