Procter & Gamble Hygiene & Health Care Ltd. | Balance Sheet
Fiscal year is July-June. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,710
6,188
10,732
1,168
3,996
Total Accounts Receivable
5,857
5,914
4,214
2,941
2,479
Inventories
1,548
1,452
1,275
1,774
1,236
Other Current Assets
10
17
99
148
889
Total Current Assets
10,124
13,571
16,319
6,031
8,600
Net Property, Plant & Equipment
3,377
3,478
3,522
3,266
2,716
Total Investments and Advances
18
24
17
9
9
Long-Term Note Receivable
546
542
592
544
420
Other Assets
943
1,822
1,126
1,489
2,279
Total Assets
15,189
19,622
21,802
11,681
14,254
ST Debt & Current Portion LT Debt
30
16
19
21
-
Accounts Payable
2,273
3,707
3,241
3,632
4,062
Income Tax Payable
1,146
1,369
822
1,207
1,042
Other Current Liabilities
1,572
2,065
1,028
1,438
607
Total Current Liabilities
5,021
7,157
5,111
6,298
5,711
Provision for Risks & Charges
27
33
36
42
487
Deferred Taxes
72
40
89
263
230
Other Liabilities
3
-
-
-
-
Total Liabilities
5,160
7,335
5,284
6,420
6,199
Common Equity (Total)
10,029
12,287
16,518
5,261
8,055
Total Shareholders' Equity
10,029
12,287
16,518
5,261
8,055
Total Equity
10,029
12,287
16,518
5,261
8,055
Liabilities & Shareholders' Equity
15,189
19,622
21,802
11,681
14,254
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