Polylink Polymers (India) Limited (BOM:531454)

Polylink Polymers (India) 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	1.25	0.16	0.13	21.3	0.14
Short-Term Investments	-	-	-	1.15	-
Cash & Short-Term Investments	1.25	0.16	0.13	22.45	0.14
Cash Growth	683.02%	23.26%	-99.42%	15822.69%	-65.19%
Accounts Receivable	150.14	140.2	120.79	64.76	92.93
Other Receivables	-	2.25	2.31	0.22	0.61
Receivables	150.22	142.57	123.12	64.99	93.66
Inventory	65.34	70.06	67.08	51.57	47.92
Prepaid Expenses	-	0.61	0.49	0.36	0.52
Other Current Assets	5	1.2	1.1	1.01	2.5
Total Current Assets	221.8	214.59	191.92	140.38	144.74
Property, Plant & Equipment	216.87	163.8	161.52	157.87	163.28
Other Intangible Assets	-	-	0.44	-	-
Other Long-Term Assets	27.43	18.82	2.64	2.64	2.64
Total Assets	466.1	397.21	356.53	300.9	310.67

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	73.79	48.88	42.59	21.27	24.63
Accrued Expenses	2.24	6.62	6.24	4.3	4.74
Short-Term Debt	-	19.89	10.69	-	12.36
Current Portion of Long-Term Debt	34.57	1.98	1.81	3.06	3
Current Portion of Leases	0.83	0.71	0.59	-	0.71
Current Income Taxes Payable	1.92	1.83	1.6	1.58	1.09
Current Unearned Revenue	-	-	-	0.62	0.34
Other Current Liabilities	6.6	2.39	0.17	0.98	0.3
Total Current Liabilities	119.95	82.29	63.69	31.81	47.16
Long-Term Debt	21.16	1.42	3.4	1.39	2.54
Long-Term Leases	0.98	1.81	2.52	-	0.06
Pension & Post-Retirement Benefits	0.94	0.83	-	0.05	0.32
Long-Term Deferred Tax Liabilities	10.62	11.83	8.78	6.76	5.55
Other Long-Term Liabilities	1.24	-	-	-	-
Total Liabilities	154.88	98.18	78.38	40.01	55.62

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	110.56	110.56	110.56	110.56	110.56
Retained Earnings	-	188.48	167.16	149.84	143.4
Comprehensive Income & Other	200.66	-0.01	0.43	0.49	1.09
Shareholders' Equity	311.22	299.03	278.15	260.89	255.05
Total Liabilities & Equity	466.1	397.21	356.53	300.9	310.67

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	57.54	25.81	19.01	4.46	18.67
Net Cash (Debt)	-56.29	-25.65	-18.88	18	-18.53
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-2.53	-1.16	-0.85	0.81	-0.84
Filing Date Shares Outstanding	21.8	22.11	22.11	22.11	22.11
Total Common Shares Outstanding	21.8	22.11	22.11	22.11	22.11
Working Capital	101.85	132.31	128.23	108.57	97.58
Book Value Per Share	14.28	13.52	12.58	11.80	11.53
Tangible Book Value	311.22	299.03	277.7	260.89	255.05
Tangible Book Value Per Share	14.28	13.52	12.56	11.80	11.53
Land	-	62.86	62.86	62.86	62.86
Buildings	-	90.96	85.68	85.68	85.39
Machinery	-	80.99	74.45	65.44	63.8

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

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