Procter & Gamble Hygiene and Health Care Limited

NSE:PGHH India Household & Personal Products
Market Cap
$3.75 Billion
₹324.61 Billion INR
Market Cap Rank
#6973 Global
#250 in India
Share Price
₹10000.00
Change (1 day)
-4.96%
52-Week Range
₹10000.00 - ₹14397.00
All Time High
₹18139.31
About

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 Liabilities

Latest total liabilities as of September 2025: ₹12.02 Billion INR

Based on the latest financial reports, Procter & Gamble Hygiene and Health Care Limited (PGHH) has total liabilities worth ₹12.02 Billion INR as of September 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Procter & Gamble Hygiene and Health Care Limited - Total Liabilities Trend (2004–2025)

This chart illustrates how Procter & Gamble Hygiene and Health Care Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Procter & Gamble Hygiene and Health Care Limited Competitors by Total Liabilities

The table below lists competitors of Procter & Gamble Hygiene and Health Care Limited ranked by their total liabilities.

Company Country Total Liabilities
Europris ASA
OL:EPR
Norway Nkr7.91 Billion
Jaiprakash Power Ventures Limited
NSE:JPPOWER
India ₹53.48 Billion
Flywire Corp
NASDAQ:FLYW
USA $430.74 Million
Essence Fastening Systems (Shanghai) Co. Ltd.
SHE:301005
China CN¥446.63 Million
Beijer Alma AB Series B
LSE:0YG7
UK Skr5.10 Billion
Beijer Alma AB (publ)
ST:BEIA-B
Sweden Skr5.10 Billion
Flow Traders BV
AS:FLOW
Netherlands €14.92 Billion
Elementis plc
PINK:EMNSF
USA $471.45 Million

Liability Composition Analysis (2004–2025)

This chart breaks down Procter & Gamble Hygiene and Health Care Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.37 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.73 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.29 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.56 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Procter & Gamble Hygiene and Health Care Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Procter & Gamble Hygiene and Health Care Limited (2004–2025)

The table below shows the annual total liabilities of Procter & Gamble Hygiene and Health Care Limited from 2004 to 2025.

Year Total Liabilities Change
2025-06-30 ₹10.18 Billion -6.09%
2024-06-30 ₹10.84 Billion -9.03%
2023-06-30 ₹11.91 Billion +26.24%
2022-06-30 ₹9.44 Billion +2.75%
2021-06-30 ₹9.18 Billion +36.97%
2020-06-30 ₹6.71 Billion -7.24%
2019-06-30 ₹7.23 Billion +16.62%
2018-06-30 ₹6.20 Billion -2.23%
2017-06-30 ₹6.34 Billion -2.97%
2016-06-30 ₹6.53 Billion -9.13%
2015-06-30 ₹7.19 Billion +42.36%
2014-06-30 ₹5.05 Billion +28.61%
2013-06-30 ₹3.93 Billion -2.19%
2012-06-30 ₹4.01 Billion +40.89%
2011-06-30 ₹2.85 Billion -2.47%
2010-06-30 ₹2.92 Billion +38.11%
2009-06-30 ₹2.12 Billion -2.59%
2008-06-30 ₹2.17 Billion +32.50%
2007-06-30 ₹1.64 Billion -3.53%
2006-06-30 ₹1.70 Billion -35.98%
2005-06-30 ₹2.65 Billion +14.31%
2004-06-30 ₹2.32 Billion --