Polychem Limited (BOM:506605)

Polychem Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	44.99	37.74	37.78	16.2	5.92	39.56
Cash & Short-Term Investments	44.99	37.74	37.78	16.2	5.92	39.56
Cash Growth	-39.46%	-0.10%	133.19%	173.59%	-85.03%	38.70%
Accounts Receivable	70.96	71.65	80.87	78.17	97.88	72.28
Other Receivables	0.12	4.69	8.8	5.72	7.45	5.5
Receivables	72.65	77.89	90.95	84.89	106.73	79.45
Inventory	65.68	79.13	73.99	75.08	53.63	44.89
Prepaid Expenses	-	2.4	2.72	1.67	2.05	2.21
Other Current Assets	19	16.04	15.35	24.69	39.93	28.41
Total Current Assets	202.33	213.19	220.79	202.53	208.26	194.52
Property, Plant & Equipment	30.14	34.36	39.2	33.65	24.55	29.75
Long-Term Investments	348.46	285.77	240.17	191.28	93.75	101.44
Other Intangible Assets	1.5	1.49	2.02	2.66	1.15	1.23
Long-Term Deferred Tax Assets	5.03	5.43	6.85	2.91	2.54	1.38
Other Long-Term Assets	1.88	2.07	1.48	1.91	2.63	3.55
Total Assets	591.3	544.45	512.07	435.82	333.52	332.4
Accounts Payable	3.56	4.92	14.2	14.21	15.77	15.33
Accrued Expenses	3.77	22.28	24.93	30.55	25.32	18.33
Current Portion of Leases	2.82	2.52	2.15	0.8	2.39	2.5
Current Income Taxes Payable	3.12	-	-	-	-	-
Other Current Liabilities	18.59	2.81	1.29	0.91	0.81	32.13
Total Current Liabilities	31.85	32.53	42.56	46.47	44.29	68.29
Long-Term Leases	10.2	11.7	14.2	7.27	0.35	2.58
Other Long-Term Liabilities	5.05	4.24	2.74	2.42	2.68	2.65
Total Liabilities	47.1	48.47	59.5	56.16	47.32	73.51
Common Stock	4.04	4.04	4.04	4.04	4.04	4.04
Additional Paid-In Capital	-	142.44	142.44	142.44	142.44	142.44
Retained Earnings	-	238.63	206.64	143.49	73.67	69.32
Comprehensive Income & Other	471.96	58.94	58.94	58.94	58.94	39.42
Total Common Equity	476	444.04	412.06	348.9	279.09	255.21
Minority Interest	68.2	51.93	40.51	30.76	7.11	3.68
Shareholders' Equity	544.2	495.98	452.57	379.66	286.2	258.89
Total Liabilities & Equity	591.3	544.45	512.07	435.82	333.52	332.4
Total Debt	13.01	14.22	16.35	8.07	2.73	5.07
Net Cash (Debt)	31.98	23.52	21.43	8.13	3.19	34.49
Net Cash Growth	-45.80%	9.76%	163.72%	154.94%	-90.76%	63.75%
Net Cash Per Share	79.14	58.21	53.03	20.11	7.89	85.35
Filing Date Shares Outstanding	0.4	0.4	0.4	0.4	0.4	0.4
Total Common Shares Outstanding	0.4	0.4	0.4	0.4	0.4	0.4
Working Capital	170.48	180.66	178.23	156.06	163.97	126.23
Book Value Per Share	1177.88	1098.99	1019.83	863.52	690.73	631.64
Tangible Book Value	474.5	442.55	410.04	346.25	277.94	253.98
Tangible Book Value Per Share	1174.16	1095.29	1014.84	856.95	687.89	628.60
Buildings	-	6.51	6.51	6.51	6.51	6.51
Machinery	-	49.51	45.53	41.74	34.1	33.14
Leasehold Improvements	-	1.9	1.9	1.9	1.77	1.77

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