Polymechplast Machines Limited (BOM:526043)

Polymechplast Machines Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	44.3	25.94	0.34	0.19	10.2
Short-Term Investments	-	56.17	26.81	69.87	68.06
Cash & Short-Term Investments	44.3	82.11	27.15	70.06	78.26
Cash Growth	-46.05%	202.45%	-61.25%	-10.48%	41.17%
Accounts Receivable	44.55	18.06	26.5	15.87	27.73
Other Receivables	35.4	0.33	0.19	0.04	0.04
Receivables	79.95	18.4	26.73	15.94	27.84
Inventory	156.29	129.64	111.34	134.51	127.19
Other Current Assets	6.17	12.77	17.29	6.34	13.52
Total Current Assets	286.7	242.93	182.5	226.85	246.81
Property, Plant & Equipment	117.54	154.2	162.46	163.2	168.28
Long-Term Investments	107.7	39.13	6.09	32.8	23.66
Other Intangible Assets	0.07	0.42	0.81	1.16	-
Long-Term Deferred Tax Assets	16.45	3.23	-	-	-
Other Long-Term Assets	0.18	4.12	61.6	8.27	12.29
Total Assets	528.63	444.02	413.45	432.28	451.05

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	113.31	60.57	60.44	65.84	63.78
Accrued Expenses	-	14.07	20.62	15.19	18.53
Short-Term Debt	46.19	35.32	10.52	42.06	47.74
Current Portion of Long-Term Debt	-	-	-	-	1.78
Current Income Taxes Payable	11.22	2.92	1.46	-	0.71
Other Current Liabilities	70.48	56.69	66.75	54.69	74.17
Total Current Liabilities	241.2	169.57	159.79	177.78	206.71
Long-Term Debt	0.64	-	-	-	1.22
Long-Term Deferred Tax Liabilities	-	-	0.03	2.71	1.58
Other Long-Term Liabilities	4.62	19.4	-	-	-
Total Liabilities	246.46	188.97	159.83	180.48	209.51

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	56.02	56.02	56.02	56.02	56.02
Additional Paid-In Capital	-	41.42	41.42	41.42	41.42
Retained Earnings	-	152.67	151.23	149.41	139.14
Comprehensive Income & Other	226.15	4.95	4.95	4.95	4.95
Shareholders' Equity	282.17	255.06	253.62	251.8	241.53
Total Liabilities & Equity	528.63	444.02	413.45	432.28	451.05

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	46.83	35.32	10.52	42.06	50.74
Net Cash (Debt)	-2.53	46.79	16.63	28	27.52
Net Cash Growth	-	181.38%	-40.60%	1.75%	1569.66%
Net Cash Per Share	-0.45	8.35	2.97	5.00	5.32
Filing Date Shares Outstanding	5.61	5.6	5.6	5.6	5.6
Total Common Shares Outstanding	5.61	5.6	5.6	5.6	5.6
Working Capital	45.51	73.36	22.71	49.07	40.1
Book Value Per Share	50.33	45.53	45.28	44.95	43.12
Tangible Book Value	282.1	254.64	252.81	250.63	241.53
Tangible Book Value Per Share	50.32	45.46	45.13	44.74	43.12
Land	-	34.31	34.31	34.31	34.31
Buildings	-	104	104	103.89	102.29
Machinery	-	60.54	60.08	51.92	49.43

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jul 30, 2026

Data Sources Report a data error