Procter & Gamble Health Ltd Balance Sheet: Assets, Liabilities & Equity

Procter & Gamble Health Ltd

NSE: PGHL BSE: 500126

₹5213.50

(-1.72)%

Mon, 02 Feb 2026, 08:58 am

MTF 5xInvest in Procter & Gamble Health Ltd with 5x Leverage Buy with MTF

Market Cap87.98B

PE Ratio28.21

Dividend2.36

Health Technology

Pharmaceuticals: Major

24.5K

Financials

Income Statement Balance Sheet Cashflow

Particulars	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2020	2021	2022	2023	2024
Interest expense on debt	-1.90M	-200.00K	-100.00K	-100.00K	-100.00K	-300.00K	-700.00K	0	0	0	0	0	0	0	0	0	-8.00M	-4.20M	-7.70M	-5.73M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	3.27B	3.87B	4.79B	4.91B	5.64B	5.72B	4.30B	5.05B	9.25B	11.27B	12.14B	12.92B	8.79B	9.91B	17.59B	11.76B	9.86B	8.88B	11.01B	7.94B
Total current assets	1.48B	1.98B	1.89B	2.15B	3.45B	4.80B	3.55B	4.04B	4.58B	6.02B	6.23B	6.97B	6.36B	7.52B	15.34B	9.56B	7.27B	6.08B	7.96B	5.26B
Cash and short term investments	458.70M	838.20M	1.06B	1.17B	1.85B	3.25B	1.43B	1.13B	2.17B	2.12B	1.88B	2.31B	3.07B	3.48B	12.43B	6.39B	4.69B	3.25B	4.40B	1.89B
Cash & equivalents	15.90M	15.10M	15.30M	32.20M	32.10M	13.40M	66.50M	41.10M	39.00M	65.70M	54.70M	91.80M	262.70M	103.20M	11.20B	6.39B	4.69B	3.25B	4.40B	1.89B
Short term investments	442.80M	823.10M	1.04B	1.14B	1.82B	3.23B	1.36B	1.09B	2.13B	2.05B	1.82B	2.22B	2.81B	3.38B	1.24B	0	0	0	0	0
Total receivables, net	581.20M	610.20M	351.20M	431.40M	583.00M	670.70M	1.21B	1.46B	946.80M	1.04B	1.20B	1.47B	1.20B	1.37B	927.20M	999.40M	670.90M	925.80M	1.30B	1.65B
Accounts receivable - trade, net	493.80M	555.30M	280.30M	311.20M	444.40M	438.10M	560.80M	622.30M	644.20M	841.20M	1.05B	1.27B	1.07B	1.23B	661.70M	952.70M	594.30M	834.40M	1.16B	1.45B
Other receivables	87.40M	54.90M	70.90M	120.20M	138.60M	232.60M	651.10M	838.00M	302.60M	196.20M	152.90M	208.00M	130.30M	147.60M	265.50M	46.70M	76.60M	91.40M	141.30M	191.10M
Total inventory	381.20M	419.00M	359.40M	362.90M	729.80M	584.90M	611.20M	1.13B	1.33B	1.53B	1.78B	1.68B	1.74B	1.73B	1.15B	1.36B	1.20B	1.15B	1.35B	1.10B
Other current assets, total	0	44.10M	43.60M	0	43.80M	21.10M	29.70M	0	119.70M	64.70M	99.30M	220.70M	281.70M	847.40M	779.70M	774.10M	705.30M	752.30M	899.30M	587.00M
Total non-current assets	1.79B	1.89B	2.90B	2.76B	2.19B	921.90M	748.80M	1.01B	4.66B	5.24B	5.91B	5.96B	2.43B	2.39B	2.25B	2.20B	2.59B	2.80B	3.05B	2.68B
Long term investments	1.25B	1.41B	2.48B	2.34B	1.53B	238.20M	201.80M	227.40M	150.30M	197.00M	195.40M	186.00M	1.90M	1.30M	38.80M	33.70M	83.60M	85.90M	85.50M	145.40M
Note receivable - long term	—	—	—	—	—	—	—	—	150.30M	112.00M	97.30M	54.20M	1.90M	1.30M	600.00K	700.00K	54.10M	59.90M	63.00M	101.70M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	1.25B	1.41B	2.48B	2.34B	1.53B	238.20M	201.80M	227.40M	0	85.00M	98.10M	131.80M	0	0	38.20M	33.00M	29.50M	26.00M	22.50M	43.70M
Net property/plant/equipment	435.30M	434.40M	396.20M	402.40M	617.90M	637.30M	509.50M	722.80M	767.70M	937.90M	1.37B	1.39B	1.42B	1.26B	1.18B	1.19B	1.40B	1.50B	1.73B	1.22B
Gross property/plant/equipment	1.01B	1.05B	1.04B	1.07B	1.30B	1.37B	1.43B	1.56B	1.67B	1.93B	2.46B	2.66B	1.75B	2.02B	2.03B	2.20B	2.48B	2.70B	2.92B	2.24B
Deferred tax assets	63.50M	36.30M	17.20M	10.50M	33.70M	43.40M	34.60M	57.80M	61.50M	67.20M	98.40M	160.80M	192.50M	308.00M	180.30M	157.90M	199.10M	196.50M	253.20M	350.60M
Net intangible assets	36.30M	13.00M	6.90M	2.60M	4.20M	3.00M	2.90M	2.40M	1.30M	2.70M	1.90M	1.40M	1.70M	7.90M	4.30M	2.10M	1.20M	400.00K	9.40M	7.10M
Goodwill, net	—	—	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	—	—	2.40M	1.30M	2.70M	1.90M	1.40M	1.70M	7.90M	4.30M	2.10M	1.20M	400.00K	9.40M	7.10M
