Polycab India Limited (NSE: POLYCAB)
6,620.70
-28.10 (-0.42%)
Sep 6, 2024, 3:29 PM IST
Polycab India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 2,077 | 3,070 | 1,528 | 1,217 | 2,378 | 1,722 | Upgrade
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Short-Term Investments | 1,220 | 943.43 | 5,411 | 2,835 | 2,934 | 90.47 | Upgrade
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Trading Asset Securities | 13,945 | 18,224 | 13,505 | 7,641 | 6,234 | 409.19 | Upgrade
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Cash & Short-Term Investments | 17,242 | 22,238 | 20,443 | 11,692 | 11,546 | 2,221 | Upgrade
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Cash Growth | 40.53% | 8.78% | 74.84% | 1.27% | 419.79% | 2.22% | Upgrade
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Accounts Receivable | 19,618 | 20,837 | 12,602 | 13,059 | 14,499 | 14,653 | Upgrade
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Other Receivables | - | 70.37 | 178.57 | 81.59 | 120.1 | 167.96 | Upgrade
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Receivables | 19,723 | 21,013 | 12,884 | 13,267 | 14,741 | 15,066 | Upgrade
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Inventory | 43,037 | 39,811 | 32,585 | 25,175 | 20,800 | 19,869 | Upgrade
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Prepaid Expenses | - | 216.5 | 29.27 | 60.4 | 58.57 | 67.69 | Upgrade
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Restricted Cash | - | - | - | - | - | 0.96 | Upgrade
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Other Current Assets | 7,588 | 3,861 | 3,147 | 1,216 | 580.78 | 3,274 | Upgrade
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Total Current Assets | 87,589 | 87,140 | 69,087 | 51,411 | 47,726 | 40,499 | Upgrade
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Property, Plant & Equipment | 30,476 | 28,190 | 22,974 | 20,276 | 19,593 | 16,615 | Upgrade
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Long-Term Investments | - | 58.34 | 41.91 | 218.86 | 697.88 | 268.94 | Upgrade
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Goodwill | 46.22 | 46.22 | 46.22 | 46.22 | 22.58 | - | Upgrade
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Other Intangible Assets | 144.52 | 160.17 | 157.08 | 183.4 | 71.25 | 16.76 | Upgrade
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Long-Term Accounts Receivable | 1,586 | 1,191 | 526.37 | 799.31 | 1,284 | 1,660 | Upgrade
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Long-Term Deferred Tax Assets | 159.69 | 128.69 | 13.44 | 0.09 | 0.11 | 10.13 | Upgrade
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Other Long-Term Assets | 4,395 | 3,875 | 1,408 | 1,184 | 752.59 | 491.9 | Upgrade
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Total Assets | 124,396 | 120,789 | 94,255 | 74,119 | 70,147 | 59,616 | Upgrade
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Accounts Payable | 10,567 | 10,014 | 8,069 | 12,175 | 13,480 | 13,537 | Upgrade
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Accrued Expenses | - | 1,230 | 937.49 | 875.1 | 693.29 | 273.48 | Upgrade
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Short-Term Debt | 580.75 | 1,132 | 1,483 | 765.44 | 889.64 | 1,115 | Upgrade
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Current Portion of Long-Term Debt | 74.24 | 47.82 | 26.43 | 36.17 | 560.45 | 349.5 | Upgrade
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Current Portion of Leases | 359.69 | 468.23 | 138.96 | 105.37 | 111.83 | 29.71 | Upgrade
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Current Income Taxes Payable | 673.8 | 125.44 | 288.17 | 159.52 | 283.44 | 1,192 | Upgrade
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Current Unearned Revenue | - | 1,024 | 905.32 | 1,436 | 1,805 | 1,408 | Upgrade
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Other Current Liabilities | 22,291 | 21,738 | 14,357 | 1,861 | 2,321 | 2,187 | Upgrade
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Total Current Liabilities | 34,547 | 35,779 | 26,205 | 17,413 | 20,146 | 20,091 | Upgrade
