Polycab India Limited (NSE: POLYCAB)

Polycab India Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	6,612	3,070	1,528	1,217	2,378	1,722
Short-Term Investments	-	943.43	5,411	2,835	2,934	90.47
Trading Asset Securities	11,744	18,224	13,505	7,641	6,234	409.19
Cash & Short-Term Investments	18,355	22,238	20,443	11,692	11,546	2,221
Cash Growth	-4.39%	8.78%	74.84%	1.27%	419.79%	2.22%
Accounts Receivable	23,617	20,837	12,602	13,059	14,499	14,653
Other Receivables	-	70.37	178.57	81.59	120.1	167.96
Receivables	23,724	21,013	12,884	13,267	14,741	15,066
Inventory	43,784	39,811	32,585	25,175	20,800	19,869
Prepaid Expenses	-	216.5	29.27	60.4	58.57	67.69
Restricted Cash	-	-	-	-	-	0.96
Other Current Assets	7,549	3,861	3,147	1,216	580.78	3,274
Total Current Assets	93,413	87,140	69,087	51,411	47,726	40,499
Property, Plant & Equipment	34,620	28,190	22,974	20,276	19,593	16,615
Long-Term Investments	-	58.34	41.91	218.86	697.88	268.94
Goodwill	46.22	46.22	46.22	46.22	22.58	-
Other Intangible Assets	113.99	160.17	157.08	183.4	71.25	16.76
Long-Term Accounts Receivable	2,421	1,191	526.37	799.31	1,284	1,660
Long-Term Deferred Tax Assets	193.78	128.69	13.44	0.09	0.11	10.13
Other Long-Term Assets	4,906	3,875	1,408	1,184	752.59	491.9
Total Assets	135,714	120,789	94,255	74,119	70,147	59,616
Accounts Payable	13,159	10,014	8,069	12,175	13,480	13,537
Accrued Expenses	-	1,230	937.49	875.1	693.29	273.48
Short-Term Debt	926.76	1,132	1,483	765.44	889.64	1,115
Current Portion of Long-Term Debt	83.18	47.82	26.43	36.17	560.45	349.5
Current Portion of Leases	243.19	468.23	138.96	105.37	111.83	29.71
Current Income Taxes Payable	114.92	125.44	288.17	159.52	283.44	1,192
Current Unearned Revenue	-	1,024	905.32	1,436	1,805	1,408
Other Current Liabilities	25,752	21,738	14,357	1,861	2,321	2,187
Total Current Liabilities	40,278	35,779	26,205	17,413	20,146	20,091
Long-Term Debt	315.17	226.04	42.08	29.74	1,037	106.55
Long-Term Leases	619.48	244.96	224.33	244.76	226.34	301.84
Long-Term Unearned Revenue	-	406.45	139.88	160.07	258.31	99.55
Long-Term Deferred Tax Liabilities	857.01	543.71	422.68	271.84	418.14	174.94
Other Long-Term Liabilities	2,150	891.77	325.44	170.16	165.76	164.85
Total Liabilities	44,220	38,355	27,509	18,431	22,419	21,102
Common Stock	1,504	1,502	1,498	1,494	1,491	1,489
Additional Paid-In Capital	8,615	8,187	7,823	7,555	7,318	7,150
Retained Earnings	79,893	71,518	56,740	46,048	38,438	29,582
Comprehensive Income & Other	741.5	663.98	311.62	339.74	291.83	144.22
Total Common Equity	90,754	81,871	66,372	55,437	47,539	38,364
Minority Interest	740.65	562.07	373.77	250.7	188.29	150
Shareholders' Equity	91,494	82,433	66,746	55,688	47,728	38,514
Total Liabilities & Equity	135,714	120,789	94,255	74,119	70,147	59,616
Total Debt	2,188	2,119	1,915	1,181	2,825	1,902
Net Cash (Debt)	16,167	20,119	18,528	10,511	8,721	319.15
Net Cash Growth	-7.82%	8.58%	76.28%	20.52%	2632.56%	-
Net Cash Per Share	107.16	133.62	123.44	70.11	58.29	2.14
Filing Date Shares Outstanding	150.42	150.24	149.77	149.44	149.12	148.88
Total Common Shares Outstanding	150.42	150.24	149.77	149.44	149.12	148.88
Working Capital	53,134	51,361	42,883	33,998	27,581	20,408
Book Value Per Share	603.34	544.95	443.17	370.96	318.80	257.69
Tangible Book Value	90,594	81,665	66,169	55,208	47,446	38,347
Tangible Book Value Per Share	602.27	543.58	441.82	369.42	318.17	257.57
Land	1,857	1,184	1,091	1,099	1,321	1,018
Buildings	13,159	12,814	12,581	9,124	9,211	7,169
Machinery	26,223	21,147	17,784	15,507	15,750	11,922
Construction In Progress	7,885	5,784	2,508	3,755	990.5	2,412
Leasehold Improvements	5.88	5.88	5.88	5.76	3.44	4.51

Source: S&P Capital IQ. Standard template. Financial Sources.