Procter & Gamble Health Limited (PGHL.NS)

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PGHL.NS
Financials

5120.4 (INR) • At close September 18, 2024

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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,443.6	4,350.5	3,194	4,640.5	6,390.9	12,429	2,777.4	2,792.7	1,872.3	1,627.9	1,864.2	1,916.1	1,132.8	1,427.7	3,246.4	1,847.7	1,169.1
Short Term Investments Numbers are in millions	192.3	177.3	125.9	108.4	0	-851.4	699.7	277.8	422.8	238.7	242.9	236.4	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,443.6	4,527.8	3,194	4,640.5	6,390.9	12,429	3,477.1	3,070.5	2,295.1	1,866.6	2,107.1	2,152.5	1,132.8	1,427.7	3,246.4	1,847.7	1,169.1
Net Receivables Numbers are in millions	870.5	1,172.4	1,043.6	717.2	999.4	929.2	1,602.4	1,503.9	1,622.1	1,288.4	1,085.5	1,056.4	0	0	0	0	0
Inventory Numbers are in millions	1,091.1	1,349.4	1,152.1	1,183.7	1,360	1,133.5	1,577.4	1,658.9	1,668.6	1,773.2	1,518.2	1,309.6	1,130.9	611.2	584.9	729.8	362.9
Other Current Assets Numbers are in millions	837	911.4	746.7	730	811.6	851.3	866.4	176.2	138.3	58.2	69.9	66.4	1,779.9	1,512.1	971.8	876.4	618.6
Total Current Assets Numbers are in millions	5,242.2	7,961	6,136.4	7,271.4	9,561.9	15,343	7,523.3	6,409.5	5,724.1	4,986.4	4,780.7	4,584.9	4,043.6	3,551	4,803.1	3,453.9	2,150.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,315.3	1,732.7	1,496.2	1,401.3	1,194.2	1,176.7	1,265	1,404.7	1,385.9	1,371.5	937.9	767.7	725.2	512.4	640.3	622.1	405
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	9.4	0.4	1.2	2.1	4.3	7.9	1.7	1.4	1.9	2.7	1.3	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	9.6	9.4	0.4	1.2	2.1	4.3	7.9	1.7	1.4	1.9	2.7	1.3	0	0	0	0	0
Long Term Investments Numbers are in millions	178.8	-126.4	-38.3	-26.6	33.7	890.4	-613.6	1.9	186	0	85	0	0	0	0	0	0
Tax Assets Numbers are in millions	336.9	253.2	196.5	199.1	157.9	180.3	308	173.4	56.8	21.7	-85	0	0	34.6	0	0	0
Other Non-Current Assets Numbers are in millions	860.8	1,182	1,146	1,015.2	814	-0.1	1,421.6	837.1	485.5	700.7	764.8	588.8	227.4	201.8	238.2	1,529.3	2,339.7
Total Non-Current Assets Numbers are in millions	2,701.4	3,050.9	2,800.8	2,590.2	2,201.9	2,251.6	2,388.9	2,418.8	2,115.6	2,095.8	1,705.4	1,357.8	952.6	748.8	878.5	2,151.4	2,744.7
Total Assets Numbers are in millions	7,943.6	11,011.9	8,937.2	9,861.6	11,763.8	17,594.6	9,912.2	8,828.3	7,839.7	7,082.2	6,486.1	5,942.7	4,996.2	4,299.8	5,681.6	5,605.3	4,895.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,670	2,370.4	1,760.1	1,287.6	1,239.6	914.2	832.8	751.1	655.5	437.7	368.1	408.6	0	0	0	0	0
Short Term Debt Numbers are in millions	26.8	31.2	28.3	47.5	79	65.3	67.1	-44.2	10.8	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	34.5	61.3	86.8	42.5	45.1	200.9	206.1	93.7	67.4	51.1	50.9	35.3	0	0	0	0	0
Deferred Revenue Numbers are in millions	34.5	548.2	5.6	972.2	11	18	42.1	44.2	-10.8	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	457.8	89.2	564.3	82.4	943.8	962.7	1,310.6	1,333	1,003.1	914.4	755.1	562.1	887	835.6	987.5	1,067.6	618.3
Total Current Liabilities Numbers are in millions	2,189.1	3,039	2,358.3	2,389.7	2,273.4	1,960.2	2,252.6	2,084.1	1,658.6	1,352.1	1,123.2	970.7	887	835.6	987.5	1,067.6	618.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	68.8	88.8	0	28.6	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	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	6.4	0	0	0	104	0	10.9	7.2	8.4	0	21.2	23.8	48
Other Non-Current Liabilities Numbers are in millions	303.3	375.2	414	406.2	420.6	233.3	327	289.6	161.6	187.1	121.7	128.2	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	372.1	464	414	434.8	427	233.3	327	289.6	265.6	187.1	132.6	135.4	8.4	0	21.2	23.8	48
Total Liabilities Numbers are in millions	2,561.2	3,503	2,772.3	2,824.5	2,700.4	2,193.5	2,579.6	2,373.7	1,924.2	1,539.2	1,255.8	1,106.1	895.4	835.6	1,008.7	1,091.4	666.3
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	166	166	166	166	166	166	166	166	166	166	166	166	166	166	166	168.6	168.6
Retained Earnings Numbers are in millions	0	3,709.1	2,370.7	3,277	5,322.6	11,679.7	3,611.2	2,733.2	2,270	1,937.8	1,668.3	1,330.5	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	3,519.9	3,514.3	3,482.8	3,463.5	-853.6	-759.6	-1,548.5	-1,263.1	-1,089	-991.3	0	-964.4	-1,043.3	-854.7	-801.3	-787.8
Other Total Stockholders Equity Numbers are in millions	5,216.4	113.9	113.9	111.3	111.3	4,409	4,315	5,103.9	4,742.6	4,528.2	4,387.3	3,340.1	4,899.2	4,341.5	5,361.6	5,146.6	4,848.2
Total Shareholders Equity Numbers are in millions	5,382.4	7,508.9	6,164.9	7,037.1	9,063.4	15,401.1	7,332.6	6,454.6	5,915.5	5,543	5,230.3	4,836.6	4,100.8	3,464.2	4,672.9	4,513.9	4,229
Total Equity Numbers are in millions	5,382.4	7,508.9	6,164.9	7,037.1	9,063.4	15,401.1	7,332.6	6,454.6	5,915.5	5,543	5,230.3	4,836.6	4,100.8	3,464.2	4,672.9	4,513.9	4,229
Total Liabilities & Shareholders Equity Numbers are in millions	7,943.6	11,011.9	8,937.2	9,861.6	11,763.8	17,594.6	9,912.2	8,828.3	7,839.7	7,082.2	6,486.1	5,942.7	4,996.2	4,299.8	5,681.6	5,605.3	4,895.3

Procter & Gamble Health Limited

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