Procter & Gamble Health Limited (PGHL.BO)

INR 5459.2

(-0.25%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2018
Total Assets 7.94 Billion 11.01 Billion 8.93 Billion 9.86 Billion 11.76 Billion 17.59 Billion
Total Current Assets 5.24 Billion 7.96 Billion 6.13 Billion 7.27 Billion 9.56 Billion 15.34 Billion
Cash And Short Term Investments 2.44 Billion 4.52 Billion 3.19 Billion 4.64 Billion 6.39 Billion 12.42 Billion
Cash and Cash Equivalents 2.44 Billion 4.35 Billion 3.19 Billion 4.64 Billion 6.39 Billion 11.19 Billion
Short Term Investments 192.3 Million 177.3 Million 125.9 Million 108.4 Million - 1.23 Billion
Net Receivables 870.5 Million 1.29 Billion 925.8 Million 670.9 Million 999.4 Million 927.2 Million
Inventory 1.09 Billion 1.34 Billion 1.15 Billion 1.18 Billion 1.36 Billion 1.13 Billion
Other Current Assets 837 Million 911.4 Million 746.7 Million 730 Million 811.6 Million 851.3 Million
Total Non-Current Assets 2.7 Billion 3.05 Billion 2.8 Billion 2.59 Billion 2.2 Billion 2.25 Billion
Net PPE 1.31 Billion 1.73 Billion 1.49 Billion 1.4 Billion 1.19 Billion 1.17 Billion
Good Will And Intangible Assets 9.6 Million 9.4 Million 400 Thousand 1.2 Million 2.1 Million 4.3 Million
Good Will - - - - - -
Intangible Assets - 9.4 Million 400 Thousand 1.2 Million 2.1 Million 4.3 Million
Long-Term Investments 178.8 Million 85.5 Million 85.9 Million 83.6 Million 33.7 Million 38.8 Million
Tax Assets 336.9 Million 253.2 Million 196.5 Million 199.1 Million 157.9 Million 180.3 Million
Other Non Current Assets 860.8 Million 970.1 Million 1.02 Billion 905 Million 813.99 Million 851.5 Million
Other Assets - - -0.00 -0.00 1.00 0.00
Total Liabilities 2.56 Billion 3.5 Billion 2.77 Billion 2.82 Billion 2.7 Billion 2.19 Billion
Total Current Liabilities 2.18 Billion 3.03 Billion 2.35 Billion 2.38 Billion 2.27 Billion 1.92 Billion
Account Payables 1.67 Billion 2.37 Billion 1.76 Billion 1.78 Billion 1.23 Billion 914.2 Million
Tax Payables 34.5 Million 61.3 Million 86.8 Million 70.4 Million 45.1 Million 200.9 Million
Short Term Debt 26.8 Million 31.2 Million 28.3 Million 47.5 Million 79 Million 65.3 Million
Deferred Revenue 34.5 Million 5.5 Million 5.6 Million 12 Million 11 Million 18 Million
Other Current Liabilities 457.8 Million 631.9 Million 564.3 Million 541.1 Million 943.8 Million 930.6 Million
Total Non Current Liabilities 372.09 Million 464 Million 414 Million 434.8 Million 427 Million 265.4 Million
Long-Term Debt 68.8 Million 88.8 Million - 28.6 Million - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 303.29 Million 375.2 Million 414 Million 406.2 Million 420.6 Million 178 Million
Other Liabilities 1.00 - - - - -
Total Equity 5.38 Billion 7.5 Billion 6.16 Billion 7.03 Billion 9.06 Billion 15.4 Billion
Stock Holders Equity 5.38 Billion 7.5 Billion 6.16 Billion 7.03 Billion 9.06 Billion 15.4 Billion
Common Stock 166 Million 166 Million 166 Million 166 Million 166 Million 166 Million
Retained Earnings - 3.7 Billion 2.37 Billion 3.27 Billion 5.32 Billion 11.67 Billion
Accumulated other comprehensive income - 277.4 Million 277.4 Million 277.3 Million 3.46 Billion 277.3 Million
Common Stock Equity 5.38 Billion 7.5 Billion 6.16 Billion 7.03 Billion 9.06 Billion 15.4 Billion
Capital Lease Obligation 68.8 Million 120 Million 28.3 Million 76.1 Million - -
Total Investments 178.8 Million 50.9 Million 87.6 Million 81.8 Million 33.7 Million 39 Million
Total Debt 95.6 Million 120 Million 28.3 Million 76.1 Million - 65.3 Million
Net Debt -2.34 Billion -4.23 Billion -3.16 Billion -4.56 Billion -6.39 Billion -11.12 Billion

Balance Sheet Charts