Balance Sheet

Procter & Gamble Hygiene and Health Care Ltd
Personal Care - Multinational
BSE Code:	500459	NSE Symbol:	PGHH	P/E :	28.19
ISIN Demat:	INE179A01014	Div & Yield %:	3.71	EPS :	243.59
Book Value:	232.12	Market Cap (Rs. Cr.):	22,287.38	Face Value :	10

Particulars	Mar 2026	Mar 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	32.46	32.46	32.46	32.46	32.46	32.46
Reserves Total	721.01	704.53	742.40	913.57	705.11	681.81
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	753.47	736.99	774.86	946.03	737.57	714.27
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.87	2.32	3.08	4.03	5.10	3.47
Total Debt	0.87	2.32	3.08	4.03	5.10	3.47
Other Liabilities	114.83	116.67	103.03	105.42	83.43	82.80
Total Liabilities	869.17	855.98	880.97	1,055.48	826.10	800.54
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	557.82	547.33	586.45	558.17	501.24	471.86
Less : Accumulated Depreciation	394.75	415.96	434.25	388.13	337.56	288.05
Less:Impairment of Assets	0.00	0.00	13.04	0.00	0.00	0.00
Net Block	163.07	131.37	139.16	170.04	163.68	183.81
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	21.27	40.71	27.75	22.76	43.88	37.58
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	217.93	221.40	225.56	219.80	234.02	249.30
Sundry Debtors	242.77	304.10	240.83	216.28	192.08	142.35
Cash and Bank Balance	567.94	480.70	588.20	977.99	639.25	660.24
Loans and Advances	115.33	100.62	145.09	81.63	69.74	65.46
Total Current Assets	1,143.97	1,106.82	1,199.68	1,495.70	1,135.09	1,117.35
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	922.90	885.78	931.21	1,045.79	842.46	820.12
Provisions	11.47	12.97	46.38	36.05	14.01	12.05
Total Current Liabilities & Provisions	934.37	898.75	977.59	1,081.84	856.47	832.17
Net Current Assets	209.60	208.07	222.09	413.86	278.62	285.18
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	75.02	82.42	74.87	65.54	52.00	42.58
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.12	4.56
Net Deferred Tax	75.02	82.42	74.87	65.54	51.88	38.02
Other Assets	400.21	393.41	417.10	383.28	288.04	255.95
Total Assets	869.17	855.98	880.97	1,055.48	826.10	800.54
Contingent Liabilities	861.16	777.09	605.96	356.16	323.05	260.38

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Balance Sheet