Procter & Gamble Hygiene and Health Care Limited
NSE:PGHH.NS
13942 (INR) • At close May 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 5,736.7 | 9,638.3 | 6,249.8 | 6,476.7 | 8,840.4 | 5,259 | 3,923.5 | 1,024.4 | 10,711.3 | 6,150.5 | 2,664 | 1,635.4 | 1,823.652 | 1,299.518 | 2,323.271 | 880.338 | 1,664.796 | 292.378 | 2,457.592 | 2,259.825 |
| Short Term Investments
| 0 | 469.3 | 142.7 | 377.7 | 0 | 22.1 | 14.9 | 10.1 | 22.8 | 20.8 | 12.6 | 0 | 0 | 4,394.758 | 3,061.57 | 3,282.801 | 0 | 2,430.445 | 631.266 | 768.557 |
| Cash and Short Term Investments
| 5,882 | 10,107.6 | 6,392.5 | 6,476.7 | 8,840.4 | 5,281.1 | 3,938.4 | 1,034.5 | 10,734.1 | 6,171.3 | 2,676.6 | 1,635.4 | 1,823.652 | 5,694.276 | 5,384.841 | 4,163.139 | 1,664.796 | 2,722.823 | 3,088.857 | 3,028.382 |
| Net Receivables
| 3,339 | 2,518.2 | 1,920.8 | 1,423.5 | 1,663.4 | 1,813.7 | 1,484.7 | 1,328 | 1,496.2 | 5,914 | 5,856.6 | 4,921.9 | 4,199.469 | 4,516.737 | 0 | 0 | 1,618.836 | 2,296.027 | 514.949 | 944.981 |
| Inventory
| 2,255.6 | 2,198 | 2,340.2 | 2,493 | 2,050.5 | 2,034.2 | 1,236.1 | 1,773.5 | 1,274.8 | 1,190.7 | 1,185.2 | 1,189 | 922.673 | 653.344 | 544.062 | 539.828 | 465.175 | 313.579 | 283.123 | 548.963 |
| Other Current Assets
| 520.2 | 957.9 | 840.1 | 780.3 | 729.6 | 1,771.9 | 1,701.4 | 1,895.3 | 2,876 | 5,055.2 | 5,387.8 | 5,571.8 | 4,971.2 | 327.075 | 371.209 | 245.219 | 530.135 | 317.703 | 224.613 | 266.799 |
| Total Current Assets
| 11,996.8 | 14,957 | 11,337.6 | 11,173.5 | 13,283.9 | 10,906 | 8,815 | 6,031.3 | 16,335.5 | 13,571.1 | 10,124.3 | 8,407 | 7,692.844 | 6,796.674 | 6,300.113 | 4,948.186 | 4,278.942 | 3,219.688 | 3,480.276 | 4,020.568 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,669.1 | 1,928 | 2,075.6 | 2,213.9 | 2,295.1 | 2,487.7 | 2,715.9 | 3,265.5 | 3,515.8 | 3,477.7 | 3,376.8 | 2,561.1 | 1,983.932 | 1,980.169 | 1,968.341 | 1,568.003 | 2,831.036 | 1,274.837 | 945.611 | 890.264 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 3,205.2 | 2,408.4 | -379.9 | -414.7 | 1,962.7 | 2,398.4 | 1,957.4 | -608.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | -378.4 | -253.3 | 379.9 | 414.7 | -18.1 | -6.1 | 0.2 | 608.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 748.7 | 655.4 | 518.8 | 380.2 | 295.8 | 367.6 | 229.8 | 262.7 | 78.8 | 39.6 | 71.7 | 29.5 | 15.349 | 79.229 | 0 | 0 | 0 | 56.618 | 0 | 0 |
| Other Non-Current Assets
| 4,171 | 1,006 | 725.3 | 2,559.5 | 2,409.2 | 613.2 | 100.5 | 84.1 | 1,715.9 | 2,388.4 | 1,506.6 | 982.5 | 1,293.215 | 0 | 0 | 0 | -1,471.411 | 0 | 0 | 0.1 |
| Total Non-Current Assets
| 6,588.8 | 6,416.2 | 5,474.8 | 5,153.6 | 5,000.1 | 5,413.1 | 5,438.5 | 5,569.9 | 5,310.5 | 5,905.7 | 4,955.1 | 3,573.1 | 3,292.496 | 2,059.399 | 1,968.341 | 1,568.003 | 1,359.625 | 1,331.455 | 945.611 | 890.364 |
| Total Assets
| 18,585.6 | 21,373.2 | 16,812.4 | 16,327.1 | 18,284 | 16,319.1 | 14,253.5 | 11,601.2 | 21,646 | 19,476.8 | 15,079.4 | 11,980.1 | 10,985.339 | 8,856.073 | 8,268.454 | 6,516.189 | 5,638.567 | 4,551.142 | 4,425.887 | 4,910.932 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 8,516.5 | 9,710.7 | 7,797.6 | 7,541 | 5,313.3 | 5,484.9 | 4,062.2 | 3,631.9 | 3,241.3 | 3,723 | 2,299.9 | 2,044.6 | 2,553.558 | 1,541.212 | 1,871.702 | 1,023.1 | 1,164.029 | 754.494 | 651.784 | 1,015.332 |
| Short Term Debt
