PGHH — Procter & Gamble Hygiene and Health Care Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesConservativeMid CapNeutral

Market Cap
IN₹292.81bn
Enterprise Value
IN₹286.57bn
Revenue
IN₹42.90bn

Annual balance sheet for Procter & Gamble Hygiene and Health Care, 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:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	6,250	9,638	5,737	4,664	6,251
Net Total Accounts Receivable
Net Total Receivables	2,554	2,937	3,792	3,787	2,479
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	11,351	14,957	11,997	10,906	11,440
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,076	1,928	1,669	1,721	1,843
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	16,826	21,373	18,586	17,547	18,035
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,596	10,850	9,807	9,011	9,352
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	9,450	11,913	10,837	10,177	10,501
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Total Equity	7,376	9,460	7,749	7,370	7,535
Total Liabilities & Shareholders' Equity	16,826	21,373	18,586	17,547	18,035
Total Common Shares Outstanding