Polycab India Limited (BOM:542652)

Polycab India 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	2,174	3,070	1,528	1,217	2,378
Short-Term Investments	5,163	908.31	5,411	2,835	2,934
Trading Asset Securities	17,490	18,224	13,505	7,641	6,234
Cash & Short-Term Investments	24,827	22,203	20,443	11,692	11,546
Cash Growth	11.82%	8.61%	74.84%	1.27%	419.79%
Accounts Receivable	27,045	20,837	12,602	13,059	14,499
Other Receivables	205.56	70.37	178.57	81.59	120.1
Receivables	27,362	21,013	12,884	13,267	14,741
Inventory	37,839	39,811	32,585	25,175	20,800
Prepaid Expenses	418.21	216.5	29.27	60.4	58.57
Other Current Assets	2,744	3,896	3,147	1,216	580.78
Total Current Assets	93,190	87,140	69,087	51,411	47,726
Property, Plant & Equipment	36,304	28,190	22,974	20,276	19,593
Long-Term Investments	465.04	58.34	41.91	218.86	697.88
Goodwill	-	46.22	46.22	46.22	22.58
Other Intangible Assets	98.45	160.17	157.08	183.4	71.25
Long-Term Accounts Receivable	2,994	1,191	526.37	799.31	1,284
Long-Term Deferred Tax Assets	240.4	128.69	13.44	0.09	0.11
Other Long-Term Assets	4,435	3,875	1,408	1,184	752.59
Total Assets	137,727	120,789	94,255	74,119	70,147
Accounts Payable	14,295	10,014	8,069	12,175	13,480
Accrued Expenses	1,148	1,392	937.49	875.1	693.29
Short-Term Debt	947.97	1,132	1,483	765.44	889.64
Current Portion of Long-Term Debt	98.25	47.82	26.43	36.17	560.45
Current Portion of Leases	224.99	468.23	138.96	105.37	111.83
Current Income Taxes Payable	155.59	125.44	288.17	159.52	283.44
Current Unearned Revenue	860.89	1,024	905.32	1,436	1,805
Other Current Liabilities	17,370	21,738	14,357	1,861	2,321
Total Current Liabilities	35,101	35,941	26,205	17,413	20,146
Long-Term Debt	419.4	226.04	42.08	29.74	1,037
Long-Term Leases	709.34	244.96	224.33	244.76	226.34
Long-Term Unearned Revenue	886.01	406.45	139.88	160.07	258.31
Long-Term Deferred Tax Liabilities	1,025	543.71	422.68	271.84	418.14
Other Long-Term Liabilities	212.28	729.29	325.44	170.16	165.76
Total Liabilities	38,659	38,355	27,509	18,431	22,419
Common Stock	1,504	1,502	1,498	1,494	1,491
Additional Paid-In Capital	8,624	8,187	7,823	7,555	7,318
Retained Earnings	87,153	71,518	56,740	46,048	38,438
Comprehensive Income & Other	969.46	663.98	311.62	339.74	291.83
Total Common Equity	98,250	81,871	66,372	55,437	47,539
Minority Interest	817.69	562.07	373.77	250.7	188.29
Shareholders' Equity	99,068	82,433	66,746	55,688	47,728
Total Liabilities & Equity	137,727	120,789	94,255	74,119	70,147
Total Debt	2,400	2,119	1,915	1,181	2,825
Net Cash (Debt)	22,427	20,084	18,528	10,511	8,721
Net Cash Growth	11.67%	8.39%	76.28%	20.52%	2632.57%
Net Cash Per Share	148.55	133.39	123.44	70.11	58.29
Filing Date Shares Outstanding	150.43	150.24	149.77	149.44	149.12
Total Common Shares Outstanding	150.43	150.24	149.77	149.44	149.12
Working Capital	58,089	51,198	42,883	33,998	27,581
Book Value Per Share	653.15	544.95	443.17	370.96	318.80
Tangible Book Value	98,152	81,665	66,169	55,208	47,446
Tangible Book Value Per Share	652.49	543.58	441.82	369.42	318.17
Land	1,822	1,184	1,091	1,099	1,321
Buildings	13,289	12,814	12,581	9,124	9,211
Machinery	28,775	21,147	17,784	15,507	15,750
Construction In Progress	7,081	5,784	2,508	3,755	990.5
Leasehold Improvements	8.78	5.88	5.88	5.76	3.44

Updated Jan 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.