Procter & Gamble Hygiene and Health Care Limited
Procter & Gamble Hygiene and Health Care Limited manufactures and sells branded packaged fast-moving consumer goods in the feminine care and healthcare businesses in India and internationally. It operates through Health care Products and Hygiene Products segments. The company offers health care products, including ointments and creams, cough drops, and tablets; and hygiene products, such as femin… Read more
Procter & Gamble Hygiene and Health Care Limited (PGHH) - Total Assets
Latest total assets as of September 2025: ₹21.33 Billion INR
Based on the latest financial reports, Procter & Gamble Hygiene and Health Care Limited (PGHH) holds total assets worth ₹21.33 Billion INR as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Procter & Gamble Hygiene and Health Care Limited - Total Assets Trend (2004–2025)
This chart illustrates how Procter & Gamble Hygiene and Health Care Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Procter & Gamble Hygiene and Health Care Limited - Asset Composition Analysis
Current Asset Composition (June 2025)
Procter & Gamble Hygiene and Health Care Limited's total assets of ₹21.33 Billion consist of 63.1% current assets and 36.9% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₹4.10 Billion | 27.4% |
| Accounts Receivable | ₹3.09 Billion | 17.6% |
| Inventory | ₹2.21 Billion | 12.6% |
| Property, Plant & Equipment | ₹1.72 Billion | 9.8% |
| Intangible Assets | ₹0.00 | 0.0% |
| Goodwill | ₹0.00 | 0.0% |
Asset Composition Trend (2004–2025)
This chart illustrates how Procter & Gamble Hygiene and Health Care Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Procter & Gamble Hygiene and Health Care Limited's current assets represent 63.1% of total assets in 2025, a decrease from 80.2% in 2004.
- Cash Position: Cash and equivalents constituted 27.4% of total assets in 2025, up from 10.5% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2004.
- Asset Diversification: The largest asset category is cash and equivalents at 27.4% of total assets.
Procter & Gamble Hygiene and Health Care Limited Competitors by Total Assets
Key competitors of Procter & Gamble Hygiene and Health Care Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Lonkey Industrial Co Ltd Guangzhou
SHE:000523
|
China | CN¥3.66 Billion |
|
Tianjin Yiyi Hygiene Products Co Ltd
SHE:001206
|
China | CN¥2.20 Billion |
|
Hunan Resun Co Ltd
SHE:001218
|
China | CN¥3.08 Billion |
|
Dencare (Chongqing) Oral Care Co. Ltd. A
SHE:001328
|
China | CN¥1.90 Billion |
|
Qingdao Kingking Applied Chemistry Co Ltd
SHE:002094
|
China | CN¥3.19 Billion |
|
C&S Paper Co Ltd
SHE:002511
|
China | CN¥9.17 Billion |
|
Anhui Deli Household Glass Co Ltd
SHE:002571
|
China | CN¥3.08 Billion |
|
Amore Group
KO:002790
|
Korea | ₩8.54 Trillion |
Procter & Gamble Hygiene and Health Care Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Procter & Gamble Hygiene and Health Care Limited generates 2.56x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Procter & Gamble Hygiene and Health Care Limited generates $ 48.37 in net profit.
Procter & Gamble Hygiene and Health Care Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.37 | 1.22 | 1.54 |
| Quick Ratio | 1.17 | 0.99 | 1.33 |
| Cash Ratio | 0.73 | 0.58 | 0.00 |
| Working Capital | ₹4.02 Billion | ₹ 2.19 Billion | ₹ 3.10 Billion |
Procter & Gamble Hygiene and Health Care Limited - Advanced Valuation Insights
This section examines the relationship between Procter & Gamble Hygiene and Health Care Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 40.76 |
| Latest Market Cap to Assets Ratio | 0.06 |
| Asset Growth Rate (YoY) | -5.6% |
| Total Assets | ₹17.55 Billion |
| Market Capitalization | $1.09 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Procter & Gamble Hygiene and Health Care Limited's assets below their book value (0.06 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Procter & Gamble Hygiene and Health Care Limited's assets decreased by 5.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Procter & Gamble Hygiene and Health Care Limited (2004–2025)
The table below shows the annual total assets of Procter & Gamble Hygiene and Health Care Limited from 2004 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | ₹17.55 Billion | -5.59% |
| 2024-06-30 | ₹18.59 Billion | -13.04% |
| 2023-06-30 | ₹21.37 Billion | +27.13% |
| 2022-06-30 | ₹16.81 Billion | +2.97% |
| 2021-06-30 | ₹16.33 Billion | -10.70% |
| 2020-06-30 | ₹18.28 Billion | +12.04% |
| 2019-06-30 | ₹16.32 Billion | +14.49% |
| 2018-06-30 | ₹14.25 Billion | +22.86% |
| 2017-06-30 | ₹11.60 Billion | -46.40% |
| 2016-06-30 | ₹21.65 Billion | +11.14% |
| 2015-06-30 | ₹19.48 Billion | +29.16% |
| 2014-06-30 | ₹15.08 Billion | +25.87% |
| 2013-06-30 | ₹11.98 Billion | +9.06% |
| 2012-06-30 | ₹10.99 Billion | +24.04% |
| 2011-06-30 | ₹8.86 Billion | +7.11% |
| 2010-06-30 | ₹8.27 Billion | +26.89% |
| 2009-06-30 | ₹6.52 Billion | +15.56% |
| 2008-06-30 | ₹5.64 Billion | +23.89% |
| 2007-06-30 | ₹4.55 Billion | +2.83% |
| 2006-06-30 | ₹4.43 Billion | -9.88% |
| 2005-06-30 | ₹4.91 Billion | +2.03% |
| 2004-06-30 | ₹4.81 Billion | -- |