Poly Medicure Limited (BOM:531768)

Poly Medicure Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,833	86.99	120.53	70.62	77.57	49.55
Short-Term Investments	9,132	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	4,257	3,497	2,699	2,354	2,066	1,559
Other Receivables	-	261.14	246.92	148.91	170.22	183.98
Receivables	4,263	3,762	2,949	2,506	2,240	1,746
Inventory	3,465	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	777.36	442.36	365.85	374.39	354.12	251.71
Total Current Assets	19,470	19,170	8,416	8,067	7,834	7,041
Property, Plant & Equipment	12,386	11,302	8,889	6,624	4,770	3,910
Long-Term Investments	168.12	260.04	279.63	89.71	204.15	508.58
Goodwill	2,171	285.81	285.81	285.81	285.81	285.81
Other Intangible Assets	662.68	266.14	249.94	215.48	220.74	228.28
Long-Term Deferred Tax Assets	3.65	3.23	0.23	-	-	-
Other Long-Term Assets	1,009	637.33	465.7	490.43	453.58	263.38
Total Assets	35,872	31,925	18,587	15,772	13,768	12,237
Accounts Payable	1,168	864.19	955.98	923.15	890.39	645.2
Accrued Expenses	4.89	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	2,362	29.5	182.18	220.51	284.27	320.38
Current Portion of Leases	20.26	18.24	18.51	12.34	10.54	13.24
Current Income Taxes Payable	125.63	68.47	35.6	8.38	-	7.12
Other Current Liabilities	1,331	339.98	294.8	320.7	193.53	75.33
Total Current Liabilities	5,011	3,702	3,512	2,933	2,267	1,714
Long-Term Debt	-	-	8.41	175.01	381.27	632.77
Long-Term Leases	13.5	7.71	20.87	13.49	3.8	19.66
Long-Term Unearned Revenue	19.09	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	529.18	428.66	244.83	154.35	161.33	130.45
Other Long-Term Liabilities	973.85	40.93	30.16	20.23	21.94	33.87
Total Liabilities	6,547	4,268	3,886	3,356	2,894	2,582
Common Stock	506.8	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	28,677	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
Minority Interest	141.2	-	-	-	-	-
Shareholders' Equity	29,325	27,657	14,701	12,416	10,875	9,656
Total Liabilities & Equity	35,872	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	84.28	103.51	11.67	15.86	23.44	26.57
Filing Date Shares Outstanding	101.36	101.33	95.97	95.94	95.9	95.88
Total Common Shares Outstanding	101.36	101.33	95.97	95.94	95.9	95.88
Working Capital	14,459	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.