Polson Limited (BOM:507645)
India · Delayed Price · Currency is INR 11,050
+358 (3.34%)
At close: Sep 11, 2026
Polson Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 15.4 | 11.36 | 9.25 | 4.76 | 35.84 |
Short-Term Investments | - | - | 1.11 | 1.06 | 1.06 | 13.56 |
Cash & Short-Term Investments | 15.4 | 15.4 | 12.48 | 10.31 | 5.82 | 49.4 |
Cash Growth | 23.46% | 23.46% | 21.02% | 77.20% | -88.22% | -25.48% |
Accounts Receivable | - | 142.81 | 118.5 | 139.89 | 120.97 | 135.34 |
Other Receivables | - | - | 3.83 | 3.08 | 4.95 | 5.25 |
Receivables | - | 154.76 | 133.91 | 151.63 | 134.43 | 144.44 |
Inventory | - | 174.21 | 163.96 | 203.36 | 273.66 | 290.63 |
Prepaid Expenses | - | - | - | - | 1.5 | - |
Other Current Assets | - | 39.07 | 51.23 | 39.51 | 35.32 | 41.52 |
Total Current Assets | - | 383.44 | 361.57 | 404.8 | 450.73 | 526 |
Property, Plant & Equipment | - | 1,164 | 1,199 | 1,171 | 1,106 | 1,081 |
Long-Term Investments | - | 0.01 | 0.02 | 14.31 | 11.51 | 11.47 |
Long-Term Deferred Charges | - | - | 2.22 | 4.44 | 6.67 | 8.89 |
Other Long-Term Assets | - | 346.48 | 324.32 | 208.09 | 234.69 | 293.03 |
Total Assets | - | 1,894 | 1,887 | 1,803 | 1,809 | 1,920 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 86.21 | 92.73 | 103.81 | 55.06 | 124.84 |
Accrued Expenses | - | - | 2.31 | 1.84 | 1.93 | 2.38 |
Short-Term Debt | - | 68.14 | 137.02 | 203.94 | 285.95 | 355.07 |
Current Portion of Long-Term Debt | - | 44.06 | 33.4 | 32.4 | 33.56 | 31.16 |
Current Income Taxes Payable | - | 0.34 | - | 0.16 | - | - |
Other Current Liabilities | - | 5.77 | 5.17 | 13.69 | 13.37 | 1.75 |
Total Current Liabilities | - | 204.52 | 270.63 | 355.83 | 389.87 | 515.19 |
Long-Term Debt | - | 282.88 | 258.64 | 143.64 | 174.7 | 210.98 |
Pension & Post-Retirement Benefits | - | 2.54 | 2.47 | 2.24 | 2.17 | 1.87 |
Long-Term Deferred Tax Liabilities | - | 91.07 | 87.9 | 84.76 | 80.94 | 76.23 |
Other Long-Term Liabilities | - | 1.64 | 1.28 | - | -0 | 4.28 |
Total Liabilities | - | 582.65 | 620.92 | 586.46 | 647.67 | 808.55 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 6 | 6 | 6 | 6 | 6 |
Additional Paid-In Capital | - | - | 2.11 | 2.11 | 2.11 | 2.11 |
Retained Earnings | - | - | 1,248 | 1,196 | 1,143 | 1,095 |
Comprehensive Income & Other | - | 1,305 | 9.99 | 12.62 | 10.29 | 8.87 |
Shareholders' Equity | 1,311 | 1,311 | 1,266 | 1,216 | 1,162 | 1,112 |
Total Liabilities & Equity | - | 1,894 | 1,887 | 1,803 | 1,809 | 1,920 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 395.08 | 395.08 | 429.06 | 379.98 | 494.21 | 597.21 |
Net Cash (Debt) | -379.67 | -379.67 | -416.58 | -369.67 | -488.39 | -547.8 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3163.94 | -3163.94 | -3471.51 | -3080.57 | -4069.94 | -4565.02 |
Filing Date Shares Outstanding | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
Total Common Shares Outstanding | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
Working Capital | - | 178.92 | 90.94 | 48.97 | 60.87 | 10.81 |
Book Value Per Share | 10927.13 | 10927.13 | 10551.07 | 10136.14 | 9681.35 | 9265.92 |
Tangible Book Value | 1,311 | 1,311 | 1,266 | 1,216 | 1,162 | 1,112 |
Tangible Book Value Per Share | 10927.13 | 10927.13 | 10551.07 | 10136.14 | 9681.35 | 9265.92 |
Land | - | - | 8.3 | 16.3 | 16.3 | 16.3 |
Buildings | - | - | 1,415 | 1,377 | 1,263 | 1,183 |
Machinery | - | - | 356.62 | 300.06 | 232.98 | 241.96 |
Construction In Progress | - | - | - | - | - | 58.09 |