Other long term assets, total	0	0	0	0	0	0	0	0	84.50M	172.70M	26.50M	12.40M	792.90M	795.40M	851.60M	814.00M	905.00M	1.02B	968.10M	954.80M
Short term debt	200.00K	200.00K	—	0	0	0	0	0	0	0	0	10.80M	0	0	0	0	47.50M	28.30M	31.20M	28.10M
Current portion of LT debt and capital leases	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	47.50M	28.30M	31.20M	28.10M
Short term debt excl. current portion of LT debt	200.00K	200.00K	—	0	0	0	0	0	0	0	0	10.80M	0	0	0	0	0	0	0	0
Accounts payable	225.30M	195.40M	253.40M	234.70M	455.30M	362.50M	563.00M	602.10M	408.60M	368.10M	437.70M	644.70M	751.00M	832.80M	914.20M	1.24B	1.29B	1.72B	2.37B	1.72B
Income tax payable	17.40M	38.40M	30.10M	13.30M	11.30M	—	—	11.30M	42.00M	1.30B	1.33B	1.33B	93.70M	206.10M	200.90M	45.10M	42.50M	72.40M	61.30M	34.50M
Long term debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28.60M	0	88.80M	48.10M
Long term debt excl. lease liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28.60M	0	88.80M	48.10M
Total equity	2.48B	2.98B	3.93B	4.23B	4.51B	4.67B	3.46B	4.10B	4.84B	5.23B	5.54B	5.92B	6.64B	7.33B	15.40B	9.06B	7.04B	6.16B	7.51B	5.37B
Shareholders' equity	2.48B	2.98B	3.93B	4.23B	4.51B	4.67B	3.46B	4.10B	4.84B	5.23B	5.54B	5.92B	6.64B	7.33B	15.40B	9.06B	7.04B	6.16B	7.51B	5.37B
Common equity, total	2.48B	2.98B	3.93B	4.23B	4.51B	4.67B	3.46B	4.10B	4.84B	5.23B	5.54B	5.92B	6.64B	7.33B	15.40B	9.06B	7.04B	6.16B	7.51B	5.37B
Other common equity	2.20B	2.70B	3.65B	3.95B	4.23B	4.40B	3.19B	3.82B	4.56B	4.95B	3.33B	3.37B	3.44B	3.44B	3.44B	3.46B	3.48B	3.51B	3.52B	3.49B
Total debt	200.00K	200.00K	0	0	0	0	0	0	0	0	0	10.80M	0	0	0	0	76.10M	28.30M	120.00M	76.20M
Net debt	-458.50M	-838.00M	-1.06B	-1.17B	-1.85B	-3.25B	-1.43B	-1.13B	-2.17B	-2.12B	-1.88B	-2.30B	-3.07B	-3.48B	-12.43B	-6.39B	-4.61B	-3.22B	-4.28B	-1.81B
Change in accounts receivable	37.70M	-82.50M	277.90M	-29.50M	-213.10M	-58.50M	-148.50M	-221.40M	-89.60M	-297.10M	-220.00M	-250.40M	139.90M	-148.30M	-296.20M	-292.00M	347.00M	-251.50M	-329.20M	-603.10M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	—	—	—	—	—	—	—	—	—	95.60M	91.60M	269.20M	354.70M	18.10M	-65.00M	639.20M	69.30M
Change in other assets/liabilities	12.70M	9.90M	-90.30M	19.90M	291.90M	-124.10M	228.40M	30.40M	151.70M	22.00M	-10.10M	313.20M	81.90M	-471.90M	-195.60M	87.50M	7.70M	-136.30M	-286.40M	-180.60M
Sale of fixed assets & businesses	121.80M	4.60M	1.00M	3.90M	22.30M	2.80M	2.50M	1.50M	1.50M	600.00K	2.40M	119.60M	1.00M	2.30M	10.52B	3.00M	12.10M	3.70M	47.40M	79.00M
Purchase/sale of investments, net	-527.30M	-150.80M	-1.07B	147.60M	812.90M	1.29B	37.50M	-47.40M	-1.08B	-11.90M	315.40M	-391.10M	-592.60M	-570.60M	2.14B	1.24B	0	0	0	0
Sale/maturity of investments	5.86B	4.85B	13.81B	16.74B	15.67B	9.58B	9.58B	5.64B	7.31B	8.54B	9.43B	9.72B	795.80M	3.20B	3.90B	1.24B	0	0	0	0
Purchase of investments	-6.38B	-5.00B	-14.88B	-16.59B	-14.85B	-8.29B	-9.54B	-5.69B	-8.39B	-8.55B	-9.11B	-10.11B	-1.39B	-3.77B	-1.76B	0	0	0	0	0
Other investing cash flow items, total	0	0	816.60M	0	-678.70M	-1.42B	1.58B	600.50M	244.80M	220.00M	0	0	900.00K	196.60M	85.10M	32.40M	20.90M	21.30M	20.50M	31.00M
Issuance/retirement of debt, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of long term debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-168.30M	-168.10M	-251.80M	-504.00M	-168.20M	-294.60M	-1.90B	0	0	-41.50M	-166.20M	-119.20M	-149.80M	-219.80M	-300.50M	-8.83B	-3.82B	-2.84B	-937.90M	-2.32B
Other financing cash flow items, total	-21.60M	-22.00M	-35.50M	-71.00M	-28.70M	-50.10M	-318.30M	0	0	-6.70M	0	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800