Procter & Gamble Hygiene and Health Care Ltd
NSE:PGHH

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Procter & Gamble Hygiene and Health Care Ltd Logo
Procter & Gamble Hygiene and Health Care Ltd
NSE:PGHH
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Price: 15 510 INR -0.16% Market Closed
Market Cap: 503.5B INR
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Balance Sheet

Balance Sheet Decomposition
Procter & Gamble Hygiene and Health Care Ltd

Current Assets 12B
Cash & Short-Term Investments 6.6B
Receivables 2.4B
Other Current Assets 2.9B
Non-Current Assets 6.6B
Long-Term Investments 95.5m
PP&E 1.7B
Other Non-Current Assets 4.8B
Current Liabilities 9.8B
Accounts Payable 8.5B
Other Current Liabilities 1.3B
Non-Current Liabilities 1B
Long-Term Debt 100k
Other Non-Current Liabilities 1B

Balance Sheet
Procter & Gamble Hygiene and Health Care Ltd

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Balance Sheet
Currency: INR
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
6 151
10 732
1 025
3 923
5 259
8 840
6 477
6 250
9 638
5 737
Cash
202
0
142
400
555
403
362
259
813
587
Cash Equivalents
5 949
10 732
883
3 523
4 704
8 437
6 115
5 991
8 825
5 150
Short-Term Investments
21
638
10
15
22
0
0
0
0
0
Total Receivables
5 675
3 554
3 089
2 913
3 247
2 126
2 078
2 605
2 937
3 792
Accounts Receivables
1 139
1 496
1 328
1 485
1 814
1 663
1 424
1 908
2 181
2 423
Other Receivables
4 536
2 058
1 761
1 428
1 433
463
654
697
757
1 369
Inventory
1 191
1 275
1 774
1 236
2 034
2 051
2 493
2 340
2 229
2 317
Other Current Assets
533
120
134
273
123
191
126
143
152
152
Total Current Assets
13 571
16 319
6 031
8 361
10 686
13 208
11 174
11 338
14 957
11 997
PP&E Net
3 478
3 522
3 266
2 716
2 488
2 287
2 214
2 076
1 928
1 669
PP&E Gross
3 478
0
3 266
2 716
2 488
2 287
2 214
2 076
1 928
1 669
Accumulated Depreciation
2 149
0
904
1 499
1 980
2 430
2 881
3 376
3 881
4 473
Note Receivable
650
513
2 032
2 384
1 790
1 735
1 892
1 970
3 738
4 072
Long-Term Investments
0
73
9
7
4
0
0
92
0
0
Other Long-Term Assets
1 779
1 238
264
786
1 204
1 055
1 048
1 337
750
848
Total Assets
19 477
N/A
21 664
+11%
11 601
-46%
14 254
+23%
16 170
+13%
18 284
+13%
16 327
-11%
16 812
+3%
21 373
+27%
18 586
-13%
Liabilities
Accounts Payable
3 723
3 241
3 632
4 062
5 485
5 313
7 541
7 784
9 711
8 517
Accrued Liabilities
0
0
0
0
0
0
0
0
493
478
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
171
0
0
21
36
33
32
32
31
Other Current Liabilities
3 434
1 698
2 191
1 649
919
602
781
763
615
781
Total Current Liabilities
7 157
5 111
5 823
5 711
6 425
5 951
8 355
8 578
10 850
9 807
Long-Term Debt
0
0
0
0
0
15
2
19
8
0
Other Liabilities
33
36
517
487
655
740
828
839
1 054
1 030
Total Liabilities
7 190
N/A
5 146
-28%
6 340
+23%
6 199
-2%
7 080
+14%
6 705
-5%
9 184
+37%
9 437
+3%
11 913
+26%
10 837
-9%
Equity
Common Stock
325
325
325
325
325
325
325
325
325
325
Retained Earnings
11 210
16 193
4 106
6 845
7 839
10 275
5 769
5 901
7 901
6 104
Additional Paid In Capital
752
0
752
752
752
752
752
752
752
752
Other Equity
0
0
79
133
175
227
297
398
483
568
Total Equity
12 287
N/A
16 518
+34%
5 261
-68%
8 055
+53%
9 091
+13%
11 579
+27%
7 143
-38%
7 376
+3%
9 460
+28%
7 749
-18%
Total Liabilities & Equity
19 477
N/A
21 664
+11%
11 601
-46%
14 254
+23%
16 170
+13%
18 284
+13%
16 327
-11%
16 812
+3%
21 373
+27%
18 586
-13%
Shares Outstanding
Common Shares Outstanding
32
32
32
32
32
32
32
32
32
32

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