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

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PGHH.NS
Financials

13942 (INR) • At close May 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7,744.3	0	5,882	-7,024.2	6,884.3	-9,779.9	9,638.3	-9,457	9,319.9	-6,249.8	6,249.8	-10,022.7	9,877.2	-6,476.7	6,476.7	-12,655.9	12,484	-8,840.4	8,840.4	-7,573.6	7,405.1	-5,281.1	5,259	-6,410.4	6,343.9	-3,938.4	3,923.5	-2,860.3	2,803.9	-1,034.5	1,024.4	-12,427.1	12,105.6	-10,748.7	10,711.3	-10,017.7	10,017.7	-6,185.8	6,150.5	-4,245.1	4,245.1	-2,690.8	2,664	-1,361.2	1,361.2	-1,660.3	1,635.4	-1,807.9	1,807.9	1,823.652	1,299.518
Short Term Investments Numbers are in millions	882	0	0	14,048.4	437.8	19,559.8	469.3	18,914	323.2	12,499.6	142.7	20,045.4	278.7	12,953.4	377.7	25,311.8	319.6	17,680.8	0	15,147.2	435.4	10,562.2	22.1	12,820.8	195.6	7,876.8	14.9	5,720.6	433.9	2,069	10.1	24,854.2	321.5	21,497.4	22.8	20,035.4	0	12,371.6	20.8	8,490.2	0	5,381.6	12.6	2,722.4	0	3,320.6	0	3,615.8	0	0	4,394.758
Cash and Short Term Investments Numbers are in millions	8,626.3	5,882	5,882	7,024.2	7,322.1	9,779.9	10,107.6	9,457	9,643.1	6,249.8	6,392.5	10,022.7	10,155.9	6,476.7	6,476.7	12,655.9	12,803.6	8,840.4	8,840.4	7,573.6	7,840.5	5,281.1	5,281.1	6,410.4	6,539.5	3,938.4	3,938.4	2,860.3	3,237.8	1,034.5	1,034.5	12,427.1	12,427.1	10,748.7	10,734.1	10,017.7	10,017.7	6,185.8	6,171.3	4,245.1	4,245.1	2,690.8	2,676.6	1,361.2	1,361.2	1,660.3	1,635.4	1,807.9	1,807.9	1,823.652	5,694.276
Net Receivables Numbers are in millions	3,146.2	0	2,408.3	0	2,971	0	2,518.2	0	2,556.3	0	1,920.8	0	2,150.9	0	1,423.5	0	2,242.1	0	1,962.5	0	2,186	0	3,062.6	0	1,967.4	0	1,484.7	0	2,328.6	0	1,328	0	4,183.9	0	4,213.5	0	1,324.9	0	1,139.4	0	0	0	860.5	0	904.8	0	10.8	0	0	4,735.511	310.192
Inventory Numbers are in millions	2,414.9	0	2,255.6	0	1,854.5	0	2,198	0	2,061.8	0	2,340.2	0	2,548	0	2,493	0	1,914.7	0	2,050.5	0	2,013.9	0	2,034.2	0	1,975.8	0	1,236.1	0	1,417.3	0	1,773.5	0	1,581.9	0	1,274.8	0	1,236.2	0	1,190.7	0	1,374.6	0	1,185.2	0	1,200.1	0	1,189	0	1,239.4	922.673	653.344
Other Current Assets Numbers are in millions	493.4	-5,882	1,450.9	0	4,252.8	0	957.9	0	834.9	0	826.8	0	600.4	0	780.3	0	562.1	0	729.6	0	712.5	0	528.1	0	2,130.7	0	1,701.4	0	1,611.3	0	1,895.3	0	86.1	0	2,876	0	2,556.3	0	5,055.2	0	4,776	0	5,387.8	0	5,826.7	0	5,571.8	0	4,730.4	4,971.2	4,533.62
Total Current Assets Numbers are in millions	14,680.8	0	11,996.8	7,024.2	16,102.5	9,779.9	14,957	9,457	14,910	6,249.8	11,337.6	10,022.7	15,322	6,476.7	11,173.5	12,655.9	17,374.8	8,840.4	13,283.9	7,573.6	12,486	5,281.1	10,906	6,410.4	12,484.3	3,938.4	8,815	2,860.3	8,217.5	1,034.5	6,031.3	12,427.1	18,279	10,748.7	16,335.5	10,017.7	15,135.1	6,185.8	13,571.1	4,245.1	11,267.5	2,690.8	10,124.3	1,361.2	9,292.8	1,660.3	8,407	1,807.9	7,777.7	7,692.844	6,796.674
