Poly Medicure Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	878.7	86.99	120.53	70.62	77.57
Short-Term Investments	7,392	1,678	1,344	1,756	73.16
Trading Asset Securities	-	10,310	1,395	1,186	3,366
Cash & Short-Term Investments	8,270	12,075	2,860	3,013	3,517
Cash Growth	-31.51%	322.22%	-5.08%	-14.33%	-6.04%
Accounts Receivable	5,312	3,497	2,699	2,354	2,066
Other Receivables	-	261.14	246.92	148.91	170.22
Receivables	5,319	3,762	2,949	2,506	2,240
Inventory	4,338	2,856	2,210	2,087	1,684
Prepaid Expenses	-	35.17	31.4	86.85	39.98
Other Current Assets	1,489	442.36	365.85	374.39	354.12
Total Current Assets	19,417	19,170	8,416	8,067	7,834
Property, Plant & Equipment	13,536	11,302	8,889	6,624	4,770
Long-Term Investments	157.83	260.04	279.63	89.71	204.15
Goodwill	2,738	285.81	285.81	285.81	285.81
Other Intangible Assets	1,653	266.14	249.94	215.48	220.74
Long-Term Deferred Tax Assets	736.43	3.23	0.23	-	-
Other Long-Term Assets	947.04	637.33	465.7	490.43	453.58
Total Assets	39,186	31,925	18,587	15,772	13,768
Accounts Payable	1,227	864.19	955.98	923.15	890.39
Accrued Expenses	25.6	634.31	516	379.14	300.85
Short-Term Debt	-	1,747	1,509	1,069	587.21
Current Portion of Long-Term Debt	2,895	29.5	182.18	220.51	284.27
Current Portion of Leases	67.97	18.24	18.51	12.34	10.54
Current Income Taxes Payable	86	68.47	35.6	8.38	-
Other Current Liabilities	1,454	339.98	294.8	320.7	193.53
Total Current Liabilities	5,755	3,702	3,512	2,933	2,267
Long-Term Debt	520.88	-	8.41	175.01	381.27
Long-Term Leases	51.61	7.71	20.87	13.49	3.8
Long-Term Unearned Revenue	15.76	29.55	30	27.35	35.29
Pension & Post-Retirement Benefits	-	59.4	39.77	32.36	23.12
Long-Term Deferred Tax Liabilities	579.69	428.66	244.83	154.35	161.33
Other Long-Term Liabilities	770.08	40.93	30.16	20.23	21.94
Total Liabilities	7,693	4,268	3,886	3,356	2,894
Common Stock	506.8	506.63	479.86	479.72	479.5
Additional Paid-In Capital	-	13,783	3,933	3,924	3,913
Retained Earnings	-	13,250	10,172	7,891	6,354
Comprehensive Income & Other	30,555	116.74	115.43	121.54	128.72
Total Common Equity	31,062	27,657	14,701	12,416	10,875
Minority Interest	430.71	-	-	-	-
Shareholders' Equity	31,492	27,657	14,701	12,416	10,875
Total Liabilities & Equity	39,186	31,925	18,587	15,772	13,768
Total Debt	3,536	1,802	1,739	1,490	1,267
Net Cash (Debt)	4,735	10,273	1,121	1,523	2,250
Net Cash Growth	-53.91%	816.52%	-26.39%	-32.31%	-5.02%
Net Cash Per Share	46.66	103.51	11.67	15.86	23.44
Filing Date Shares Outstanding	101.36	101.33	95.97	95.94	95.9
Total Common Shares Outstanding	101.36	101.33	95.97	95.94	95.9
Working Capital	13,662	15,468	4,904	5,134	5,568
Book Value Per Share	306.44	272.95	153.18	129.41	113.40
Tangible Book Value	26,671	27,105	14,165	11,915	10,368
Tangible Book Value Per Share	263.12	267.50	147.59	124.19	108.11
Land	-	1,565	1,367	994.35	763.32
Buildings	-	2,578	2,407	1,673	985.57
Machinery	-	11,100	8,624	6,870	5,820
Construction In Progress	-	896.53	666.98	725.84	371.36
Order Backlog	-	1,282	-	-	-