Polo Queen Industrial and Fintech Limited (BOM:540717)

BOM:540717 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	4.46	1.67	3.74	6.1	3.53	4.44
Short-Term Investments	-	-	-	0.75	0.71	0.67
Cash & Short-Term Investments	4.46	1.67	3.74	6.86	4.23	5.12
Cash Growth	19.15%	-55.44%	-45.47%	61.99%	-17.28%	175.64%
Accounts Receivable	102.06	182.21	155.51	83.8	188.55	170.47
Other Receivables	2.26	1.96	1.73	1.3	1.1	0.72
Receivables	104.32	184.23	157.43	85.41	189.79	171.6
Inventory	34.59	21.66	26.21	25.99	22.02	21.84
Prepaid Expenses	-	-	0.69	0.61	0.74	0.81
Other Current Assets	3.1	3.97	3.23	11.56	2.4	2.32
Total Current Assets	146.46	211.53	191.29	130.43	219.18	201.68
Property, Plant & Equipment	1,909	1,909	1,912	1,912	1,914	1,915
Long-Term Investments	-	-	-	14.68	31.76	35.94
Other Intangible Assets	0.52	0.51	0.51	0.53	0.49	0.57
Long-Term Deferred Tax Assets	0.43	0.45	0.43	0.44	0.47	0.6
Other Long-Term Assets	0.27	0.28	0.28	1.87	2.8	2.78
Total Assets	2,159	2,228	2,179	2,116	2,188	2,162

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	88.19	172.28	143.82	68.55	164.56	148.55
Accrued Expenses	-	-	6.39	4.23	5.22	0.47
Short-Term Debt	44.4	31.6	47.38	70.67	73.27	71.21
Current Income Taxes Payable	9.55	10.11	9.84	8.31	11.4	5.85
Other Current Liabilities	6.31	9.52	0.7	3.54	3.63	0.62
Total Current Liabilities	148.45	223.52	208.13	155.3	258.08	226.71
Long-Term Debt	70.63	68.88	61.23	75.75	69.08	93.08
Pension & Post-Retirement Benefits	0.48	0.45	0.41	0.36	0.27	0.53
Other Long-Term Liabilities	1.5	1.5	1.5	0	0.05	0.05
Total Liabilities	221.07	294.35	271.27	231.41	327.48	320.37

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	671.5	671.5	671.5	671.5	671.5	671.5
Retained Earnings	-	-	147.67	121.29	92.54	68.97
Comprehensive Income & Other	1,266	1,262	1,089	1,092	1,097	1,101
Shareholders' Equity	1,938	1,934	1,908	1,885	1,861	1,842
Total Liabilities & Equity	2,159	2,228	2,179	2,116	2,188	2,162

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	115.04	100.49	108.61	146.42	142.34	164.29
Net Cash (Debt)	-110.58	-98.82	-104.87	-139.56	-138.11	-159.17
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.33	-0.31	-0.31	-0.42	-0.41	-0.47
Filing Date Shares Outstanding	431.4	337.2	335.75	335.75	335.75	335.75
Total Common Shares Outstanding	431.4	337.2	335.75	335.75	335.75	335.75
Working Capital	-2	-11.98	-16.84	-24.87	-38.9	-25.02
Book Value Per Share	4.49	5.73	5.68	5.61	5.54	5.49
Tangible Book Value	1,937	1,933	1,908	1,884	1,860	1,841
Tangible Book Value Per Share	4.49	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error