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,783.6	0	1,669.1	0	1,797.8	0	1,928	0	1,964.2	0	2,075.6	0	2,007.4	0	2,213.9	0	2,200.9	0	2,295.1	0	2,346.1	0	2,487.7	0	2,627.1	0	2,715.9	0	3,066.8	0	3,265.5	0	3,374.6	0	3,515.8	0	3,421.2	0	3,477.7	0	3,298.9	0	3,376.8	0	3,065.5	0	2,561.1	0	2,270.4	1,983.932	1,980.169
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	3,205.9	0	3,205.2	0	2,143.5	0	2,408.4	0	-378.3	0	-379.9	0	0	0	0	0	0	0	1,962.7	0	0	0	2,398.4	0	0	0	1,957.4	0	804.7	0	-16.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	-343.4	0	-378.4	0	-227.4	0	-253.3	0	378.3	0	379.9	0	0	0	0	0	0	0	-18.1	0	0	0	-6.1	0	0	0	0.2	0	-246.9	0	16.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	814.8	0	748.7	0	656.1	0	655.4	0	633.1	0	518.8	0	456.3	0	380.2	0	369.8	0	295.8	0	346.4	0	367.6	0	308.1	0	229.8	0	312.2	0	262.7	0	135.2	0	78.8	0	142	0	39.6	0	30.4	0	71.7	0	31.4	0	29.5	0	21.2	15.349	79.229
Other Non-Current Assets Numbers are in millions	3,690.3	0	4,171	-7,024.2	846.3	-9,779.9	1,006	-9,457	620.8	-6,249.8	725.3	-10,022.7	2,373.6	-6,476.7	2,559.5	-12,655.9	2,229	-8,840.4	2,409.2	-7,573.6	2,364.9	-5,281.1	613.2	-6,410.4	2,419.1	-3,938.4	100.5	-2,860.3	2,185.7	-1,034.5	84.1	-12,427.1	1,175.4	-10,748.7	1,715.9	-10,017.7	1,705.7	-6,185.8	2,388.4	-4,245.1	1,735.9	-2,690.8	1,506.6	-1,361.2	1,018.4	-1,660.3	982.5	-1,807.9	1,195.7	1,293.215	0
Total Non-Current Assets Numbers are in millions	6,288.7	0	6,588.8	-7,024.2	6,162.7	-9,779.9	6,416.2	-9,457	5,134.2	-6,249.8	5,474.8	-10,022.7	4,837.3	-6,476.7	5,153.6	-12,655.9	4,799.7	-8,840.4	5,000.1	-7,573.6	5,057.4	-5,281.1	5,413.1	-6,410.4	5,354.3	-3,938.4	5,438.5	-2,860.3	5,564.7	-1,034.5	5,569.9	-12,427.1	5,243	-10,748.7	5,310.5	-10,017.7	5,268.9	-6,185.8	5,905.7	-4,245.1	5,065.2	-2,690.8	4,955.1	-1,361.2	4,115.3	-1,660.3	3,573.1	-1,807.9	3,487.3	3,292.496	2,059.399
Total Assets Numbers are in millions	20,969.5	0	18,585.6	0	22,265.2	0	21,373.2	0	20,044.2	0	16,812.4	0	20,159.3	0	16,327.1	0	22,174.5	0	18,284	0	17,543.4	0	16,319.1	0	17,838.6	0	14,253.5	0	13,782.2	0	11,601.2	0	23,522	0	21,646	0	20,404	0	19,476.8	0	16,332.7	0	15,079.4	0	13,408.1	0	11,980.1	0	11,265	10,985.339	8,856.073
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9,326.4	0	8,516.5	0	9,359.4	0	9,710.7	0	9,260.5	0	7,797.6	0	9,448	0	7,541	0	6,867	0	5,313.3	0	5,708.7	0	5,484.9	0	6,052.1	0	4,062.2	0	5,054.1	0	3,631.9	0	3,451.3	0	3,241.3	0	4,065.1	0	3,723	0	3,364.8	0	2,299.9	0	2,965.5	0	2,044.6	0	2,702.7	2,553.6	1,541.212
