Procter & Gamble Hygiene & Health Care Ltd. Balance Sheet: Consolidated Financial Analysis & Historical Data (15 Years)

Annual Results

Results Snapshot

Figures in Cr

Standalone - Balance Sheet Results

Mar'26

Mar'25

Jun'24

Jun'23

Jun'22

Jun'21

Balance Sheet Analysis Highlights

Borrowings

YoY Growth in year ended Mar 2026 is 0.00% vs NA in Mar 2025

Other Long Term Liabilities

YoY Growth in year ended Mar 2026 is 0.00% vs NA in Mar 2025

Fixed Assets

YoY Growth in year ended Mar 2026 is 7.12% vs NA in Mar 2025

Investments

YoY Growth in year ended Mar 2026 is 0.00% vs NA in Mar 2025

Current Assets

YoY Growth in year ended Mar 2026 is 3.36% vs NA in Mar 2025

Compare Balance Sheet Results of P&G Hygiene

Select Peers

Figures in Cr

Standalone - Balance Sheet Results

Change(INR)

Change(%)

No of Months

EQUITY AND LIABILITIES

Share Capital

32.46

22.28

10.18

45.69%

Share Warrants & Outstandings

Total Reserve

700.54

1,922.24

-1,221.70

-63.56%

Shareholder's Funds

753.47

1,944.52

-1,191.05

-61.25%

Minority Interest

0.00

0.00%

Long-Term Borrowings

0.00

675.14

-675.14

-100.00%

Secured Loans

0.00

675.14

-675.14

-100.00%

Unsecured Loans

0.00

0.00%

Deferred Tax Assets / Liabilities

-75.02

-2.62

-72.40

-2,763.36%

Other Long Term Liabilities

0.01

394.20

-394.19

-100.00%

Long Term Trade Payables

0.00

0.00%

Long Term Provisions

114.83

38.94

75.89

194.89%

Total Non-Current Liabilities

39.82

1,105.66

-1,065.84

-96.40%

Current Liabilities

Trade Payables

844.66

328.00

516.66

157.52%

Other Current Liabilities

79.10

384.51

-305.41

-79.43%

Short Term Borrowings

0.00

656.81

-656.81

-100.00%

Short Term Provisions

11.47

20.39

-8.92

-43.75%

Total Current Liabilities

935.23

1,389.71

-454.48

-32.70%

Total Liabilities

1,728.52

4,439.89

-2,711.37

-61.07%

ASSETS

Non-Current Assets

0.00

0.00%

Gross Block

557.82

5,047.10

-4,489.28

-88.95%

Less: Accumulated Depreciation

394.75

2,019.34

-1,624.59

-80.45%

Less : Impairment of Assets

0.00

0.00%

Net Block

163.07

3,027.76

-2,864.69

-94.61%

Lease Adjustment

0.00

0.00%

Capital Work in Progress

21.27

58.62

-37.35

-63.72%

Intangible assets under development

0.00

0.00%

Pre-operative Expenses pending

0.00

0.00%

Assets in transit

0.00

0.00%

Non Current Investments

0.00

55.70

-55.70

-100.00%

Long Term Loans & Advances

400.21

88.12

312.09

354.16%

Other Non Current Assets

0.00

22.54

-22.54

-100.00%

Total Non-Current Assets

584.55

3,717.69

-3,133.14

-84.28%

Current Assets Loans & Advances

Current Investments

0.00

0.00%

Inventories

217.93

591.47

-373.54

-63.15%

Sundry Debtors

242.77

4.77

238.00

4,989.52%

Cash and Bank

567.94

51.19

516.75

1,009.47%

Other Current Assets

1.85

12.42

-10.57

-85.10%

Short Term Loans and Advances

113.48

62.35

51.13

82.00%

Total Current Assets

1,143.97

722.20

421.77

58.40%

Net Current Assets (Including Current Investments)

208.74

-667.51

876.25

131.27%

Total Current Assets Excluding Current Investments

1,143.97

722.20

421.77

58.40%

Miscellaneous Expenses not written off

0.00

0.00%

Total Assets

1,728.52

4,439.89

-2,711.37

-61.07%

Contingent Liabilities

861.16

178.54

682.62

382.33%

Total Debt

0.00

1,331.95

-1,331.95

-100.00%

Book Value per share (adjusted)

0.00

87.28

-87.28

-100.00%

Annual - Borrowings

No Borrowings in the last few periods

YoY Growth in year ended Mar 2026 is 0.00% vs NA in Mar 2025

Annual - Other Long Term Liabilities

Other Long Term Liabilities 0.01 Cr

in Mar 2026

Figures in Cr

YoY Growth in year ended Mar 2026 is 0.00% vs NA in Mar 2025

Annual - Fixed Assets

Fixed Assets 184.34 Cr

in Mar 2026

Figures in Cr

YoY Growth in year ended Mar 2026 is 7.12% vs NA in Mar 2025

Annual - Investments

No Investments in the last few periods

YoY Growth in year ended Mar 2026 is 0.00% vs NA in Mar 2025

Annual - Current Assets

Current Assets 1,143.97 Cr

in Mar 2026

Figures in Cr

YoY Growth in year ended Mar 2026 is 3.36% vs NA in Mar 2025