Polyplex Corporation Limited (BOM:524051)

Polyplex Corporation Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	3,232	4,008	4,633	9,645	8,044
Short-Term Investments	-	6,904	4,031	3,235	1,330	1,995
Trading Asset Securities	-	405.78	350.49	20.02	-	350.04
Cash & Short-Term Investments	10,589	10,542	8,389	7,887	10,976	10,388
Cash Growth	25.33%	25.66%	6.36%	-28.14%	5.65%	2.30%
Accounts Receivable	-	11,250	10,162	9,713	9,215	11,036
Other Receivables	-	147.26	216.47	207.46	372.5	224.17
Receivables	-	11,397	10,378	9,920	9,587	11,260
Inventory	-	17,120	15,660	13,462	13,629	13,085
Prepaid Expenses	-	231.79	222.57	243.87	252.54	138.99
Other Current Assets	-	2,340	1,671	2,231	2,155	1,573
Total Current Assets	-	41,630	36,321	33,745	36,600	36,446
Property, Plant & Equipment	-	42,917	39,759	36,253	34,443	32,747
Long-Term Investments	-	1,864	2,257	2,898	1,426	1,824
Goodwill	-	4.4	3.28	2.54	2.93	2.52
Other Intangible Assets	-	-	-	0.28	0.87	0.35
Long-Term Deferred Tax Assets	-	699.92	439.29	482.04	236.77	296.32
Other Long-Term Assets	-	2,022	1,202	932.33	1,259	1,141
Total Assets	-	89,138	79,982	74,313	73,968	72,457

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	6,257	5,079	5,381	4,653	5,093
Accrued Expenses	-	292	253.95	289.2	124.02	238.16
Short-Term Debt	-	6,837	4,316	3,015	3,000	3,495
Current Portion of Long-Term Debt	-	747.92	896.72	722.55	1,136	1,117
Current Portion of Leases	-	55.57	60.72	59.97	30.84	18.04
Current Income Taxes Payable	-	62.18	108.28	11.56	123.25	563.94
Current Unearned Revenue	-	454.87	302.28	346.24	192.51	373.12
Other Current Liabilities	-	1,344	2,030	1,538	1,847	2,073
Total Current Liabilities	-	16,050	13,047	11,363	11,106	12,971
Long-Term Debt	-	1,586	3,452	3,544	3,733	4,784
Long-Term Leases	-	126.6	109.17	137.39	90.89	41.58
Long-Term Unearned Revenue	-	22.2	0.98	1.48	1.98	2.3
Pension & Post-Retirement Benefits	-	343.08	249.12	291.8	230.59	179.63
Long-Term Deferred Tax Liabilities	-	441	911.74	857.39	1,097	1,229
Other Long-Term Liabilities	-	202.22	1.59	1.4	15.96	22.05
Total Liabilities	-	18,771	17,771	16,197	16,275	19,230

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	313.93	313.93	313.93	313.93	313.93
Additional Paid-In Capital	-	1,154	1,154	1,154	1,154	1,154
Retained Earnings	-	27,593	27,343	25,567	25,390	25,258
Comprehensive Income & Other	-	13,339	8,821	8,077	7,972	6,438
Total Common Equity	42,399	42,399	37,632	35,111	34,829	33,164
Minority Interest	-	27,967	24,579	23,005	22,863	20,062
Shareholders' Equity	70,366	70,366	62,211	58,116	57,693	53,226
Total Liabilities & Equity	-	89,138	79,982	74,313	73,968	72,457

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	9,353	9,353	8,834	7,479	7,990	9,456
Net Cash (Debt)	1,236	1,189	-444.73	408.77	2,986	932.81
Net Cash Growth	-	-	-	-86.31%	220.09%	-70.88%
Net Cash Per Share	39.37	37.87	-14.17	13.02	95.11	29.71
Filing Date Shares Outstanding	31.39	31.39	31.39	31.39	31.39	31.39
Total Common Shares Outstanding	31.39	31.39	31.39	31.39	31.39	31.39
Working Capital	-	25,580	23,275	22,382	25,494	23,474
Book Value Per Share	1350.62	1350.62	1198.76	1118.46	1109.48	1056.43
Tangible Book Value	42,395	42,395	37,629	35,108	34,826	33,161
Tangible Book Value Per Share	1350.48	1350.48	1198.66	1118.37	1109.36	1056.34
Land	-	2,248	2,022	1,960	2,010	1,879
Buildings	-	18,772	17,064	12,738	12,919	11,805
Machinery	-	68,170	60,224	51,111	51,180	47,287
Construction In Progress	-	700.01	364.69	6,277	1,956	1,260

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

Data Sources Report a data error