Polyplex Corporation Limited (BOM:524051)

Polyplex Corporation 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	7,301	4,633	9,645	8,044	4,358
Short-Term Investments	1,148	3,195	1,330	1,995	5,614
Trading Asset Securities	-	20.02	-	350.04	182.48
Cash & Short-Term Investments	8,449	7,848	10,976	10,388	10,155
Cash Growth	7.65%	-28.49%	5.65%	2.30%	-1.41%
Accounts Receivable	10,162	9,713	9,215	11,036	6,704
Other Receivables	-	246.64	372.5	224.17	228.57
Receivables	10,162	9,959	9,587	11,260	6,933
Inventory	15,660	13,462	13,629	13,085	8,143
Prepaid Expenses	-	243.87	252.54	138.99	127.64
Other Current Assets	2,051	2,231	2,155	1,573	1,749
Total Current Assets	36,321	33,745	36,600	36,446	27,107
Property, Plant & Equipment	39,759	36,253	34,443	32,747	30,810
Long-Term Investments	2,429	2,898	1,426	1,824	1,996
Goodwill	3.3	2.54	2.93	2.52	2.7
Other Intangible Assets	-	0.28	0.87	0.35	1.24
Long-Term Deferred Tax Assets	439.3	482.04	236.77	296.32	86.2
Other Long-Term Assets	1,030	932.33	1,259	1,141	1,764
Total Assets	79,982	74,313	73,968	72,457	61,767
Accounts Payable	5,079	5,381	4,653	5,093	3,346
Accrued Expenses	136.8	289.2	124.02	238.16	113.26
Short-Term Debt	-	3,015	3,000	3,495	2,299
Current Portion of Long-Term Debt	5,199	722.55	1,136	1,117	952.02
Current Portion of Leases	60.7	59.97	30.84	18.04	13.6
Current Income Taxes Payable	108.3	11.56	123.25	563.94	231.22
Current Unearned Revenue	-	346.24	192.51	373.12	251.45
Other Current Liabilities	2,463	1,538	1,847	2,073	1,949
Total Current Liabilities	13,047	11,363	11,106	12,971	9,156
Long-Term Debt	3,452	3,544	3,733	4,784	3,656
Long-Term Leases	109.2	137.39	90.89	41.58	31.31
Long-Term Unearned Revenue	-	1.48	1.98	2.3	2.97
Long-Term Deferred Tax Liabilities	911.7	857.39	1,097	1,229	647.11
Other Long-Term Liabilities	2.6	1.4	15.96	22.05	24.24
Total Liabilities	17,771	16,197	16,275	19,230	13,683
Common Stock	313.9	313.93	313.93	313.93	313.93
Additional Paid-In Capital	-	1,154	1,154	1,154	1,154
Retained Earnings	-	25,567	25,390	25,258	22,727
Comprehensive Income & Other	37,318	8,077	7,972	6,438	6,337
Total Common Equity	37,632	35,111	34,829	33,164	30,532
Minority Interest	24,579	23,005	22,863	20,062	17,552
Shareholders' Equity	62,211	58,116	57,693	53,226	48,084
Total Liabilities & Equity	79,982	74,313	73,968	72,457	61,767
Total Debt	8,821	7,479	7,990	9,456	6,952
Net Cash (Debt)	-371.6	369.59	2,986	932.81	3,203
Net Cash Growth	-	-87.62%	220.09%	-70.88%	19.12%
Net Cash Per Share	-11.84	11.77	95.11	29.71	101.74
Filing Date Shares Outstanding	31.4	31.39	31.39	31.39	31.39
Total Common Shares Outstanding	31.4	31.39	31.39	31.39	31.39
Working Capital	23,275	22,382	25,494	23,474	17,951
Book Value Per Share	1198.57	1118.46	1109.48	1056.43	972.59
Tangible Book Value	37,629	35,108	34,826	33,161	30,528
Tangible Book Value Per Share	1198.46	1118.37	1109.36	1056.34	972.46
Land	-	1,960	2,010	1,879	1,727
Buildings	-	12,738	12,919	11,805	10,331
Machinery	-	51,111	51,180	47,287	42,574
Construction In Progress	-	6,277	1,956	1,260	3,253

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.