Also trades as: PGHH.BO (BSE) · $vol 0M
PGHH.NS NSE
Procter & Gamble Hygiene and Health Care Limited
1W: -6.4%
1M: -15.8%
3M: -25.4%
YTD: -44.6%
1Y: -49.7%
3Y: -56.0%
5Y: -45.2%
₹6,695.50 ($69.54)
+56.50 (+0.85%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$18.0B
+2.8% ▲
5Y CAGR: +2.0%
Total Liabilities
$10.5B
+3.2% ▲
5Y CAGR: +2.7%
Shareholders Equity
$7.5B
+2.2% ▲
5Y CAGR: +1.1%
Cash & Investments
$5.7B
+18.1% ▲
5Y CAGR: -2.6%
Total Debt
$9M
-62.5% ▼
5Y CAGR: -24.2%
Net Debt
-$5.7B
-18.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6.2B | $9.6B | $5.7B | $4.8B | $5.7B |
| Short-Term Investments | $0 | $0 | $0 | $495M | $0 |
| Cash & ST Investments | $6.2B | $9.6B | $5.7B | $5.2B | $5.7B |
| Net Receivables | $2.2B | $2.5B | $3.3B | $3.1B | $2.5B |
| Inventory | $2.3B | $2.2B | $2.3B | $2.2B | $2.2B |
| Other Current Assets | $129M | $602M | $658M | $609M | $1.1B |
| Total Current Assets | $11.3B | $15.0B | $12.0B | $11.1B | $11.4B |
| Property, Plant & Equip. | $2.1B | $1.9B | $1.7B | $1.7B | $1.8B |
| Goodwill & Intangibles | $2.4B | $3.2B | $0 | $0 | $0 |
| Long-Term Investments | $284M | -$378M | $0 | $430M | $458M |
| Other Non-Current Assets | $188M | $1.0B | $4.2B | $3.5B | $3.5B |
| Total Non-Current Assets | $5.5B | $6.4B | $6.6B | $6.5B | $6.6B |
| Total Assets | $16.8B | $21.4B | $18.6B | $17.5B | $18.0B |
| — Liabilities — | |||||
| Accounts Payable | $7.8B | $9.7B | $8.5B | $8.1B | $8.4B |
| Short-Term Debt | $32M | $0 | $0 | $23M | $0 |
| Deferred Revenue | $359M | $614M | $0 | $0 | $0 |
| Other Current Liabilities | -$65M | -$257M | $900M | $870M | $897M |
| Total Current Liabilities | $8.6B | $10.9B | $9.8B | $9.0B | $9.4B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $834M | $1.1B | $1.0B | $1.2B | $1.1B |
| Total Non-Current Liabilities | $854M | $1.1B | $1.0B | $1.2B | $1.1B |
| Total Liabilities | $9.4B | $11.9B | $10.8B | $10.2B | $10.5B |
| — Equity — | |||||
| Common Stock | $325M | $325M | $325M | $325M | $325M |
| Retained Earnings | $2.8B | $4.8B | $6.1B | $0 | $0 |
| Accumulated OCI | $3.5B | $3.6B | $568M | $7.0B | $7.2B |
| Total Stockholders Equity | $7.4B | $9.5B | $7.7B | $7.4B | $7.5B |
| Total Liabilities & Equity | $16.8B | $21.4B | $18.6B | $17.5B | $18.0B |
| — Key Metrics — | |||||
| Total Debt | $51M | $40M | $31M | $23M | $9M |
| Net Debt | -$6.2B | -$9.6B | -$5.7B | -$4.8B | -$5.7B |
| Total Investments | $284M | -$378M | $0 | $924M | $458M |