Polson Limited (BOM: 507645)
India
· Delayed Price · Currency is INR 14,927
-212 (-1.40%)
At close: Sep 27, 2024
Polson Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 9.25 | 4.76 | 35.84 | 8.74 | 1.51 | Upgrade
|
| Short-Term Investments | - | 1.06 | 1.06 | 13.56 | 57.56 | 171.56 | Upgrade
|
| Cash & Short-Term Investments | 10.31 | 10.31 | 5.82 | 49.4 | 66.3 | 173.07 | Upgrade
|
| Cash Growth | 77.20% | 77.20% | -88.23% | -25.48% | -61.69% | 107.41% | Upgrade
|
| Accounts Receivable | - | 139.89 | 120.97 | 135.34 | 182.45 | 222.19 | Upgrade
|
| Other Receivables | - | 3.46 | 6.21 | 5.25 | 7 | 19.51 | Upgrade
|
| Receivables | - | 152.01 | 135.69 | 144.44 | 190.63 | 245.04 | Upgrade
|
| Inventory | - | 203.36 | 273.66 | 290.63 | 70.8 | 104.63 | Upgrade
|
| Prepaid Expenses | - | - | 1.5 | - | - | - | Upgrade
|
| Other Current Assets | - | 39.13 | 34.07 | 41.52 | 92.35 | 73.97 | Upgrade
|
| Total Current Assets | - | 404.8 | 450.73 | 526 | 420.08 | 596.71 | Upgrade
|
| Property, Plant & Equipment | - | 1,125 | 1,106 | 1,081 | 989.72 | 943.31 | Upgrade
|
| Long-Term Investments | - | 14.31 | 11.51 | 11.47 | 9.85 | 0 | Upgrade
|
| Long-Term Deferred Charges | - | 4.44 | 6.67 | 8.89 | - | - | Upgrade
|
| Other Long-Term Assets | - | 253.93 | 234.69 | 293.03 | 295.82 | 298.58 | Upgrade
|
| Total Assets | - | 1,803 | 1,809 | 1,920 | 1,715 | 1,839 | Upgrade
|
| Accounts Payable | - | 103.81 | 55.06 | 124.84 | 131.96 | 122.56 | Upgrade
|
| Accrued Expenses | - | 1.82 | 1.93 | 2.38 | 2.48 | 3.08 | Upgrade
|
| Short-Term Debt | - | 203.94 | 285.95 | 355.07 | 145.7 | 184.98 | Upgrade
|
| Current Portion of Long-Term Debt | - | 32.4 | 33.56 | 31.16 | 29.48 | 66.09 | Upgrade
|
| Current Income Taxes Payable | - | 0.16 | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | 13.71 | 13.37 | 1.75 | 0.77 | 0.69 | Upgrade
|
| Total Current Liabilities | - | 355.83 | 389.87 | 515.19 | 310.4 | 377.4 | Upgrade
|
| Long-Term Debt | - | 143.64 | 174.7 | 210.98 | 279.33 | 401.49 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 84.76 | 80.94 | 76.23 | 73.51 | 91.15 | Upgrade
|
| Other Long-Term Liabilities | - | - | -0 | 4.28 | 2.66 | 4.46 | Upgrade
|
| Total Liabilities | - | 586.46 | 647.67 | 808.55 | 667.78 | 876.3 | Upgrade
|
| Common Stock | - | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Additional Paid-In Capital | - | 2.11 | 2.11 | 2.11 | 2.11 | 2.11 | Upgrade
|
| Retained Earnings | - | 1,196 | 1,143 | 1,095 | 1,032 | 946.79 | Upgrade
|
| Comprensive Income & Other | - | 12.62 | 10.29 | 8.87 | 7.26 | 7.41 | Upgrade
|
| Shareholders' Equity | 1,216 | 1,216 | 1,162 | 1,112 | 1,048 | 962.31 | Upgrade
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| Total Liabilities & Equity | - | 1,803 | 1,809 | 1,920 | 1,715 | 1,839 | Upgrade
|
| Total Debt | 381.01 | 379.98 | 494.21 | 597.21 | 454.51 | 652.56 | Upgrade
|
| Net Cash (Debt) | -370.71 | -369.67 | -488.39 | -547.8 | -388.21 | -479.49 | Upgrade
|
| Net Cash Per Share | -3089.27 | -3080.57 | -4069.94 | -4565.02 | -3235.09 | -3995.78 | Upgrade
|
| Filing Date Shares Outstanding | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | Upgrade
|
| Total Common Shares Outstanding | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | Upgrade
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| Working Capital | - | 48.97 | 60.87 | 10.81 | 109.68 | 219.31 | Upgrade
|
| Book Value Per Share | 10136.56 | 10136.14 | 9681.35 | 9265.92 | 8730.82 | 8019.25 | Upgrade
|
| Tangible Book Value | 1,216 | 1,216 | 1,162 | 1,112 | 1,048 | 962.31 | Upgrade
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| Tangible Book Value Per Share | 10136.56 | 10136.14 | 9681.35 | 9265.92 | 8730.82 | 8019.25 | Upgrade
|
| Land | - | 16.3 | 16.3 | 16.3 | 16.3 | 16.3 | Upgrade
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| Buildings | - | 1,377 | 1,263 | 1,183 | 1,064 | 991.38 | Upgrade
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| Machinery | - | 254.23 | 232.98 | 241.96 | 233.98 | 224.85 | Upgrade
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| Construction In Progress | - | - | - | 58.09 | 52.96 | 45.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.