Procter & Gamble Hygiene and Health Care balance sheet

·FMCG & RetailChart ›
As of Jun 2024
Total assets
₹1,859cr−13.0% on Jun 2023
Shareholders' equity
₹775cr−18.1% on Jun 2023
Total debt
₹0.0crNo figure a year before
Cash and investments
₹574cr−40.5% on Jun 2023
₹ crore except per share
Tap a line for its trendFY25Jun 2024FY24Jun 2023FY23 and earlierAlpha Plus
Non-current assets
FY23 and earlierEvery year the company has filed comes with Alpha Plus.
139170
27.822.8
31.527.4
9.69.1
41.036.5
74.965.5
376347
659642
Current assets
226220
241216
574964
14.514.2
3.93.7
89.232.8
9221,231
52.00.0
1,2001,496
1,8592,137
Equity
32.532.5
742914
775946
775946
Liabilities
0.00.8
0.00.8
103105
103106
852971
34.728.6
8861,000
10.610.4
35.825.7
47.949.3
9811,085
1,0841,191
1,8592,137
Assets — additional as-filed lines
0.045.2
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

PGHH₹6,923.50

Procter & Gamble Hygiene and Health Care Limited

· FMCG & Retail
₹ CrorePeersBAJAJCONJHSMcap ₹22,474 Cr
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In ₹ Crore except Per Share
As of
FY24
30/06/2023
FY25
30/06/2024
FY26
30/06/2025
FY27
30/06/2026
Non-current Assets
+ Property, Plant & Equipment170.0139.2——
+ Capital Work-in-Progress22.827.8——
+ Long-term Loans27.431.5——
+ Other Non-current Financial Assets9.19.6——
Non-current Financial Assets36.541.0——
+ Deferred Tax Assets65.574.9——
+ Other Non-current Assets346.8376.1——
Total Non-current Assets641.6658.9——
Current Assets
+ Inventories219.8225.6——
+ Trade Receivables216.3240.8——
+ Cash & Cash Equivalents963.8573.7——
+ Other Bank Balances14.214.5——
+ Short-term Loans3.73.9——
+ Other Current Financial Assets32.889.2——
Current Financial Assets1,230.7922.2——
+ Other Current Assets0.052.0——
Total Current Assets1,495.71,199.7——
Total Assets2,137.31,858.6——
Equity
+ Equity Share Capital32.532.5——
+ Other Equity / Reserves913.6742.4——
Equity — Owners of Parent946.0774.9——
Total Equity946.0774.9——
Liabilities
+ Other Non-current Financial Liab0.80.0——
Non-current Financial Liabilities0.80.0——
+ Provisions — Non-current105.4103.0——
Non-current Liabilities106.3103.0——
+ Trade Payables971.1851.7——
+ Other Current Financial Liab28.634.7——
Current Financial Liabilities999.6886.4——
+ Provisions — Current10.410.6——
+ Current Tax Liabilities25.735.8——
+ Other Current Liabilities49.347.9——
Current Liabilities1,085.0980.7——
Total Liabilities1,191.31,083.7——
Total Equity & Liabilities2,137.31,858.6——
Assets — additional as-filed lines
+ Current Tax Assets45.20.0——
As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY27 · StandaloneFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.