Polo Queen Industrial and Fintech Limited (BOM:540717)

BOM:540717 Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3.74	6.1	3.53	4.44	1.21
Short-Term Investments	-	0.75	0.71	0.67	0.65
Cash & Short-Term Investments	3.74	6.86	4.23	5.12	1.86
Cash Growth	-45.47%	61.99%	-17.28%	175.64%	-56.20%
Accounts Receivable	155.51	83.8	188.55	170.47	73.54
Other Receivables	1.73	1.3	1.1	0.72	0.11
Receivables	157.43	85.41	189.79	171.6	79.26
Inventory	26.21	25.99	22.02	21.84	18.75
Prepaid Expenses	-	0.61	0.74	0.81	0.62
Other Current Assets	3.92	11.56	2.4	2.32	4.31
Total Current Assets	191.29	130.43	219.18	201.68	104.8
Property, Plant & Equipment	1,912	1,912	1,914	1,915	1,915
Long-Term Investments	-	14.68	31.76	35.94	31.67
Other Intangible Assets	0.51	0.53	0.49	0.57	0.66
Long-Term Deferred Tax Assets	0.43	0.44	0.47	0.6	0.64
Other Long-Term Assets	0.28	1.87	2.8	2.78	3.45
Total Assets	2,179	2,116	2,188	2,162	2,056
Accounts Payable	143.82	68.55	164.56	148.55	74.41
Accrued Expenses	-	4.23	5.22	0.47	1.32
Short-Term Debt	47.38	70.67	73.27	71.21	57.2
Current Income Taxes Payable	9.85	8.31	11.4	5.85	0.43
Other Current Liabilities	7.09	3.54	3.63	0.62	0.18
Total Current Liabilities	208.13	155.3	258.08	226.71	133.54
Long-Term Debt	61.23	75.75	69.08	93.08	96.79
Other Long-Term Liabilities	1.5	0	0.05	0.05	0.05
Total Liabilities	271.27	231.41	327.48	320.37	230.84
Common Stock	671.5	671.5	671.5	671.5	671.5
Retained Earnings	-	121.29	92.54	68.97	56.87
Comprehensive Income & Other	1,237	1,092	1,097	1,101	1,097
Shareholders' Equity	1,908	1,885	1,861	1,842	1,825
Total Liabilities & Equity	2,179	2,116	2,188	2,162	2,056
Total Debt	108.61	146.42	142.34	164.29	153.99
Net Cash (Debt)	-104.87	-139.56	-138.11	-159.17	-152.13
Net Cash Per Share	-0.32	-0.42	-0.41	-0.47	-0.45
Filing Date Shares Outstanding	314.65	335.75	335.75	335.75	335.75
Total Common Shares Outstanding	314.65	335.75	335.75	335.75	335.75
Working Capital	-16.84	-24.87	-38.9	-25.02	-28.74
Book Value Per Share	6.06	5.61	5.54	5.49	5.44
Tangible Book Value	1,908	1,884	1,860	1,841	1,825
Tangible Book Value Per Share	6.06	5.61	5.54	5.48	5.43
Land	-	1,792	1,792	1,792	1,792
Buildings	-	47.92	47.92	47.92	-
Machinery	-	13.69	13.72	13.02	12.84
Construction In Progress	-	77.84	77.84	76.44	121.88

Source: S&P Global Market Intelligence. Standard template. Financial Sources.