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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	3,435	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	21,860	18,224	13,505	7,641	6,234	409.19
Cash & Short-Term Investments	25,295	22,238	20,443	11,692	11,546	2,221
Cash Growth	49.88%	8.78%	74.84%	1.27%	419.79%	2.22%
Accounts Receivable	23,389	20,837	12,602	13,059	14,499	14,653
Other Receivables	-	70.37	178.57	81.59	120.1	167.96
Receivables	23,497	21,013	12,884	13,267	14,741	15,066
Inventory	42,559	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	6,279	3,861	3,147	1,216	580.78	3,274
Total Current Assets	97,630	87,140	69,087	51,411	47,726	40,499
Property, Plant & Equipment	32,667	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	129.73	160.17	157.08	183.4	71.25	16.76
Long-Term Accounts Receivable	1,814	1,191	526.37	799.31	1,284	1,660
Long-Term Deferred Tax Assets	159.48	128.69	13.44	0.09	0.11	10.13
Other Long-Term Assets	4,665	3,875	1,408	1,184	752.59	491.9
Total Assets	137,111	120,789	94,255	74,119	70,147	59,616
Accounts Payable	12,294	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	688.01	1,132	1,483	765.44	889.64	1,115
Current Portion of Long-Term Debt	81.04	47.82	26.43	36.17	560.45	349.5
Current Portion of Leases	176.78	468.23	138.96	105.37	111.83	29.71
Current Income Taxes Payable	553.31	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	33,055	21,738	14,357	1,861	2,321	2,187
Total Current Liabilities	46,848	35,779	26,205	17,413	20,146	20,091
Long-Term Debt	333.58	226.04	42.08	29.74	1,037	106.55
Long-Term Leases	652.93	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	748.19	543.71	422.68	271.84	418.14	174.94
Other Long-Term Liabilities	1,916	891.77	325.44	170.16	165.76	164.85
Total Liabilities	50,499	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	8,549	8,187	7,823	7,555	7,318	7,150
Retained Earnings	75,306	71,518	56,740	46,048	38,438	29,582
Comprehensive Income & Other	581.05	663.98	311.62	339.74	291.83	144.22
Total Common Equity	85,940	81,871	66,372	55,437	47,539	38,364
Minority Interest	672.67	562.07	373.77	250.7	188.29	150
Shareholders' Equity	86,612	82,433	66,746	55,688	47,728	38,514
Total Liabilities & Equity	137,111	120,789	94,255	74,119	70,147	59,616
Total Debt	1,932	2,119	1,915	1,181	2,825	1,902
Net Cash (Debt)	23,363	20,119	18,528	10,511	8,721	319.15
Net Cash Growth	58.41%	8.58%	76.28%	20.52%	2632.56%	-
Net Cash Per Share	154.94	133.62	123.44	70.11	58.29	2.14
Filing Date Shares Outstanding	150.39	150.24	149.77	149.44	149.12	148.88
Total Common Shares Outstanding	150.39	150.24	149.77	149.44	149.12	148.88
Working Capital	50,782	51,361	42,883	33,998	27,581	20,408
Book Value Per Share	571.45	544.95	443.17	370.96	318.80	257.69
Tangible Book Value	85,764	81,665	66,169	55,208	47,446	38,347
Tangible Book Value Per Share	570.28	543.58	441.82	369.42	318.17	257.57
Land	1,876	1,184	1,091	1,099	1,321	1,018
Buildings	12,972	12,814	12,581	9,124	9,211	7,169
Machinery	23,978	21,147	17,784	15,507	15,750	11,922
Construction In Progress	7,674	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.