Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
52,012.00
50,287.00
46,777.00
46,589.00
46,378.00
46,521.00
Shareholder's Funds
52,012.00
50,287.00
46,777.00
46,589.00
46,378.00
46,521.00
Minority Interest
272.00
272.00
288.00
265.00
276.00
357.00
Long-Term Borrowings
34,763.00
32,703.00
34,829.00
31,698.00
32,207.00
34,959.00
Secured Loans
34,763.00
32,703.00
34,829.00
31,698.00
32,207.00
34,959.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
5,774.00
7,239.00
7,100.00
7,561.00
6,947.00
6,779.00
Other Long Term Liabilities
11894
12915
13630
14425
16422
17309
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3,717.00
4,129.00
4,960.00
5,472.00
8,265.00
9,309.00
Total Non-Current Liabilities
36,889.00
38,184.00
38,008.00
37,273.00
39,521.00
40,846.00
Current Liabilities
Trade Payables
15,227.00
15,364.00
14,598.00
14,882.00
13,720.00
12,071.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
3,717.00
4,129.00
4,960.00
5,472.00
8,265.00
9,309.00
Total Current Liabilities
36,058.00
33,627.00
35,756.00
33,081.00
33,132.00
32,976.00
Total Liabilities
1,25,231.00
1,22,370.00
1,20,829.00
1,17,208.00
1,19,307.00
1,20,700.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
55,106.00
50,938.00
49,426.00
47,457.00
47,506.00
44,621.00
Less: Accumulated Depreciation
30,284.00
27,911.00
26,736.00
25,502.00
25,012.00
23,079.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
24,822.00
23,027.00
22,690.00
21,955.00
22,494.00
21,542.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
140.00
192.00
67.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
11,457.00
12,284.00
11,049.00
10,081.00
8,964.00
7,411.00
Total Non-Current Assets
99,839.00
97,661.00
98,181.00
95,555.00
96,216.00
92,713.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
7,551.00
7,016.00
7,073.00
6,924.00
5,983.00
5,498.00
Sundry Debtors
6,185.00
6,118.00
5,471.00
5,143.00
4,725.00
4,178.00
Cash and Bank
9,556.00
9,482.00
8,246.00
7,214.00
10,288.00
16,181.00
Other Current Assets
23,292.00
22,616.00
20,790.00
19,281.00
20,996.00
25,857.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
25,392.00
24,709.00
22,648.00
21,653.00
23,091.00
27,987.00
Net Current Assets (Including Current Investments)
-10,666.00
-8,918.00
-13,108.00
-11,428.00
-10,041.00
-4,989.00
Total Current Assets Excluding Current Investments
25,392.00
24,709.00
22,648.00
21,653.00
23,091.00
27,987.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,25,231.00
1,22,370.00
1,20,829.00
1,17,208.00
1,19,307.00
1,20,700.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
34,763.00
32,703.00
34,829.00
31,698.00
32,207.00
34,959.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Procter & Gamble Co.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
52,012.00
54.00
51,958.00
96,218.52%
Shareholder's Funds
52,012.00
54.00
51,958.00
96,218.52%
Minority Interest
272.00
311.00
-39.00
-12.54%
Long-Term Borrowings
34,763.00
8,106.00
26,657.00
328.86%
Secured Loans
34,763.00
8,106.00
26,657.00
328.86%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
5,774.00
-24.00
5,798.00
24,158.33%
Other Long Term Liabilities
11,894.00
2,241.00
9,653.00
430.75%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3,717.00
1,241.00
2,476.00
199.52%
Total Non-Current Liabilities
36,889.00
9,112.00
27,777.00
304.84%
Current Liabilities
Trade Payables
15,227.00
2,089.00
13,138.00
628.91%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3,717.00
1,241.00
2,476.00
199.52%
Total Current Liabilities
36,058.00
6,853.00
29,205.00
426.16%
Total Liabilities
1,25,231.00
16,330.00
1,08,901.00
666.88%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
55,106.00
11,387.00
43,719.00
383.94%
Less: Accumulated Depreciation
30,284.00
6,196.00
24,088.00
388.77%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
24,822.00
5,191.00
19,631.00
378.17%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
82.00
-82.00
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
11,457.00
485.00
10,972.00
2,262.27%
Total Non-Current Assets
99,839.00
10,621.00
89,218.00
840.02%
Current Assets Loans & Advances
Current Investments
0
107.00
-107.00
-100.00%
Inventories
7,551.00
2,032.00
5,519.00
271.60%
Sundry Debtors
6,185.00
1,675.00
4,510.00
269.25%
Cash and Bank
9,556.00
1,288.00
8,268.00
641.93%
Other Current Assets
23,292.00
5,102.00
18,190.00
356.53%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
25,392.00
5,709.00
19,683.00
344.77%
Net Current Assets (Including Current Investments)
-10,666.00
-1,144.00
-9,522.00
-832.34%
Total Current Assets Excluding Current Investments
25,392.00
5,709.00
19,683.00
344.77%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,25,231.00
16,330.00
1,08,901.00
666.88%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
34,763.00
8,106.00
26,657.00
328.86%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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