Short Term Debt Numbers are in millions	25.5	0	30.7	0	33.2	0	31.9	0	31.2	0	31.6	0	0	0	294.7	0	0	0	35.7	0	0	0	20.9	0	0	0	-1,277.8	0	0	0	-1,382.7	0	0	0	18.9	0	0	0	18.9	0	0	0	0	0	0	0	22.3	0	0	64.4	0
Tax Payables Numbers are in millions	69.1	0	358.3	0	420.6	0	257	0	51.6	0	51.5	0	106.4	0	402.8	0	586.1	0	350.9	0	209.6	0	577.7	0	1,215.8	0	1,298.7	0	1,133.1	0	1,878.8	0	959.6	0	774.5	0	0	0	708	0	0	0	538.8	0	0	0	481	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	671.9	0	614.3	0	328.4	0	358.7	0	0	0	70.5	0	0	0	350.9	0	0	0	577.7	0	0	0	1,298.7	0	0	0	1,878.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	481	0	0	0	0
Other Current Liabilities Numbers are in millions	987.1	0	901.1	0	168.5	0	850.7	0	505.7	0	697.7	0	815.4	0	307.4	0	673.4	0	250.6	0	961.5	0	490	0	804.7	0	-969.3	0	850.5	0	-1,112.1	0	1,414	0	2,463.5	0	1,855.8	0	2,706.8	0	1,409.4	0	2,182.3	0	1,046.4	0	1,351.1	0	573.7	1,371.412	1,201.221
Total Current Liabilities Numbers are in millions	10,408.1	0	9,806.6	0	10,653.6	0	10,850.3	0	10,177.4	0	8,578.4	0	10,369.8	0	8,354.6	0	8,126.5	0	5,950.5	0	6,879.8	0	6,573.5	0	8,072.6	0	5,711.2	0	7,037.7	0	6,298.3	0	5,824.9	0	6,498.2	0	5,920.9	0	7,156.7	0	4,774.2	0	5,021	0	4,011.9	0	3,899	0	3,276.4	3,989.412	2,742.433
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.2	0	0.1	0	2.6	0	8.4	0	13.7	0	19.4	0	0.8	0	1.8	0	5.2	0	14.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.565	3.565
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-1.2	0	0	0	-45.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1.2	0	0	0	45.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	107.331
Other Non-Current Liabilities Numbers are in millions	1,103.9	-7,748.6	1,030.3	0	1,084	0	1,054.2	0	963.2	0	837.7	0	892.1	0	828	0	817.4	0	740.2	0	704.3	0	655	0	583.4	0	487.3	0	83.3	0	41.7	0	31.6	0	35.7	0	31.5	0	33.3	0	29.7	0	29.4	0	29.4	0	27.9	0	25.6	22.001	75.664
Total Non-Current Liabilities Numbers are in millions	1,104.1	-7,748.6	1,030.4	0	1,086.6	0	1,062.6	0	976.9	0	858.3	0	892.9	0	829.8	0	822.6	0	754.9	0	704.3	0	655	0	583.4	0	487.3	0	83.3	0	41.7	0	31.6	0	35.7	0	31.5	0	33.3	0	29.7	0	29.4	0	29.4	0	27.9	0	25.6	25.566	107.331
Total Liabilities Numbers are in millions	11,512.2	-7,748.6	10,837	0	11,740.2	0	11,912.9	0	11,154.3	0	9,436.7	0	11,262.7	0	9,184.4	0	8,949.1	0	6,705.4	0	7,584.1	0	7,228.5	0	8,656	0	6,198.5	0	7,121	0	6,340	0	5,856.5	0	6,533.9	0	5,952.4	0	7,190	0	4,803.9	0	5,050.4	0	4,041.3	0	3,926.9	0	3,302	4,014.978	2,849.764
