Polytex India Limited (BOM:512481)
India · Delayed Price · Currency is INR 4.150
+0.190 (4.80%)
At close: Aug 17, 2026
Polytex India 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 | - | 0.49 | 0.49 | 0.49 | 0.76 | 2.6 |
Long-Term Investments | - | 28.51 | 28.51 | 28.51 | 28.51 | 28.51 |
Property, Plant & Equipment | - | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Other Intangible Assets | - | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Other Current Assets | - | 0.17 | 0.22 | 0.17 | 0.2 | 0.2 |
Other Long-Term Assets | - | - | - | - | - | -0 |
Total Assets | - | 29.23 | 29.28 | 29.23 | 29.52 | 31.36 |
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 | - | 1.69 | 0.69 | 0.35 | 0.35 | 0.14 |
Accrued Expenses | - | - | 0.58 | 0.68 | 0.19 | 0.17 |
Short-Term Debt | - | 2.91 | 2.24 | 1.53 | 0.9 | 1.35 |
Other Current Liabilities | - | 0.81 | 0.1 | 0.08 | 0.06 | 0.02 |
Long-Term Deferred Tax Liabilities | - | - | - | 0.01 | 0.01 | 0.76 |
Other Long-Term Liabilities | - | 0.48 | 0.88 | 0.72 | 0.51 | 0.71 |
Total Liabilities | - | 5.89 | 4.49 | 3.37 | 2.02 | 3.14 |
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 | - | 135 | 135 | 135 | 135 | 135 |
Retained Earnings | - | -111.66 | -110.21 | -109.15 | -107.53 | -106.78 |
Comprehensive Income & Other | - | - | - | - | 0.03 | - |
Shareholders' Equity | 23.34 | 23.34 | 24.79 | 25.86 | 27.5 | 28.22 |
Total Liabilities & Equity | - | 29.23 | 29.28 | 29.23 | 29.52 | 31.36 |
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 | 2.91 | 2.91 | 2.24 | 1.53 | 0.9 | 1.35 |
Net Cash (Debt) | -2.42 | -2.42 | -1.75 | -1.04 | -0.15 | 1.25 |
Net Cash Growth | - | - | - | - | - | -52.25% |
Net Cash Per Share | -0.19 | -0.18 | -0.13 | -0.08 | -0.01 | 0.09 |
Filing Date Shares Outstanding | 11.27 | 13.65 | 13.5 | 13.5 | 13.5 | 13.5 |
Total Common Shares Outstanding | 11.27 | 13.65 | 13.5 | 13.5 | 13.5 | 13.5 |
Working Capital | - | -4.75 | -2.9 | -1.98 | -0.55 | 1.12 |
Book Value Per Share | 1.77 | 1.71 | 1.84 | 1.92 | 2.04 | 2.09 |
Tangible Book Value | 23.32 | 23.32 | 24.77 | 25.84 | 27.48 | 28.2 |
Tangible Book Value Per Share | 1.77 | 1.71 | 1.84 | 1.91 | 2.04 | 2.09 |