Poly Medicure Limited (BOM: 531768)

Poly Medicure 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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	120.53	70.62	77.57	49.55	48.57
Short-Term Investments	-	1,344	1,756	73.16	243.01	201.92
Trading Asset Securities	-	1,395	1,186	3,366	3,450	159.22
Cash & Short-Term Investments	2,864	2,860	3,013	3,517	3,743	409.72
Cash Growth	-5.06%	-5.08%	-14.33%	-6.04%	813.48%	-25.01%
Accounts Receivable	-	2,699	2,354	2,066	1,559	1,271
Other Receivables	-	246.92	148.91	170.22	183.98	99.75
Receivables	-	2,949	2,506	2,240	1,746	1,372
Inventory	-	2,210	2,087	1,684	1,265	1,121
Prepaid Expenses	-	31.4	86.85	39.98	35.93	33.36
Other Current Assets	-	366.09	374.39	354.12	251.71	241.56
Total Current Assets	-	8,416	8,067	7,834	7,041	3,178
Property, Plant & Equipment	-	8,889	6,624	4,770	3,910	3,322
Long-Term Investments	-	279.63	89.71	204.15	508.58	253.89
Goodwill	-	285.81	285.81	285.81	285.81	285.81
Other Intangible Assets	-	249.94	215.48	220.74	228.28	234.14
Other Long-Term Assets	-	465.7	490.43	453.58	263.38	399.51
Total Assets	-	18,587	15,772	13,768	12,237	7,673
Accounts Payable	-	955.98	923.15	890.39	645.2	663.61
Accrued Expenses	-	518.75	379.14	300.85	264.5	212.68
Short-Term Debt	-	1,509	1,069	587.21	388.2	531.76
Current Portion of Long-Term Debt	-	182.18	220.51	284.27	320.38	347.09
Current Portion of Leases	-	18.51	12.34	10.54	13.24	10.4
Current Income Taxes Payable	-	35.6	8.38	-	7.12	10.7
Other Current Liabilities	-	292.32	320.7	193.53	75.33	156.51
Total Current Liabilities	-	3,512	2,933	2,267	1,714	1,933
Long-Term Debt	-	10.88	175.01	381.27	632.77	1,144
Long-Term Leases	-	20.87	13.49	3.8	19.66	32.83
Long-Term Unearned Revenue	-	30	27.35	35.29	43.33	22.05
Long-Term Deferred Tax Liabilities	-	244.83	154.35	161.33	130.45	144.89
Other Long-Term Liabilities	-	30.16	20.23	21.94	33.87	33.64
Total Liabilities	-	3,886	3,356	2,894	2,582	3,325
Common Stock	-	479.86	479.72	479.5	479.4	441.24
Additional Paid-In Capital	-	3,933	3,924	3,913	3,913	6.93
Retained Earnings	-	10,172	7,891	6,354	5,155	3,813
Comprensive Income & Other	-	115.43	121.54	128.72	107.79	86.69
Total Common Equity	14,701	14,701	12,416	10,875	9,656	4,348
Shareholders' Equity	14,701	14,701	12,416	10,875	9,656	4,348
Total Liabilities & Equity	-	18,587	15,772	13,768	12,237	7,673
Total Debt	1,742	1,742	1,490	1,267	1,374	2,066
Net Cash (Debt)	1,122	1,118	1,523	2,250	2,368	-1,656
Net Cash Growth	-26.46%	-26.56%	-32.31%	-5.02%	-	-
Net Cash Per Share	11.69	11.65	15.86	23.44	26.57	-18.76
Filing Date Shares Outstanding	96.03	95.97	95.94	95.9	95.88	88.25
Total Common Shares Outstanding	96.03	95.97	95.94	95.9	95.88	88.25
Working Capital	-	4,904	5,134	5,568	5,327	1,245
Book Value Per Share	153.12	153.18	129.41	113.40	100.71	49.27
Tangible Book Value	14,165	14,165	11,915	10,368	9,142	3,828
Tangible Book Value Per Share	147.54	147.59	124.19	108.11	95.34	43.38
Land	-	1,367	994.35	763.32	496.98	390.14
Buildings	-	2,407	1,673	985.57	849.17	708.71
Machinery	-	8,624	6,870	5,820	5,124	4,325
Construction In Progress	-	666.98	725.84	371.36	147.45	166.96

Source: S&P Capital IQ. Standard template. Financial Sources.