Polyplex Corporation Limited (BOM: 524051)

Polyplex Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	8,162	4,633	9,645	8,044	4,358	4,439
Short-Term Investments	752.8	3,195	1,330	1,995	5,614	5,139
Trading Asset Securities	-	20.02	-	350.04	182.48	721.79
Cash & Short-Term Investments	8,914	7,848	10,976	10,388	10,155	10,300
Cash Growth	-21.28%	-28.49%	5.65%	2.30%	-1.41%	30.05%
Accounts Receivable	10,454	9,713	9,215	11,036	6,704	6,790
Other Receivables	-	246.64	372.5	224.17	228.57	413.33
Receivables	10,454	9,959	9,587	11,260	6,933	7,302
Inventory	15,622	13,462	13,629	13,085	8,143	6,778
Prepaid Expenses	-	243.87	252.54	138.99	127.64	98.03
Other Current Assets	2,673	2,231	2,155	1,573	1,749	1,255
Total Current Assets	37,664	33,745	36,600	36,446	27,107	25,734
Property, Plant & Equipment	38,354	36,253	34,443	32,747	30,810	28,503
Long-Term Investments	2,869	2,898	1,426	1,824	1,996	2,232
Goodwill	3.5	2.54	2.93	2.52	2.7	2.61
Other Intangible Assets	0.1	0.28	0.87	0.35	1.24	3.02
Long-Term Deferred Tax Assets	302.9	482.04	236.77	296.32	86.2	231.62
Other Long-Term Assets	1,055	932.33	1,259	1,141	1,764	789.21
Total Assets	80,249	74,313	73,968	72,457	61,767	57,623
Accounts Payable	5,373	5,381	4,653	5,093	3,346	2,399
Accrued Expenses	139	289.2	124.02	238.16	113.26	119.49
Short-Term Debt	-	3,015	3,000	3,495	2,299	2,567
Current Portion of Long-Term Debt	5,199	722.55	1,136	1,117	952.02	701.35
Current Portion of Leases	51	59.97	30.84	18.04	13.6	8.15
Current Income Taxes Payable	144.5	11.56	123.25	563.94	231.22	60.62
Current Unearned Revenue	-	346.24	192.51	373.12	251.45	340.39
Other Current Liabilities	2,090	1,538	1,847	2,073	1,949	1,614
Total Current Liabilities	12,997	11,363	11,106	12,971	9,156	7,810
Long-Term Debt	3,764	3,544	3,733	4,784	3,656	4,312
Long-Term Leases	119.3	137.39	90.89	41.58	31.31	23.16
Long-Term Unearned Revenue	-	1.48	1.98	2.3	2.97	49.08
Long-Term Deferred Tax Liabilities	740.8	857.39	1,097	1,229	647.11	398.88
Other Long-Term Liabilities	2.8	1.4	15.96	22.05	24.24	-
Total Liabilities	17,896	16,197	16,275	19,230	13,683	12,756
Common Stock	319.7	313.93	313.93	313.93	313.93	319.85
Additional Paid-In Capital	-	1,154	1,154	1,154	1,154	1,389
Retained Earnings	-	25,567	25,390	25,258	22,727	22,502
Comprehensive Income & Other	37,175	8,077	7,972	6,438	6,337	6,082
Total Common Equity	37,495	35,111	34,829	33,164	30,532	30,293
Minority Interest	24,859	23,005	22,863	20,062	17,552	14,574
Shareholders' Equity	62,353	58,116	57,693	53,226	48,084	44,867
Total Liabilities & Equity	80,249	74,313	73,968	72,457	61,767	57,623
Total Debt	9,133	7,479	7,990	9,456	6,952	7,611
Net Cash (Debt)	-219.1	369.59	2,986	932.81	3,203	2,689
Net Cash Growth	-	-87.62%	220.09%	-70.88%	19.12%	4179.68%
Net Cash Per Share	-6.98	11.77	95.11	29.71	101.74	84.07
Filing Date Shares Outstanding	31.39	31.39	31.39	31.39	31.39	31.98
Total Common Shares Outstanding	31.39	31.39	31.39	31.39	31.39	31.98
Working Capital	24,668	22,382	25,494	23,474	17,951	17,924
Book Value Per Share	1194.31	1118.46	1109.48	1056.43	972.59	947.10
Tangible Book Value	37,491	35,108	34,826	33,161	30,528	30,287
Tangible Book Value Per Share	1194.20	1118.37	1109.36	1056.34	972.46	946.92
Land	-	1,960	2,010	1,879	1,727	1,567
Buildings	-	12,738	12,919	11,805	10,331	10,083
Machinery	-	51,111	51,180	47,287	42,574	40,927
Construction In Progress	-	6,277	1,956	1,260	3,253	297.89

Source: S&P Capital IQ. Standard template. Financial Sources.