Procter & Gamble Health Limited (BOM:500126)
India
· Delayed Price · Currency is INR 4,834.75
-45.95 (-0.94%)
At close: Mar 9, 2026
Procter & Gamble Health Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 1,821 | 2,385 | 4,351 | 3,194 | 4,641 | Upgrade
|
| Cash & Short-Term Investments | 2,862 | 1,821 | 2,385 | 4,351 | 3,194 | 4,641 | Upgrade
|
| Cash Growth | 4.93% | -23.66% | -45.18% | 36.21% | -31.17% | -27.00% | Upgrade
|
| Accounts Receivable | - | 1,454 | 853.3 | 1,157 | 834.4 | 598.1 | Upgrade
|
| Other Receivables | - | 175.1 | 133.7 | 125.6 | 74.6 | 56 | Upgrade
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| Receivables | - | 1,645 | 1,004 | 1,298 | 924.7 | 668.6 | Upgrade
|
| Inventory | - | 1,094 | 1,091 | 1,349 | 1,152 | 1,184 | Upgrade
|
| Prepaid Expenses | - | 45.1 | 18 | 11.7 | 4.9 | 7.6 | Upgrade
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| Restricted Cash | - | - | - | - | - | 0.7 | Upgrade
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| Other Current Assets | - | 659.3 | 743.9 | 951.4 | 804.7 | 770.3 | Upgrade
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| Total Current Assets | - | 5,264 | 5,242 | 7,961 | 6,080 | 7,271 | Upgrade
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| Property, Plant & Equipment | - | 1,220 | 1,315 | 1,733 | 1,496 | 1,400 | Upgrade
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| Other Intangible Assets | - | 7.1 | 9.6 | 9.4 | 0.4 | 1.2 | Upgrade
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| Long-Term Deferred Tax Assets | - | 350.6 | 336.9 | 253.2 | 196.5 | 199.1 | Upgrade
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| Other Long-Term Assets | - | 998.8 | 942.2 | 992.6 | 1,048 | 935.9 | Upgrade
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| Total Assets | - | 7,942 | 7,944 | 11,012 | 8,881 | 9,862 | Upgrade
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| Accounts Payable | - | 1,716 | 1,670 | 2,370 | 1,721 | 1,789 | Upgrade
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| Accrued Expenses | - | 207.9 | 241.2 | 254.4 | 356.1 | 407.1 | Upgrade
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| Current Portion of Leases | - | 28.1 | 26.8 | 31.2 | 28.3 | 47.5 | Upgrade
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| Current Income Taxes Payable | - | 34.5 | 34.5 | 61.3 | 72.4 | 42.5 | Upgrade
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| Current Unearned Revenue | - | - | 0.8 | 1.2 | 1.6 | 1.8 | Upgrade
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| Other Current Liabilities | - | 166.6 | 215.8 | 320.5 | 139.8 | 101.7 | Upgrade
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| Total Current Liabilities | - | 2,153 | 2,189 | 3,039 | 2,319 | 2,390 | Upgrade
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| Long-Term Leases | - | 48.1 | 68.8 | 88.8 | - | 28.6 | Upgrade
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| Other Long-Term Liabilities | - | 371.2 | 303.3 | 375.2 | 397.3 | 406.2 | Upgrade
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| Total Liabilities | - | 2,572 | 2,561 | 3,503 | 2,716 | 2,825 | Upgrade
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| Common Stock | - | 166 | 166 | 166 | 166 | 166 | Upgrade
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| Additional Paid-In Capital | - | 111.3 | 111.3 | 111.3 | 111.3 | 111.3 | Upgrade
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| Retained Earnings | - | 5,038 | 5,015 | 7,148 | 5,810 | 6,716 | Upgrade
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| Comprehensive Income & Other | - | 54.1 | 90.5 | 83.6 | 78 | 43.9 | Upgrade
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| Shareholders' Equity | 6,197 | 5,370 | 5,382 | 7,509 | 6,165 | 7,037 | Upgrade
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| Total Liabilities & Equity | - | 7,942 | 7,944 | 11,012 | 8,881 | 9,862 | Upgrade
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| Total Debt | 62 | 76.2 | 95.6 | 120 | 28.3 | 76.1 | Upgrade
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| Net Cash (Debt) | 2,800 | 1,745 | 2,289 | 4,231 | 3,166 | 4,564 | Upgrade
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| Net Cash Growth | 5.87% | -23.80% | -45.88% | 33.64% | -30.64% | -28.20% | Upgrade
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| Net Cash Per Share | 168.66 | 105.10 | 137.92 | 254.86 | 190.71 | 274.97 | Upgrade
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| Filing Date Shares Outstanding | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | Upgrade
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| Total Common Shares Outstanding | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | Upgrade
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| Working Capital | - | 3,111 | 3,053 | 4,922 | 3,761 | 4,882 | Upgrade
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| Book Value Per Share | 373.35 | 323.48 | 324.25 | 452.36 | 371.39 | 423.94 | Upgrade
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| Tangible Book Value | 6,192 | 5,363 | 5,373 | 7,500 | 6,165 | 7,036 | Upgrade
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| Tangible Book Value Per Share | 373.03 | 323.05 | 323.67 | 451.79 | 371.37 | 423.87 | Upgrade
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| Land | - | 4.5 | 5 | 5 | 5 | 5 | Upgrade
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| Buildings | - | 513.4 | 561.2 | 538.9 | 542.9 | 447.6 | Upgrade
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| Machinery | - | 1,472 | 1,438 | 1,855 | 1,710 | 1,551 | Upgrade
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| Construction In Progress | - | 109.6 | 58.9 | 324.9 | 406 | 391.5 | Upgrade
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| Leasehold Improvements | - | 79.1 | 79 | 78.6 | 6.8 | 6.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.