Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 500126 | NSE Symbol : PGHL | ISIN : INE199A01012 | Industry : Pharmaceuticals - Multinational |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Non-Current Assets:
Fixed Assets	111.74	126.60	141.72	109.06	100.96
Property, Plant and Equipments	104.63	117.21	129.64	106.35	93.37
Right-of-Use Assets	6.40	8.43	11.14	2.67	7.47
Intangible Assets	0.71	0.96	0.94	0.04	0.12
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	10.96	5.89	32.49	40.60	39.15
Non-current Investments	4.37	1.90	2.25	2.60	2.95
Investment Properties	4.37	1.90	2.25	2.60	2.95
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	105.68	102.06	103.31	108.17	96.05
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	105.68	102.06	103.31	108.17	96.05
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	10.17	9.74	6.30	5.99	5.41
Others Financial Assets - Long-term	4.79	6.24	5.09	8.76	8.18
Current Tax Assets - Long-term	87.81	84.19	82.62	83.86	76.37
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	2.91	1.89	9.30	9.56	6.09
Deferred Tax Assets	35.06	33.69	25.32	19.65	19.91
Total Non Current Assets	267.81	270.14	305.09	280.08	259.02
Current Assets:
Inventories	109.37	109.11	134.94	115.21	118.37
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	188.55	244.36	440.22	324.53	468.91
Cash and Cash Equivalents	182.08	238.50	435.05	319.40	464.05
Bank Balances Other Than Cash and Cash Equivalents	6.47	5.86	5.17	5.13	4.86
Trade Receivables	145.40	85.33	115.71	83.44	59.81
Short-term Loans and Advances	75.27	74.39	101.53	83.35	78.64
Other Current Assets	7.80	11.03	3.70	1.51	1.41
Short-term Loans and Advances and Other Current Assets	83.07	85.42	105.23	84.86	80.05
Loans - Short-term	1.59	1.72	1.53	1.57	1.45
Others Financial Assets - Short-term	17.51	13.37	12.56	7.46	5.60
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	62.87	61.33	91.14	75.83	73.00
Assets Classified as Held for Sale	1.10	9.00	0.00	0.00	0.00
Total Current Assets	526.39	524.22	796.10	608.04	727.14
TOTAL ASSETS	794.20	794.36	1,101.19	888.12	986.16
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	2.81	2.68	3.12	2.83	4.75
Trade Payables	171.60	167.00	237.04	172.08	178.91
Other Current Liabilities	30.48	35.54	39.37	39.49	31.89
Others Financial Liabilities - Short-term	16.66	23.01	30.44	30.25	23.67
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	13.82	12.53	8.93	9.24	8.22
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	10.42	13.69	24.37	17.50	23.42
Current Tax Liabilities - Short-term	3.45	3.45	6.13	7.24	4.25
Other Short term Provisions	6.97	10.24	18.24	10.26	19.17
Total Current Liabilities	215.31	218.91	303.90	231.90	238.97
Net Current Asset	311.08	305.31	492.20	376.14	488.17
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	4.81	6.88	8.88	0.00	2.86
Other Long term Liabilities	1.00	0.69	0.65	0.60	0.57
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	1.00	0.69	0.65	0.60	0.57
Long term Provisions	36.12	29.64	36.87	39.13	40.05
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	36.12	29.64	36.87	39.13	40.05
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	41.93	37.21	46.40	39.73	43.48
Shareholders’ Funds:
Share Capital	16.60	16.60	16.60	16.60	16.60
Equity Capital	16.60	16.60	16.60	16.60	16.60
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	520.36	521.64	734.29	599.89	687.11
Reserves and Surplus	520.36	521.64	734.29	599.89	687.11
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	536.96	538.24	750.89	616.49	703.71
Total Equity	536.96	538.24	750.89	616.49	703.71
TOTAL EQUITY AND LIABILITIES	794.20	794.36	1,101.19	888.12	986.16
Contingent Liabilities and Commitments (to the Extent Not Provided for)	187.34	168.81	165.48	204.41	201.92
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,80,00,000.00	1,80,00,000.00	1,80,00,000.00	1,80,00,000.00	1,80,00,000.00
Amount of Equity Shares - Authorised	18.00	18.00	18.00	18.00	18.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	1,65,99,382.00	1,65,99,382.00	1,65,99,382.00	1,65,99,382.00	1,65,99,382.00
Susbcribed & fully Paid up CapItal	16.60	16.60	16.60	16.60	16.60

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Procter & Gamble Health Ltd

Balance Sheet