Procter & Gamble Hygiene and Health Care Limited (PGHH.NS)

INR 15312.05

(-1.17%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 18.58 Billion 21.37 Billion 16.81 Billion 16.32 Billion 18.28 Billion 16.31 Billion
Total Current Assets 11.99 Billion 14.95 Billion 11.33 Billion 11.17 Billion 13.28 Billion 10.9 Billion
Cash And Short Term Investments 5.88 Billion 10.1 Billion 6.39 Billion 6.47 Billion 8.84 Billion 5.28 Billion
Cash and Cash Equivalents 5.88 Billion 9.63 Billion 6.24 Billion 6.47 Billion 8.84 Billion 5.25 Billion
Short Term Investments 1.03 Billion 469.3 Million 142.7 Million 377.7 Million - 22.1 Million
Net Receivables 2.44 Billion 2.19 Billion 2.16 Billion 1.85 Billion 1.96 Billion 3.44 Billion
Inventory 2.25 Billion 2.19 Billion 2.34 Billion 2.49 Billion 2.05 Billion 2.03 Billion
Other Current Assets 1.41 Billion 451.7 Million 437.1 Million 345.2 Million 2.39 Billion 149.7 Million
Total Non-Current Assets 6.58 Billion 6.41 Billion 5.47 Billion 5.15 Billion 5 Billion 5.41 Billion
Net PPE 1.66 Billion 1.92 Billion 2.07 Billion 2.21 Billion 2.29 Billion 2.48 Billion
Good Will And Intangible Assets -1.00 3.2 Billion 2.4 Billion -379.9 Million -414.7 Million 1.96 Billion
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 410.1 Million -378.4 Million -253.3 Million 379.9 Million 414.7 Million -18.1 Million
Tax Assets 748.7 Million 655.4 Million 518.8 Million 380.2 Million 295.8 Million 367.6 Million
Other Non Current Assets 3.76 Billion 1 Billion 725.3 Million 2.55 Billion 2.4 Billion 613.2 Million
Other Assets 1.00 - - - - -
Total Liabilities 10.83 Billion 11.91 Billion 9.43 Billion 9.18 Billion 6.7 Billion 7.22 Billion
Total Current Liabilities 9.8 Billion 10.85 Billion 8.57 Billion 8.35 Billion 5.95 Billion 6.57 Billion
Account Payables 8.51 Billion 9.71 Billion 7.78 Billion 7.54 Billion 5.31 Billion 5.47 Billion
Tax Payables 358.3 Million 257 Million 51.5 Million 402.8 Million 350.9 Million 577.7 Million
Short Term Debt 30.7 Million 31.9 Million 31.6 Million 32.9 Million 35.7 Million 20.9 Million
Deferred Revenue 358.3 Million 614.3 Million 358.7 Million 447.5 Million -35.7 Million 577.7 Million
Other Current Liabilities 901.1 Million 493.4 Million 403.8 Million 333.2 Million 637.2 Million 498.2 Million
Total Non Current Liabilities 1.03 Billion 1.06 Billion 858.3 Million 829.8 Million 754.9 Million 655 Million
Long-Term Debt - 8.4 Million 19.4 Million 1.8 Million 14.7 Million -
Deferred Revenue Non Current - - -1.2 Million -45.6 Million -81.9 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.03 Billion 1.05 Billion 838.9 Million 828 Million 740.2 Million 550.4 Million
Other Liabilities 1.00 - - - - -
Total Equity 7.74 Billion 9.46 Billion 7.37 Billion 7.14 Billion 11.57 Billion 9.09 Billion
Stock Holders Equity 7.74 Billion 9.46 Billion 7.37 Billion 7.14 Billion 11.57 Billion 9.09 Billion
Common Stock 324.6 Million 324.6 Million 324.6 Million 324.6 Million 324.6 Million 324.6 Million
Retained Earnings 3 Billion 4.8 Billion 2.8 Billion 2.67 Billion 7.17 Billion 4.74 Billion
Accumulated other comprehensive income 7.42 Billion 3.57 Billion 3.49 Billion 3.39 Billion -2.42 Billion -1.98 Billion
Common Stock Equity 7.74 Billion 9.46 Billion 7.37 Billion 7.14 Billion 11.57 Billion 9.09 Billion
Capital Lease Obligation 100 Thousand 40.3 Million 51 Million 34.7 Million 50.4 Million 20.9 Million
Total Investments 410.1 Million 90.9 Million 92.4 Million 377.7 Million 414.7 Million 4 Million
Total Debt 30.8 Million 40.3 Million 51 Million 34.7 Million 50.4 Million 20.9 Million
Net Debt -5.85 Billion -9.59 Billion -6.19 Billion -6.44 Billion -8.79 Billion -5.23 Billion

Balance Sheet Charts