Poly Medicure Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	86.99	120.53	70.62	77.57	49.55
Short-Term Investments	-	1,678	1,344	1,756	73.16	243.01
Trading Asset Securities	-	10,310	1,395	1,186	3,366	3,450
Cash & Short-Term Investments	10,965	12,075	2,860	3,013	3,517	3,743
Cash Growth	-12.37%	322.22%	-5.08%	-14.33%	-6.04%	813.48%
Accounts Receivable	-	3,497	2,699	2,354	2,066	1,559
Other Receivables	-	261.14	246.92	148.91	170.22	183.98
Receivables	-	3,762	2,949	2,506	2,240	1,746
Inventory	-	2,856	2,210	2,087	1,684	1,265
Prepaid Expenses	-	35.17	31.4	86.85	39.98	35.93
Other Current Assets	-	442.36	365.85	374.39	354.12	251.71
Total Current Assets	-	19,170	8,416	8,067	7,834	7,041
Property, Plant & Equipment	-	11,302	8,889	6,624	4,770	3,910
Long-Term Investments	-	260.04	279.63	89.71	204.15	508.58
Goodwill	-	285.81	285.81	285.81	285.81	285.81
Other Intangible Assets	-	266.14	249.94	215.48	220.74	228.28
Long-Term Deferred Tax Assets	-	3.23	0.23	-	-	-
Other Long-Term Assets	-	637.33	465.7	490.43	453.58	263.38
Total Assets	-	31,925	18,587	15,772	13,768	12,237
Accounts Payable	-	864.19	955.98	923.15	890.39	645.2
Accrued Expenses	-	634.31	516	379.14	300.85	264.5
Short-Term Debt	-	1,747	1,509	1,069	587.21	388.2
Current Portion of Long-Term Debt	-	29.5	182.18	220.51	284.27	320.38
Current Portion of Leases	-	18.24	18.51	12.34	10.54	13.24
Current Income Taxes Payable	-	68.47	35.6	8.38	-	7.12
Other Current Liabilities	-	339.98	294.8	320.7	193.53	75.33
Total Current Liabilities	-	3,702	3,512	2,933	2,267	1,714
Long-Term Debt	-	-	8.41	175.01	381.27	632.77
Long-Term Leases	-	7.71	20.87	13.49	3.8	19.66
Long-Term Unearned Revenue	-	29.55	30	27.35	35.29	43.33
Pension & Post-Retirement Benefits	-	59.4	39.77	32.36	23.12	7.56
Long-Term Deferred Tax Liabilities	-	428.66	244.83	154.35	161.33	130.45
Other Long-Term Liabilities	-	40.93	30.16	20.23	21.94	33.87
Total Liabilities	-	4,268	3,886	3,356	2,894	2,582
Common Stock	-	506.63	479.86	479.72	479.5	479.4
Additional Paid-In Capital	-	13,783	3,933	3,924	3,913	3,913
Retained Earnings	-	13,250	10,172	7,891	6,354	5,155
Comprehensive Income & Other	-	116.74	115.43	121.54	128.72	107.79
Total Common Equity	29,183	27,657	14,701	12,416	10,875	9,656
Shareholders' Equity	29,325	27,657	14,701	12,416	10,875	9,656
Total Liabilities & Equity	-	31,925	18,587	15,772	13,768	12,237
Total Debt	2,396	1,802	1,739	1,490	1,267	1,374
Net Cash (Debt)	8,569	10,273	1,121	1,523	2,250	2,368
Net Cash Growth	-21.43%	816.52%	-26.39%	-32.31%	-5.02%	-
Net Cash Per Share	84.09	103.51	11.67	15.86	23.44	26.57
Filing Date Shares Outstanding	101.33	101.33	95.97	95.94	95.9	95.88
Total Common Shares Outstanding	101.33	101.33	95.97	95.94	95.9	95.88
Working Capital	-	15,468	4,904	5,134	5,568	5,327
Book Value Per Share	287.91	272.95	153.18	129.41	113.40	100.71
Tangible Book Value	26,349	27,105	14,165	11,915	10,368	9,142
Tangible Book Value Per Share	259.95	267.50	147.59	124.19	108.11	95.34
Land	-	1,565	1,367	994.35	763.32	496.98
Buildings	-	2,578	2,407	1,673	985.57	849.17
Machinery	-	11,100	8,624	6,870	5,820	5,124
Construction In Progress	-	896.53	666.98	725.84	371.36	147.45
Order Backlog	-	1,282	-	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.