Polychem Limited (BOM:506605)

Polychem Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	45.92	37.78	16.2	5.92	39.56
Cash & Short-Term Investments	45.92	37.78	16.2	5.92	39.56
Cash Growth	21.56%	133.19%	173.59%	-85.03%	38.70%
Accounts Receivable	71.65	80.87	78.17	97.88	72.28
Other Receivables	0.31	8.8	5.72	7.45	5.5
Receivables	73.5	90.95	84.89	106.73	79.45
Inventory	79.13	73.99	75.08	53.63	44.89
Prepaid Expenses	-	2.72	1.67	2.05	2.21
Other Current Assets	14.63	15.35	24.69	39.93	28.41
Total Current Assets	213.19	220.79	202.53	208.26	194.52
Property, Plant & Equipment	34.36	39.2	33.65	24.55	29.75
Long-Term Investments	287.06	240.17	191.28	93.75	101.44
Other Intangible Assets	1.49	2.02	2.66	1.15	1.23
Long-Term Deferred Tax Assets	5.43	6.85	2.91	2.54	1.38
Other Long-Term Assets	0.79	1.48	1.91	2.63	3.55
Total Assets	544.45	512.07	435.82	333.52	332.4
Accounts Payable	4.92	14.2	14.21	15.77	15.33
Accrued Expenses	17.59	24.93	30.55	25.32	18.33
Current Portion of Leases	2.52	2.15	0.8	2.39	2.5
Other Current Liabilities	7.5	1.29	0.91	0.81	32.13
Total Current Liabilities	32.53	42.56	46.47	44.29	68.29
Long-Term Leases	11.7	14.2	7.27	0.35	2.58
Other Long-Term Liabilities	4.24	2.74	2.42	2.68	2.65
Total Liabilities	48.47	59.5	56.16	47.32	73.51
Common Stock	4.04	4.04	4.04	4.04	4.04
Additional Paid-In Capital	-	142.44	142.44	142.44	142.44
Retained Earnings	-	206.64	143.49	73.67	69.32
Comprehensive Income & Other	440	58.94	58.94	58.94	39.42
Total Common Equity	444.04	412.06	348.9	279.09	255.21
Minority Interest	51.93	40.51	30.76	7.11	3.68
Shareholders' Equity	495.98	452.57	379.66	286.2	258.89
Total Liabilities & Equity	544.45	512.07	435.82	333.52	332.4
Total Debt	14.22	16.35	8.07	2.73	5.07
Net Cash (Debt)	31.7	21.43	8.13	3.19	34.49
Net Cash Growth	47.94%	163.72%	154.94%	-90.76%	63.75%
Net Cash Per Share	78.45	53.03	20.11	7.89	85.35
Filing Date Shares Outstanding	0.4	0.4	0.4	0.4	0.4
Total Common Shares Outstanding	0.4	0.4	0.4	0.4	0.4
Working Capital	180.66	178.23	156.06	163.97	126.23
Book Value Per Share	1098.95	1019.83	863.52	690.73	631.64
Tangible Book Value	442.55	410.04	346.25	277.94	253.98
Tangible Book Value Per Share	1095.25	1014.84	856.95	687.89	628.60
Buildings	-	6.51	6.51	6.51	6.51
Machinery	-	45.53	41.74	34.1	33.14
Leasehold Improvements	-	1.9	1.9	1.77	1.77

Source: S&P Global Market Intelligence. Standard template. Financial Sources.