Polycon International Limited (BOM:531397)

Polycon International 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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.89	1.38	0.8	1.9	2.57	1.58
Cash & Short-Term Investments	0.89	1.38	0.8	1.9	2.57	1.58
Cash Growth	-73.28%	71.61%	-57.72%	-26.11%	63.18%	27.94%
Accounts Receivable	70.64	80.49	83.77	87.35	87.19	109.02
Other Receivables	-	0.17	0.17	2.62	2.2	2.69
Receivables	70.64	82.13	87.45	97.91	92.27	113.94
Inventory	225.67	212.57	216.54	190.51	152.99	131.88
Prepaid Expenses	-	0.98	0.33	0.49	0.18	0.31
Other Current Assets	8.5	5.71	4.35	5.89	5.93	1.77
Total Current Assets	305.71	302.77	309.47	296.69	253.94	249.47
Property, Plant & Equipment	96.36	100.34	103.66	101.71	99.15	98.54
Long-Term Investments	0.1	0.16	0.19	0.22	0.16	0.2
Other Intangible Assets	0.02	0.02	0.02	0.02	0.02	0.02
Long-Term Deferred Charges	-	0.61	0.6	0.43	-	0.06
Other Long-Term Assets	21.35	19.21	19.64	20.32	19.86	21.02
Total Assets	423.53	426.53	434.79	420.45	374.34	370.01

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	27.69	32.15	31.19	29.6	23.66	35.22
Accrued Expenses	-	5.2	2.44	2.88	1.79	2.69
Short-Term Debt	71.73	74.65	72.78	101.44	101.52	89.33
Current Portion of Long-Term Debt	19.69	10.37	8.78	6.24	11.42	36.33
Current Income Taxes Payable	-	-	0.35	0.08	-	-
Other Current Liabilities	9.67	14.3	6.35	8.47	4.16	6.9
Total Current Liabilities	128.78	136.66	121.89	148.71	142.55	170.47
Long-Term Debt	285.68	263.48	257.85	220.02	180.45	148.59
Pension & Post-Retirement Benefits	9.71	12.75	10.9	9.47	9.39	10.02
Long-Term Deferred Tax Liabilities	1.35	2	3.75	3.27	3.48	2.9
Other Long-Term Liabilities	0.59	0.6	0.6	0.6	0.7	0.91
Total Liabilities	426.09	415.48	394.97	382.07	336.57	332.89

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	54.36	48.89	48.89	48.89	48.89	48.89
Retained Earnings	-56.92	-43.3	-14.54	-15.97	-16.59	-17.24
Comprehensive Income & Other	-	5.46	5.46	5.46	5.46	5.46
Shareholders' Equity	-2.57	11.05	39.81	38.39	37.76	37.12
Total Liabilities & Equity	423.53	426.53	434.79	420.45	374.34	370.01

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	377.1	348.5	339.41	327.71	293.39	274.25
Net Cash (Debt)	-376.21	-347.13	-338.6	-325.81	-290.82	-272.68
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-76.85	-71.00	-69.26	-66.64	-59.48	-55.77
Filing Date Shares Outstanding	4.9	4.89	4.89	4.89	4.89	4.89
Total Common Shares Outstanding	4.9	4.89	4.89	4.89	4.89	4.89
Working Capital	176.93	166.11	187.57	147.99	111.39	79
Book Value Per Share	-0.52	2.26	8.14	7.85	7.72	7.59
Tangible Book Value	-2.58	11.04	39.8	38.37	37.75	37.1
Tangible Book Value Per Share	-0.53	2.26	8.14	7.85	7.72	7.59
Land	-	8.46	8.46	9.18	9.18	9.18
Buildings	-	33.22	33.22	38.14	38.14	38.14
Machinery	-	398.22	397.82	388.64	378.99	378.77
Construction In Progress	-	23.76	13.16	12.43	11.23	-

Data Source: S&P Global Market Intelligence Last updated: Oct 14, 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:

Oct 25, 2026

Data Sources Report a data error