Polo Queen Industrial and Fintech Limited (BOM: 540717)
India
· Delayed Price · Currency is INR 56.55
+3.50 (6.60%)
At close: Nov 12, 2024
Polo Queen Industrial and Fintech 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 |
|---|---|---|---|---|---|---|---|
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 | - | 6.1 | 3.53 | 4.44 | 1.21 | 1.58 | Upgrade
|
| Short-Term Investments | - | 0.75 | 0.71 | 0.67 | 0.65 | 2.66 | Upgrade
|
| Cash & Short-Term Investments | 6.86 | 6.86 | 4.23 | 5.12 | 1.86 | 4.24 | Upgrade
|
| Cash Growth | 61.99% | 61.99% | -17.28% | 175.64% | -56.20% | -8.86% | Upgrade
|
| Accounts Receivable | - | 83.8 | 188.55 | 170.47 | 73.54 | 69.79 | Upgrade
|
| Other Receivables | - | 1.3 | 1.1 | 0.72 | 0.11 | 0.46 | Upgrade
|
| Receivables | - | 85.41 | 189.79 | 171.6 | 79.26 | 70.47 | Upgrade
|
| Inventory | - | 25.99 | 22.02 | 21.84 | 18.75 | 18.67 | Upgrade
|
| Prepaid Expenses | - | 0.61 | 0.74 | 0.81 | 0.62 | 0.74 | Upgrade
|
| Other Current Assets | - | 11.56 | 2.4 | 2.32 | 4.31 | 1.09 | Upgrade
|
| Total Current Assets | - | 130.43 | 219.18 | 201.68 | 104.8 | 95.21 | Upgrade
|
| Property, Plant & Equipment | - | 1,912 | 1,914 | 1,915 | 1,915 | 1,915 | Upgrade
|
| Long-Term Investments | - | 14.68 | 31.76 | 35.94 | 31.67 | 18.47 | Upgrade
|
| Other Intangible Assets | - | 0.53 | 0.49 | 0.57 | 0.66 | 0.75 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.44 | 0.47 | 0.6 | 0.64 | 0.68 | Upgrade
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| Other Long-Term Assets | - | 1.87 | 2.8 | 2.78 | 3.45 | 7.12 | Upgrade
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| Total Assets | - | 2,116 | 2,188 | 2,162 | 2,056 | 2,037 | Upgrade
|
| Accounts Payable | - | 68.55 | 164.56 | 148.55 | 74.41 | 74.13 | Upgrade
|
| Accrued Expenses | - | 4.23 | 5.22 | 0.47 | 1.32 | 1.17 | Upgrade
|
| Short-Term Debt | - | 70.67 | 73.27 | 71.21 | 57.2 | 42.5 | Upgrade
|
| Current Income Taxes Payable | - | 8.31 | 11.4 | 5.85 | 0.43 | - | Upgrade
|
| Other Current Liabilities | - | 3.54 | 3.63 | 0.62 | 0.18 | 0.1 | Upgrade
|
| Total Current Liabilities | - | 155.3 | 258.08 | 226.71 | 133.54 | 117.9 | Upgrade
|
| Long-Term Debt | - | 75.75 | 69.08 | 93.08 | 96.79 | 107.2 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Total Liabilities | - | 231.41 | 327.48 | 320.37 | 230.84 | 225.61 | Upgrade
|
| Common Stock | - | 671.5 | 671.5 | 671.5 | 671.5 | 671.5 | Upgrade
|
| Retained Earnings | - | 121.29 | 92.54 | 68.97 | 56.87 | 53.52 | Upgrade
|
| Comprehensive Income & Other | - | 1,092 | 1,097 | 1,101 | 1,097 | 1,086 | Upgrade
|
| Shareholders' Equity | 1,885 | 1,885 | 1,861 | 1,842 | 1,825 | 1,811 | Upgrade
|
| Total Liabilities & Equity | - | 2,116 | 2,188 | 2,162 | 2,056 | 2,037 | Upgrade
|
| Total Debt | 146.42 | 146.42 | 142.34 | 164.29 | 153.99 | 149.69 | Upgrade
|
| Net Cash (Debt) | -139.57 | -139.56 | -138.11 | -159.17 | -152.13 | -145.45 | Upgrade
|
| Net Cash Per Share | -0.49 | -0.42 | -0.41 | -0.47 | -0.45 | -0.43 | Upgrade
|
| Filing Date Shares Outstanding | 329.8 | 335.75 | 335.75 | 335.75 | 335.75 | 335.75 | Upgrade
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| Total Common Shares Outstanding | 329.8 | 335.75 | 335.75 | 335.75 | 335.75 | 335.75 | Upgrade
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| Working Capital | - | -24.87 | -38.9 | -25.02 | -28.74 | -22.69 | Upgrade
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| Book Value Per Share | 5.38 | 5.61 | 5.54 | 5.49 | 5.44 | 5.39 | Upgrade
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| Tangible Book Value | 1,884 | 1,884 | 1,860 | 1,841 | 1,825 | 1,811 | Upgrade
|
| Tangible Book Value Per Share | 5.38 | 5.61 | 5.54 | 5.48 | 5.43 | 5.39 | Upgrade
|
| Land | - | 1,792 | 1,792 | 1,792 | 1,792 | 1,792 | Upgrade
|
| Buildings | - | 47.92 | 47.92 | 47.92 | - | - | Upgrade
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| Machinery | - | 13.69 | 13.72 | 13.02 | 12.84 | 12.8 | Upgrade
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| Construction In Progress | - | 77.84 | 77.84 | 76.44 | 121.88 | 121.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.