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Long-Term Debt | 328.98 | 226.04 | 42.08 | 29.74 | 1,037 | 106.55 | Upgrade
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Long-Term Leases | 519.39 | 244.96 | 224.33 | 244.76 | 226.34 | 301.84 | Upgrade
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Long-Term Unearned Revenue | - | 406.45 | 139.88 | 160.07 | 258.31 | 99.55 | Upgrade
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Long-Term Deferred Tax Liabilities | 588.71 | 543.71 | 422.68 | 271.84 | 418.14 | 174.94 | Upgrade
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Other Long-Term Liabilities | 1,890 | 891.77 | 325.44 | 170.16 | 165.76 | 164.85 | Upgrade
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Total Liabilities | 37,874 | 38,355 | 27,509 | 18,431 | 22,419 | 21,102 | Upgrade
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Common Stock | 1,503 | 1,502 | 1,498 | 1,494 | 1,491 | 1,489 | Upgrade
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Additional Paid-In Capital | 8,311 | 8,187 | 7,823 | 7,555 | 7,318 | 7,150 | Upgrade
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Retained Earnings | 75,416 | 71,518 | 56,740 | 46,048 | 38,438 | 29,582 | Upgrade
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Comprensive Income & Other | 673.14 | 663.98 | 311.62 | 339.74 | 291.83 | 144.22 | Upgrade
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Total Common Equity | 85,903 | 81,871 | 66,372 | 55,437 | 47,539 | 38,364 | Upgrade
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Minority Interest | 618.78 | 562.07 | 373.77 | 250.7 | 188.29 | 150 | Upgrade
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Shareholders' Equity | 86,522 | 82,433 | 66,746 | 55,688 | 47,728 | 38,514 | Upgrade
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Total Liabilities & Equity | 124,396 | 120,789 | 94,255 | 74,119 | 70,147 | 59,616 | Upgrade
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Total Debt | 1,863 | 2,119 | 1,915 | 1,181 | 2,825 | 1,902 | Upgrade
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Net Cash (Debt) | 15,379 | 20,119 | 18,528 | 10,511 | 8,721 | 319.15 | Upgrade
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Net Cash Growth | 57.76% | 8.58% | 76.28% | 20.52% | 2632.56% | - | Upgrade
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Net Cash Per Share | 102.05 | 133.62 | 123.44 | 70.11 | 58.29 | 2.14 | Upgrade
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Filing Date Shares Outstanding | 150.3 | 150.24 | 149.77 | 149.44 | 149.12 | 148.88 | Upgrade
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Total Common Shares Outstanding | 150.3 | 150.24 | 149.77 | 149.44 | 149.12 | 148.88 | Upgrade
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Working Capital | 53,042 | 51,361 | 42,883 | 33,998 | 27,581 | 20,408 | Upgrade
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Book Value Per Share | 571.56 | 544.95 | 443.17 | 370.96 | 318.80 | 257.69 | Upgrade
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Tangible Book Value | 85,712 | 81,665 | 66,169 | 55,208 | 47,446 | 38,347 | Upgrade
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Tangible Book Value Per Share | 570.29 | 543.58 | 441.82 | 369.42 | 318.17 | 257.57 | Upgrade
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Land | 1,611 | 1,184 | 1,091 | 1,099 | 1,321 | 1,018 | Upgrade
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Buildings | 12,814 | 12,814 | 12,581 | 9,124 | 9,211 | 7,169 | Upgrade
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Machinery | 22,503 | 21,147 | 17,784 | 15,507 | 15,750 | 11,922 | Upgrade
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Construction In Progress | 6,689 | 5,784 | 2,508 | 3,755 | 990.5 | 2,412 | Upgrade
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Leasehold Improvements | 5.88 | 5.88 | 5.88 | 5.76 | 3.44 | 4.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.