Procter & Gamble Hygiene and Health Care Ltd Balance Sheet Annual

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11,877.25 -74.15 (-0.62%)Updated : 11 Feb 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Jun 24	Jun 23	Jun 22
Total Liabilities Shareholders' Equity	1,754.73	1,858.56	2,137.32	1,682.57
Accumulated Depreciation Total	-415.96	-447.28	-388.13	-337.56
Cash Equivalents	410.00	515.01	882.50	599.10
Other Liabilities Total	116.67	103.03	105.42	83.43
Accrued Expenses	57.00	47.82	49.25	37.13
Common Stock Total	32.46	32.46	32.46	32.46
Other Current Assets Total	18.22	14.59	15.18	14.31
Prepaid Expenses	0.73	0.58	0.03	0.00
Total Assets	1,754.73	1,858.56	2,137.32	1,682.57
Current Portof LT Debt/ Capital Leases	2.31	3.07	3.19	3.16
Additional Paid- In Capital	75.19	75.19	75.19	75.19
Cash	56.37	58.66	81.33	25.88
Total Equity	736.99	774.86	946.03	737.57
Retained Earnings( Accumulated Deficit)	580.82	610.39	790.06	590.08
Total Common Shares Outstanding	3.25	3.25	3.25	3.25
Property/ Plant/ Equipment Total- Gross	588.04	614.19	580.93	545.12
Tangible Book Valueper Share Common Eq	227.04	238.71	291.44	227.22
Total Liabilities	1,017.74	1,083.70	1,191.29	945.00
Total Debt	2.32	3.08	4.03	5.10
Short Term Investments	0.01	-	-	-
Cashand Short Term Investments	466.38	573.67	963.83	624.98
Total Receivables Net	378.66	379.16	293.74	255.38
Notes Payable/ Short Term Debt	0.00	0.00	0.00	0.00
Accounts Receivable- Trade Net	305.85	242.29	218.08	193.31
Property/ Plant/ Equipment Total- Net	172.08	166.91	192.80	207.56
Total Current Liabilities	901.06	980.66	1,085.03	859.63
Total Inventory	226.64	231.68	222.92	240.42
ESOP Debt Guarantee	48.52	56.82	48.32	39.84
Accounts Payable	809.42	851.65	971.07	779.76
Other Currentliabilities Total	32.33	78.12	61.52	39.58
Total Long Term Debt	0.01	0.01	0.84	1.94
Other Long Term Assets Total	103.35	84.82	75.03	61.52
Note Receivable- Long Term	388.67	407.15	373.79	278.40
period Length	0.00	0.00	0.00	0.00
Total Current Assets	1,090.63	1,199.68	1,495.70	1,135.09
Capital Lease Obligations	0.01	0.01	0.84	1.94