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	324.6	0	324.6	0	324.6	0	324.6	0	324.6	0	324.6	0	324.6	0	324.6	0	324.6	0	324.6	0	324.6	0	324.6	0	324.6	0	324.6	0	324.6	0	324.6	0	324.6	0	324.6	0	324.6	0	324.6	0	324.6	0	324.6	0	324.6	0	324.6	0	324.6	324.607	324.607
Retained Earnings Numbers are in millions	0	0	0	0	0	0	4,804.7	0	0	0	2,804.9	0	0	0	2,673.4	0	0	0	7,178.8	0	0	0	4,743.3	0	0	0	3,749.5	0	0	0	1,009.7	0	0	0	10,939.7	0	0	0	8,537.6	0	0	0	6,625.9	0	0	0	4,952.2	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	7,748.6	7,424	10,525	10,200.4	9,460.3	3,579.1	8,889.9	8,565.3	7,375.7	3,494.3	8,896.6	8,572	7,142.7	3,392.8	13,225.4	12,900.8	11,578.6	-2,429.6	9,959.3	9,634.7	9,090.6	-1,980	9,182.6	8,858	8,055	-1,498.5	6,661.2	6,336.6	5,261.2	-903.5	17,665.5	17,340.9	15,112.1	-2,590.6	14,451.6	14,127	12,286.8	-2,148.7	11,528.8	11,204.2	10,029	-1,885.6	9,366.8	9,042.2	8,053.2	-1,626	7,963	0	-1,475.239	-1,225.203
Other Total Stockholders Equity Numbers are in millions	9,132.7	0	0	0	0	0	751.9	0	0	0	751.9	0	0	0	751.9	0	0	0	751.9	0	0	0	751.9	0	0	0	3,980.9	0	0	0	3,926.9	0	0	0	-653.8	0	0	0	751.9	0	0	0	751.9	0	0	0	2,776.4	0	7,638.4	2,573.061	5,681.701
Total Shareholders Equity Numbers are in millions	9,457.3	7,748.6	7,748.6	10,525	10,525	9,460.3	9,460.3	8,889.9	8,889.9	7,375.7	7,375.7	8,896.6	8,896.6	7,142.7	7,142.7	13,225.4	13,225.4	11,578.6	11,578.6	9,959.3	9,959.3	9,090.6	9,090.6	9,182.6	9,182.6	8,055	8,055	6,661.2	6,661.2	5,261.2	5,261.2	17,665.5	17,665.5	15,112.1	15,112.1	14,451.6	14,451.6	12,286.8	12,286.8	11,528.8	11,528.8	10,029	10,029	9,366.8	9,366.8	8,053.2	8,053.2	7,963	7,963	6,970.361	6,006.309
Total Equity Numbers are in millions	9,457.3	7,748.6	7,748.6	10,525	10,525	9,460.3	9,460.3	8,889.9	8,889.9	7,375.7	7,375.7	8,896.6	8,896.6	7,142.7	7,142.7	13,225.4	13,225.4	11,578.6	11,578.6	9,959.3	9,959.3	9,090.6	9,090.6	9,182.6	9,182.6	8,055	8,055	6,661.2	6,661.2	5,261.2	5,261.2	17,665.5	17,665.5	15,112.1	15,112.1	14,451.6	14,451.6	12,286.8	12,286.8	11,528.8	11,528.8	10,029	10,029	9,366.8	9,366.8	8,053.2	8,053.2	7,963	7,963	6,970.361	6,006.309
Total Liabilities & Shareholders Equity Numbers are in millions	20,969.5	0	18,585.6	10,525	22,265.2	9,460.3	21,373.2	8,889.9	20,044.2	7,375.7	16,812.4	8,896.6	20,159.3	7,142.7	16,327.1	13,225.4	22,174.5	11,578.6	18,284	9,959.3	17,543.4	9,090.6	16,319.1	9,182.6	17,838.6	8,055	14,253.5	6,661.2	13,782.2	5,261.2	11,601.2	17,665.5	23,522	15,112.1	21,646	14,451.6	20,404	12,286.8	19,476.8	11,528.8	16,332.7	10,029	15,079.4	9,366.8	13,408.1	8,053.2	11,980.1	7,963	11,265	10,985.339	8,856.073

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