Polycon International Limited (BOM:531397)

Polycon International 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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	1.9	2.57	1.58	1.23	3.46
Cash & Short-Term Investments	1.19	1.9	2.57	1.58	1.23	3.46
Cash Growth	-	-26.11%	63.18%	27.94%	-64.42%	-0.43%
Accounts Receivable	-	87.35	87.19	109.02	107.45	104.52
Other Receivables	-	2.62	2.2	2.69	3	2.36
Receivables	-	97.91	92.27	113.94	111.64	108.74
Inventory	-	190.51	152.99	131.88	91.74	72.96
Prepaid Expenses	-	0.49	0.18	0.31	0.32	0.55
Other Current Assets	-	5.89	5.93	1.77	5.18	1.14
Total Current Assets	-	296.69	253.94	249.47	210.11	186.85
Property, Plant & Equipment	-	101.71	99.15	98.54	97.18	103.39
Long-Term Investments	-	0.22	0.16	0.2	0.06	0.02
Other Intangible Assets	-	0.02	0.02	0.02	0.02	0.02
Long-Term Deferred Charges	-	0.43	-	0.06	0.06	0.12
Other Long-Term Assets	-	20.32	19.86	21.02	21.15	21.48
Total Assets	-	420.45	374.34	370.01	329.69	313.2
Accounts Payable	-	29.6	23.66	35.22	20.65	24.81
Accrued Expenses	-	2.96	1.79	2.69	5.7	3.42
Short-Term Debt	-	101.44	101.52	89.33	86.94	90.32
Current Portion of Long-Term Debt	-	6.24	11.42	36.33	23.07	19.73
Other Current Liabilities	-	8.47	4.16	6.9	7.69	3.86
Total Current Liabilities	-	148.71	142.55	170.47	144.04	142.13
Long-Term Debt	-	220.02	180.45	148.59	135.01	109.42
Long-Term Deferred Tax Liabilities	-	3.27	3.48	2.9	2.74	2.69
Other Long-Term Liabilities	-	0.6	0.7	0.91	1.1	1.02
Total Liabilities	-	382.07	336.57	332.89	291.56	265.07
Common Stock	-	48.89	48.89	48.89	48.89	48.89
Retained Earnings	-	-15.97	-16.59	-17.24	-16.23	-6.23
Comprehensive Income & Other	-	5.46	5.46	5.46	5.46	5.46
Shareholders' Equity	35.25	38.39	37.76	37.12	38.13	48.13
Total Liabilities & Equity	-	420.45	374.34	370.01	329.69	313.2
Total Debt	335.03	327.71	293.39	274.25	245.02	219.47
Net Cash (Debt)	-333.84	-325.81	-290.82	-272.68	-243.79	-216.01
Net Cash Per Share	-68.26	-66.64	-59.48	-55.77	-49.86	-44.18
Filing Date Shares Outstanding	4.89	4.89	4.89	4.89	4.89	4.89
Total Common Shares Outstanding	4.89	4.89	4.89	4.89	4.89	4.89
Working Capital	-	147.99	111.39	79	66.08	44.72
Book Value Per Share	7.15	7.85	7.72	7.59	7.80	9.84
Tangible Book Value	35.23	38.37	37.75	37.1	38.11	48.11
Tangible Book Value Per Share	7.15	7.85	7.72	7.59	7.80	9.84
Land	-	9.18	9.18	9.18	9.18	9.18
Buildings	-	38.14	38.14	38.14	38.14	38.14
Machinery	-	388.64	378.99	378.77	364.83	359.67
Construction In Progress	-	12.43	11.23	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.