| 30.7 | 31.9 | 31.6 | 32.9 | 35.7 | 20.9 | -1,277.8 | 20.9 | 18.9 | 18.9 | 0 | 22.3 | 64.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 358.3 | 257 | 51.5 | 402.8 | 350.9 | 577.7 | 1,298.7 | 1,878.8 | 774.5 | 708 | 538.8 | 481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 614.3 | 358.7 | 447.5 | -35.7 | 577.7 | 1,298.7 | 1,878.8 | -18.9 | 0 | 0 | 481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 902 | 850.7 | 715.6 | 377.9 | 250.6 | 341.3 | -969.3 | 291.5 | 1,075.9 | 2,706.8 | 2,182.3 | 1,351.1 | 1,371.454 | 1,201.221 | 1,027.918 | 1,038.589 | 964.729 | 884.825 | 1,038.716 | 1,621.803 |
| Total Current Liabilities
| 9,806.6 | 10,850.3 | 8,578.4 | 8,354.6 | 5,950.5 | 6,573.5 | 5,711.2 | 6,298.3 | 6,498.2 | 7,156.7 | 5,021 | 3,899 | 3,989.412 | 2,742.433 | 2,899.62 | 2,061.689 | 2,128.757 | 1,639.32 | 1,690.5 | 2,637.135 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 0.1 | 8.4 | 19.4 | 1.8 | 14.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | -1.2 | -45.6 | -81.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 1.2 | 45.6 | 81.9 | 104.6 | 132.6 | 79.7 | 138 | 0 | 0 | 0 | 0 | 107.331 | 22.438 | 54.086 | 0 | 0 | 8.8 | 17 |
| Other Non-Current Liabilities
| 1,030.3 | 1,054.2 | 834.3 | 828 | 740.2 | 550.4 | 487.3 | 516.9 | 35.7 | 33.3 | 29.4 | 27.9 | 22.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1,030.4 | 1,062.6 | 858.3 | 829.8 | 754.9 | 655 | 487.3 | 41.7 | 35.7 | 33.3 | 29.4 | 27.9 | 25.566 | 107.331 | 22.438 | 54.086 | 43.382 | 0 | 8.8 | 17 |
| Total Liabilities
| 10,837 | 11,912.9 | 9,436.7 | 9,184.4 | 6,705.4 | 7,228.5 | 6,198.5 | 6,340 | 6,533.9 | 7,190 | 5,050.4 | 3,926.9 | 4,014.978 | 2,849.764 | 2,922.058 | 2,115.775 | 2,172.139 | 1,639.32 | 1,699.3 | 2,654.135 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 17,104.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 324.6 | 324.6 | 324.6 | 324.6 | 324.6 | 324.6 | 324.6 | 324.6 | 324.6 | 324.6 | 324.6 | 324.6 | 324.607 | 324.607 | 324.607 | 324.607 | 324.607 | 324.607 | 324.607 | 324.607 |
| Retained Earnings
| 3,008 | 4,804.7 | 2,804.9 | 2,673.4 | 7,178.8 | 4,743.3 | 3,749.5 | 1,009.7 | 10,939.7 | 8,537.6 | 6,625.9 | 4,952.2 | 0 | 0 | 0 | 0 | 1,259.759 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 3,579.1 | 3,494.3 | 3,392.8 | -2,429.6 | -1,980 | -1,498.5 | -903.5 | -2,590.6 | -2,148.7 | -1,885.6 | -1,626 | -1,475.239 | -1,225.203 | -1,125.729 | -895.378 | 800.096 | -696.105 | -616.355 | -996.877 |
| Other Total Stockholders Equity
| 4,416 | 751.9 | 751.9 | 751.9 | 751.9 | 751.9 | 751.9 | 751.9 | -2,344 | 751.9 | 751.9 | 751.9 | 751.938 | 751.938 | 751.938 | 751.938 | 1,882.061 | 751.938 | 751.938 | 751.938 |
| Total Shareholders Equity
| 7,748.6 | 9,460.3 | 7,375.7 | 7,142.7 | 11,578.6 | 9,090.6 | 8,055 | 5,261.2 | 15,112.1 | 12,286.8 | 10,029 | 8,053.2 | 6,970.361 | 6,006.309 | 5,346.396 | 4,400.414 | 3,466.428 | 2,911.822 | 2,726.586 | 2,256.797 |
| Total Equity
| 7,748.6 | 9,460.3 | 7,375.7 | 7,142.7 | 11,578.6 | 9,090.6 | 8,055 | 5,261.2 | 15,112.1 | 12,286.8 | 10,029 | 8,053.2 | 6,970.361 | 6,006.309 | 5,346.396 | 4,400.414 | 3,466.428 | 2,911.822 | 2,726.586 | 2,256.797 |
| Total Liabilities & Shareholders Equity
| 18,585.6 | 21,373.2 | 16,812.4 | 16,327.1 | 18,284 | 16,319.1 | 14,253.5 | 11,601.2 | 21,646 | 19,476.8 | 15,079.4 | 11,980.1 | 10,985.339 | 8,856.073 | 8,268.454 | 6,516.189 | 5,638.567 | 4,551.142 | 4,425.887 | 4,910.932 |