Polycab India Limited (NSE:POLYCAB)

Polycab India Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	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	27,964	24,827	22,203	20,443	11,692	11,546
Cash Growth	52.35%	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
Pension & Post-Retirement Benefits	-	305.9	263.55	149.6	141.09	168.33
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	105,937	98,250	81,871	66,372	55,437	47,539
Minority Interest	-	817.69	562.07	373.77	250.7	188.29
Shareholders' Equity	106,906	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	2,231	2,400	2,119	1,915	1,181	2,825
Net Cash (Debt)	25,733	22,427	20,084	18,528	10,511	8,721
Net Cash Growth	59.16%	11.67%	8.39%	76.28%	20.52%	2632.57%
Net Cash Per Share	170.40	148.55	133.39	123.44	70.11	58.29
Filing Date Shares Outstanding	150.54	150.43	150.24	149.77	149.44	149.12
Total Common Shares Outstanding	150.54	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	703.76	653.15	544.95	443.17	370.96	318.80
Tangible Book Value	105,868	98,152	81,665	66,169	55,208	47,446
Tangible Book Value Per Share	703.30	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.