PGHH — Procter & Gamble Hygiene and Health Care Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesConservativeLarge CapHigh Flyer

Market Cap
IN₹458.80bn
Enterprise Value
IN₹450.30bn
Revenue
IN₹42.06bn

Annual balance sheet for Procter & Gamble Hygiene and Health Care, 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	8,840	6,477	6,250	9,638	5,737
Net Total Accounts Receivable
Net Total Receivables	2,077	2,011	2,554	2,937	3,792
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	13,208	11,174	11,351	14,957	11,997
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,287	2,214	2,076	1,928	1,669
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	18,284	16,327	16,826	21,373	18,586
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,951	8,355	8,596	10,850	9,807
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	6,705	9,184	9,450	11,913	10,837
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Total Equity	11,579	7,143	7,376	9,460	7,749
Total Liabilities & Shareholders' Equity	18,284	16,327	16,826	21,373	18,586
Total Common Shares Outstanding