Polyplex Corporation Limited (BOM: 524051)
1,229.90
+21.80 (1.80%)
At close: Sep 10, 2024
Polyplex Corporation 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 |
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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 | - | 4,633 | 9,645 | 8,044 | 4,358 | 4,439 | Upgrade
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Short-Term Investments | - | 3,195 | 1,330 | 1,995 | 5,614 | 5,139 | Upgrade
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Trading Asset Securities | - | 20.02 | - | 350.04 | 182.48 | 721.79 | Upgrade
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Cash & Short-Term Investments | 7,908 | 7,848 | 10,976 | 10,388 | 10,155 | 10,300 | Upgrade
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Cash Growth | -28.95% | -28.49% | 5.65% | 2.30% | -1.41% | 30.05% | Upgrade
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Accounts Receivable | - | 9,713 | 9,215 | 11,036 | 6,704 | 6,790 | Upgrade
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Other Receivables | - | 246.64 | 372.5 | 224.17 | 228.57 | 413.33 | Upgrade
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Receivables | - | 9,959 | 9,587 | 11,260 | 6,933 | 7,302 | Upgrade
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Inventory | - | 13,462 | 13,629 | 13,085 | 8,143 | 6,778 | Upgrade
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Prepaid Expenses | - | 243.87 | 252.54 | 138.99 | 127.64 | 98.03 | Upgrade
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Other Current Assets | - | 2,231 | 2,155 | 1,573 | 1,749 | 1,255 | Upgrade
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Total Current Assets | - | 33,745 | 36,600 | 36,446 | 27,107 | 25,734 | Upgrade
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Property, Plant & Equipment | - | 36,253 | 34,443 | 32,747 | 30,810 | 28,503 | Upgrade
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Long-Term Investments | - | 2,898 | 1,426 | 1,824 | 1,996 | 2,232 | Upgrade
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Goodwill | - | 2.54 | 2.93 | 2.52 | 2.7 | 2.61 | Upgrade
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Other Intangible Assets | - | 0.28 | 0.87 | 0.35 | 1.24 | 3.02 | Upgrade
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Long-Term Deferred Tax Assets | - | 482.04 | 236.77 | 296.32 | 86.2 | 231.62 | Upgrade
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Other Long-Term Assets | - | 932.33 | 1,259 | 1,141 | 1,764 | 789.21 | Upgrade
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Total Assets | - | 74,313 | 73,968 | 72,457 | 61,767 | 57,623 | Upgrade
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Accounts Payable | - | 5,381 | 4,653 | 5,093 | 3,346 | 2,399 | Upgrade
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Accrued Expenses | - | 289.2 | 124.02 | 238.16 | 113.26 | 119.49 | Upgrade
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Short-Term Debt | - | 3,015 | 3,000 | 3,495 | 2,299 | 2,567 | Upgrade
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Current Portion of Long-Term Debt | - | 722.55 | 1,136 | 1,117 | 952.02 | 701.35 | Upgrade
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Current Portion of Leases | - | 59.97 | 30.84 | 18.04 | 13.6 | 8.15 | Upgrade
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Current Income Taxes Payable | - | 11.56 | 123.25 | 563.94 | 231.22 | 60.62 | Upgrade
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Current Unearned Revenue | - | 346.24 | 192.51 | 373.12 | 251.45 | 340.39 | Upgrade
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Other Current Liabilities | - | 1,538 | 1,847 | 2,073 | 1,949 | 1,614 | Upgrade
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Total Current Liabilities | - | 11,363 | 11,106 | 12,971 | 9,156 | 7,810 | Upgrade
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Long-Term Debt | - | 3,544 | 3,733 | 4,784 | 3,656 | 4,312 | Upgrade
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Long-Term Leases | - | 137.39 | 90.89 | 41.58 | 31.31 | 23.16 | Upgrade
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Long-Term Unearned Revenue | - | 1.48 | 1.98 | 2.3 | 2.97 | 49.08 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 857.39 | 1,097 | 1,229 | 647.11 | 398.88 | Upgrade
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Other Long-Term Liabilities | - | 1.4 | 15.96 | 22.05 | 24.24 | - | Upgrade
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Total Liabilities | - | 16,197 | 16,275 | 19,230 | 13,683 | 12,756 | Upgrade
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Common Stock | - | 313.93 | 313.93 | 313.93 | 313.93 | 319.85 | Upgrade
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Additional Paid-In Capital | - | 1,154 | 1,154 | 1,154 | 1,154 | 1,389 | Upgrade
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Retained Earnings | - | 25,567 | 25,390 | 25,258 | 22,727 | 22,502 | Upgrade
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Comprensive Income & Other | - | 8,077 | 7,972 | 6,438 | 6,337 | 6,082 | Upgrade
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Total Common Equity | 35,111 | 35,111 | 34,829 | 33,164 | 30,532 | 30,293 | Upgrade
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Minority Interest | - | 23,005 | 22,863 | 20,062 | 17,552 | 14,574 | Upgrade
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Shareholders' Equity | 58,116 | 58,116 | 57,693 | 53,226 | 48,084 | 44,867 | Upgrade
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Total Liabilities & Equity | - | 74,313 | 73,968 | 72,457 | 61,767 | 57,623 | Upgrade
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Total Debt | 7,479 | 7,479 | 7,990 | 9,456 | 6,952 | 7,611 | Upgrade
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Net Cash (Debt) | 429.3 | 369.59 | 2,986 | 932.81 | 3,203 | 2,689 | Upgrade
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Net Cash Growth | -86.33% | -87.62% | 220.09% | -70.88% | 19.12% | 4179.68% | Upgrade
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Net Cash Per Share | 13.69 | 11.77 | 95.11 | 29.71 | 101.74 | 84.07 | Upgrade
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Filing Date Shares Outstanding | 31.39 | 31.39 | 31.39 | 31.39 | 31.39 | 31.98 | Upgrade
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Total Common Shares Outstanding | 31.39 | 31.39 | 31.39 | 31.39 | 31.39 | 31.98 | Upgrade
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Working Capital | - | 22,382 | 25,494 | 23,474 | 17,951 | 17,924 | Upgrade
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Book Value Per Share | 1117.56 | 1118.46 | 1109.48 | 1056.43 | 972.59 | 947.10 | Upgrade
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Tangible Book Value | 35,109 | 35,108 | 34,826 | 33,161 | 30,528 | 30,287 | Upgrade
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Tangible Book Value Per Share | 1117.47 | 1118.37 | 1109.36 | 1056.34 | 972.46 | 946.92 | Upgrade
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Land | - | 1,960 | 2,010 | 1,879 | 1,727 | 1,567 | Upgrade
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Buildings | - | 12,738 | 12,919 | 11,805 | 10,331 | 10,083 | Upgrade
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Machinery | - | 51,111 | 51,180 | 47,287 | 42,574 | 40,927 | Upgrade
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Construction In Progress | - | 6,277 | 1,956 | 1,260 | 3,253 | 297.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.