Poly Medicure Limited (BOM: 531768)
2,541.30
+42.85 (1.72%)
At close: Sep 10, 2024
Poly Medicure Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 120.53 | 70.62 | 77.57 | 49.55 | 48.57 | Upgrade
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Short-Term Investments | - | 1,344 | 1,756 | 73.16 | 243.01 | 201.92 | Upgrade
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Trading Asset Securities | - | 1,395 | 1,186 | 3,366 | 3,450 | 159.22 | Upgrade
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Cash & Short-Term Investments | 2,864 | 2,860 | 3,013 | 3,517 | 3,743 | 409.72 | Upgrade
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Cash Growth | -5.06% | -5.08% | -14.33% | -6.04% | 813.48% | -25.01% | Upgrade
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Accounts Receivable | - | 2,699 | 2,354 | 2,066 | 1,559 | 1,271 | Upgrade
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Other Receivables | - | 246.92 | 148.91 | 170.22 | 183.98 | 99.75 | Upgrade
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Receivables | - | 2,949 | 2,506 | 2,240 | 1,746 | 1,372 | Upgrade
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Inventory | - | 2,210 | 2,087 | 1,684 | 1,265 | 1,121 | Upgrade
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Prepaid Expenses | - | 31.4 | 86.85 | 39.98 | 35.93 | 33.36 | Upgrade
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Other Current Assets | - | 366.09 | 374.39 | 354.12 | 251.71 | 241.56 | Upgrade
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Total Current Assets | - | 8,416 | 8,067 | 7,834 | 7,041 | 3,178 | Upgrade
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Property, Plant & Equipment | - | 8,889 | 6,624 | 4,770 | 3,910 | 3,322 | Upgrade
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Long-Term Investments | - | 279.63 | 89.71 | 204.15 | 508.58 | 253.89 | Upgrade
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Goodwill | - | 285.81 | 285.81 | 285.81 | 285.81 | 285.81 | Upgrade
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Other Intangible Assets | - | 249.94 | 215.48 | 220.74 | 228.28 | 234.14 | Upgrade
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Other Long-Term Assets | - | 465.7 | 490.43 | 453.58 | 263.38 | 399.51 | Upgrade
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Total Assets | - | 18,587 | 15,772 | 13,768 | 12,237 | 7,673 | Upgrade
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Accounts Payable | - | 955.98 | 923.15 | 890.39 | 645.2 | 663.61 | Upgrade
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Accrued Expenses | - | 518.75 | 379.14 | 300.85 | 264.5 | 212.68 | Upgrade
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Short-Term Debt | - | 1,509 | 1,069 | 587.21 | 388.2 | 531.76 | Upgrade
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Current Portion of Long-Term Debt | - | 182.18 | 220.51 | 284.27 | 320.38 | 347.09 | Upgrade
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Current Portion of Leases | - | 18.51 | 12.34 | 10.54 | 13.24 | 10.4 | Upgrade
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Current Income Taxes Payable | - | 35.6 | 8.38 | - | 7.12 | 10.7 | Upgrade
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Other Current Liabilities | - | 292.32 | 320.7 | 193.53 | 75.33 | 156.51 | Upgrade
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Total Current Liabilities | - | 3,512 | 2,933 | 2,267 | 1,714 | 1,933 | Upgrade
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Long-Term Debt | - | 10.88 | 175.01 | 381.27 | 632.77 | 1,144 | Upgrade
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Long-Term Leases | - | 20.87 | 13.49 | 3.8 | 19.66 | 32.83 | Upgrade
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Long-Term Unearned Revenue | - | 30 | 27.35 | 35.29 | 43.33 | 22.05 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 244.83 | 154.35 | 161.33 | 130.45 | 144.89 | Upgrade
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Other Long-Term Liabilities | - | 30.16 | 20.23 | 21.94 | 33.87 | 33.64 | Upgrade
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Total Liabilities | - | 3,886 | 3,356 | 2,894 | 2,582 | 3,325 | Upgrade
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Common Stock | - | 479.86 | 479.72 | 479.5 | 479.4 | 441.24 | Upgrade
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Additional Paid-In Capital | - | 3,933 | 3,924 | 3,913 | 3,913 | 6.93 | Upgrade
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Retained Earnings | - | 10,172 | 7,891 | 6,354 | 5,155 | 3,813 | Upgrade
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Comprensive Income & Other | - | 115.43 | 121.54 | 128.72 | 107.79 | 86.69 | Upgrade
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Total Common Equity | 14,701 | 14,701 | 12,416 | 10,875 | 9,656 | 4,348 | Upgrade
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Shareholders' Equity | 14,701 | 14,701 | 12,416 | 10,875 | 9,656 | 4,348 | Upgrade
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Total Liabilities & Equity | - | 18,587 | 15,772 | 13,768 | 12,237 | 7,673 | Upgrade
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Total Debt | 1,742 | 1,742 | 1,490 | 1,267 | 1,374 | 2,066 | Upgrade
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Net Cash (Debt) | 1,122 | 1,118 | 1,523 | 2,250 | 2,368 | -1,656 | Upgrade
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Net Cash Growth | -26.46% | -26.56% | -32.31% | -5.02% | - | - | Upgrade
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Net Cash Per Share | 11.69 | 11.65 | 15.86 | 23.44 | 26.57 | -18.76 | Upgrade
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Filing Date Shares Outstanding | 96.03 | 95.97 | 95.94 | 95.9 | 95.88 | 88.25 | Upgrade
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Total Common Shares Outstanding | 96.03 | 95.97 | 95.94 | 95.9 | 95.88 | 88.25 | Upgrade
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Working Capital | - | 4,904 | 5,134 | 5,568 | 5,327 | 1,245 | Upgrade
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Book Value Per Share | 153.12 | 153.18 | 129.41 | 113.40 | 100.71 | 49.27 | Upgrade
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Tangible Book Value | 14,165 | 14,165 | 11,915 | 10,368 | 9,142 | 3,828 | Upgrade
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Tangible Book Value Per Share | 147.54 | 147.59 | 124.19 | 108.11 | 95.34 | 43.38 | Upgrade
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Land | - | 1,367 | 994.35 | 763.32 | 496.98 | 390.14 | Upgrade
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Buildings | - | 2,407 | 1,673 | 985.57 | 849.17 | 708.71 | Upgrade
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Machinery | - | 8,624 | 6,870 | 5,820 | 5,124 | 4,325 | Upgrade
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Construction In Progress | - | 666.98 | 725.84 | 371.36 | 147.45 | 166.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.