Procter & Gamble Hygiene and Health Care Limited (BOM:500459)
India
· Delayed Price · Currency is INR 12,584
-88 (-0.69%)
At close: Dec 5, 2025
BOM:500459 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 | Sep '25 Sep 30, 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 | 7,931 | 4,664 | 5,737 | 9,638 | 6,250 | 6,477 | Upgrade
|
| Short-Term Investments | - | 0.1 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 7,931 | 4,664 | 5,737 | 9,638 | 6,250 | 6,477 | Upgrade
|
| Cash Growth | 34.84% | -18.70% | -40.48% | 54.22% | -3.50% | -26.74% | Upgrade
|
| Accounts Receivable | 3,582 | 3,041 | 2,408 | 2,163 | 1,921 | 1,424 | Upgrade
|
| Other Receivables | - | 312.3 | 891.8 | 317.5 | 202.6 | 252 | Upgrade
|
| Receivables | 3,620 | 3,400 | 3,339 | 2,517 | 2,181 | 1,733 | Upgrade
|
| Inventory | 2,162 | 2,214 | 2,256 | 2,198 | 2,340 | 2,493 | Upgrade
|
| Prepaid Expenses | - | 7.3 | 5.8 | 0.3 | - | 0.1 | Upgrade
|
| Other Current Assets | 1,175 | 783.5 | 659.7 | 603.2 | 580.2 | 471.2 | Upgrade
|
| Total Current Assets | 14,889 | 11,068 | 11,997 | 14,957 | 11,351 | 11,174 | Upgrade
|
| Property, Plant & Equipment | 1,802 | 1,721 | 1,669 | 1,928 | 2,076 | 2,214 | Upgrade
|
| Long-Term Deferred Tax Assets | 830.8 | 824.2 | 748.7 | 655.4 | 518.8 | 380.2 | Upgrade
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| Other Long-Term Assets | 3,426 | 3,548 | 3,856 | 3,559 | 2,596 | 2,268 | Upgrade
|
| Total Assets | 21,334 | 17,547 | 18,586 | 21,373 | 16,826 | 16,327 | Upgrade
|
| Accounts Payable | 9,536 | 8,094 | 8,517 | 9,711 | 7,798 | 7,541 | Upgrade
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| Accrued Expenses | - | 570.7 | 479.1 | 493.4 | 372.2 | 333.2 | Upgrade
|
| Current Portion of Leases | 20.2 | 23.1 | 30.7 | 31.9 | 31.6 | 32.9 | Upgrade
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| Current Income Taxes Payable | 241.2 | - | 358.3 | 257 | 51.5 | 70.5 | Upgrade
|
| Current Unearned Revenue | - | 0.3 | 0.7 | 0.7 | 0.7 | 0.7 | Upgrade
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| Other Current Liabilities | 1,067 | 322.3 | 421.3 | 356.6 | 342.7 | 376.3 | Upgrade
|
| Total Current Liabilities | 10,865 | 9,011 | 9,807 | 10,850 | 8,596 | 8,355 | Upgrade
|
| Long-Term Leases | 0.4 | 0.1 | 0.1 | 8.4 | 19.4 | 1.8 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | 1,054 | - | - | Upgrade
|
| Other Long-Term Liabilities | 1,156 | 1,167 | 1,030 | - | 834.3 | 828 | Upgrade
|
| Total Liabilities | 12,021 | 10,177 | 10,837 | 11,913 | 9,450 | 9,184 | Upgrade
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| Common Stock | 324.6 | 324.6 | 324.6 | 324.6 | 324.6 | 324.6 | Upgrade
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| Additional Paid-In Capital | - | 751.9 | 751.9 | 751.9 | 751.9 | 751.9 | Upgrade
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| Retained Earnings | - | 5,808 | 6,104 | 7,901 | 5,901 | 5,769 | Upgrade
|
| Comprehensive Income & Other | 8,988 | 485.2 | 568.2 | 483.2 | 398.4 | 296.9 | Upgrade
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| Shareholders' Equity | 9,313 | 7,370 | 7,749 | 9,460 | 7,376 | 7,143 | Upgrade
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| Total Liabilities & Equity | 21,334 | 17,547 | 18,586 | 21,373 | 16,826 | 16,327 | Upgrade
|
| Total Debt | 20.6 | 23.2 | 30.8 | 40.3 | 51 | 34.7 | Upgrade
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| Net Cash (Debt) | 7,911 | 4,641 | 5,706 | 9,598 | 6,199 | 6,442 | Upgrade
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| Net Cash Growth | 35.20% | -18.67% | -40.55% | 54.84% | -3.77% | -26.71% | Upgrade
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| Net Cash Per Share | 243.70 | 142.96 | 175.78 | 295.68 | 190.96 | 198.46 | Upgrade
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| Filing Date Shares Outstanding | 32.46 | 32.46 | 32.46 | 32.46 | 32.46 | 32.46 | Upgrade
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| Total Common Shares Outstanding | 32.46 | 32.46 | 32.46 | 32.46 | 32.46 | 32.46 | Upgrade
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| Working Capital | 4,024 | 2,058 | 2,190 | 4,107 | 2,755 | 2,819 | Upgrade
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| Book Value Per Share | 286.89 | 227.04 | 238.71 | 291.44 | 227.22 | 220.04 | Upgrade
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| Tangible Book Value | 9,313 | 7,370 | 7,749 | 9,460 | 7,376 | 7,143 | Upgrade
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| Tangible Book Value Per Share | 286.89 | 227.04 | 238.71 | 291.44 | 227.22 | 220.04 | Upgrade
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| Land | - | - | 44.3 | 44.3 | 44.3 | 44.3 | Upgrade
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| Buildings | - | 436.5 | 611.4 | 713.2 | 699.4 | 688.6 | Upgrade
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| Machinery | - | 4,963 | 5,004 | 4,751 | 4,195 | 3,943 | Upgrade
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| Construction In Progress | - | 407.1 | 277.5 | 227.6 | 438.8 | 375.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.