Polo Queen Industrial and Fintech Limited (BOM:540717)
India · Delayed Price · Currency is INR 11.87
+0.56 (4.95%)
At close: Jul 31, 2026
BOM:540717 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 1.67 | 3.74 | 6.1 | 3.53 | 4.44 |
Short-Term Investments | - | - | 0.75 | 0.71 | 0.67 |
Cash & Short-Term Investments | 1.67 | 3.74 | 6.86 | 4.23 | 5.12 |
Cash Growth | -55.44% | -45.47% | 61.99% | -17.28% | 175.64% |
Accounts Receivable | 182.21 | 155.51 | 83.8 | 188.55 | 170.47 |
Other Receivables | 1.96 | 1.73 | 1.3 | 1.1 | 0.72 |
Receivables | 184.23 | 157.43 | 85.41 | 189.79 | 171.6 |
Inventory | 21.66 | 26.21 | 25.99 | 22.02 | 21.84 |
Prepaid Expenses | - | 0.69 | 0.61 | 0.74 | 0.81 |
Other Current Assets | 3.97 | 3.23 | 11.56 | 2.4 | 2.32 |
Total Current Assets | 211.53 | 191.29 | 130.43 | 219.18 | 201.68 |
Property, Plant & Equipment | 1,909 | 1,912 | 1,912 | 1,914 | 1,915 |
Long-Term Investments | - | - | 14.68 | 31.76 | 35.94 |
Other Intangible Assets | 0.51 | 0.51 | 0.53 | 0.49 | 0.57 |
Long-Term Deferred Tax Assets | 0.45 | 0.43 | 0.44 | 0.47 | 0.6 |
Other Long-Term Assets | 0.28 | 0.28 | 1.87 | 2.8 | 2.78 |
Total Assets | 2,228 | 2,179 | 2,116 | 2,188 | 2,162 |
Liabilities
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 |
Accounts Payable | 172.28 | 143.82 | 68.55 | 164.56 | 148.55 |
Accrued Expenses | - | 6.39 | 4.23 | 5.22 | 0.47 |
Short-Term Debt | 31.6 | 47.38 | 70.67 | 73.27 | 71.21 |
Current Income Taxes Payable | 10.11 | 9.84 | 8.31 | 11.4 | 5.85 |
Other Current Liabilities | 9.52 | 0.7 | 3.54 | 3.63 | 0.62 |
Total Current Liabilities | 223.52 | 208.13 | 155.3 | 258.08 | 226.71 |
Long-Term Debt | 68.88 | 61.23 | 75.75 | 69.08 | 93.08 |
Pension & Post-Retirement Benefits | 0.45 | 0.41 | 0.36 | 0.27 | 0.53 |
Other Long-Term Liabilities | 1.5 | 1.5 | 0 | 0.05 | 0.05 |
Total Liabilities | 294.35 | 271.27 | 231.41 | 327.48 | 320.37 |
Shareholders' Equity
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 |
Common Stock | 671.5 | 671.5 | 671.5 | 671.5 | 671.5 |
Retained Earnings | - | 147.67 | 121.29 | 92.54 | 68.97 |
Comprehensive Income & Other | 1,262 | 1,089 | 1,092 | 1,097 | 1,101 |
Shareholders' Equity | 1,934 | 1,908 | 1,885 | 1,861 | 1,842 |
Total Liabilities & Equity | 2,228 | 2,179 | 2,116 | 2,188 | 2,162 |
Additional Metrics
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 |
Total Debt | 100.49 | 108.61 | 146.42 | 142.34 | 164.29 |
Net Cash (Debt) | -98.82 | -104.87 | -139.56 | -138.11 | -159.17 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.31 | -0.31 | -0.42 | -0.41 | -0.47 |
Filing Date Shares Outstanding | 337.2 | 335.75 | 335.75 | 335.75 | 335.75 |
Total Common Shares Outstanding | 337.2 | 335.75 | 335.75 | 335.75 | 335.75 |
Working Capital | -11.98 | -16.84 | -24.87 | -38.9 | -25.02 |
Book Value Per Share | 5.73 | 5.68 | 5.61 | 5.54 | 5.49 |
Tangible Book Value | 1,933 | 1,908 | 1,884 | 1,860 | 1,841 |
Tangible Book Value Per Share | 5.73 | 5.68 | 5.61 | 5.54 | 5.48 |
Land | - | 1,792 | 1,792 | 1,792 | 1,792 |
Buildings | - | 47.92 | 47.92 | 47.92 | 47.92 |
Machinery | - | 16.32 | 13.69 | 13.72 | 13.02 |
Construction In Progress | - | 77.84 | 77.84 | 77.84 | 76.44 |