Polycab India Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	8,825	2,174	3,070	1,528	1,217
Short-Term Investments	34,048	5,163	908.31	5,411	2,835
Trading Asset Securities	-	17,490	18,224	13,505	7,641
Cash & Short-Term Investments	42,873	24,827	22,203	20,443	11,692
Cash Growth	72.69%	11.82%	8.61%	74.84%	1.27%
Accounts Receivable	37,585	27,045	20,837	12,602	13,059
Other Receivables	-	205.56	70.37	178.57	81.59
Receivables	37,697	27,362	21,013	12,884	13,267
Inventory	55,596	37,839	39,811	32,585	25,175
Prepaid Expenses	-	418.21	216.5	29.27	60.4
Other Current Assets	10,439	2,744	3,896	3,147	1,216
Total Current Assets	146,605	93,190	87,140	69,087	51,411
Property, Plant & Equipment	47,870	36,304	28,190	22,974	20,276
Long-Term Investments	-	465.04	58.34	41.91	218.86
Goodwill	-	-	46.22	46.22	46.22
Other Intangible Assets	40.97	98.45	160.17	157.08	183.4
Long-Term Accounts Receivable	4,478	2,994	1,191	526.37	799.31
Long-Term Deferred Tax Assets	116.02	240.4	128.69	13.44	0.09
Other Long-Term Assets	5,652	4,435	3,875	1,408	1,184
Total Assets	204,762	137,727	120,789	94,255	74,119
Accounts Payable	17,988	14,295	10,014	8,069	12,175
Accrued Expenses	-	1,148	1,392	937.49	875.1
Short-Term Debt	932.23	947.97	1,132	1,483	765.44
Current Portion of Long-Term Debt	-	98.25	47.82	26.43	36.17
Current Portion of Leases	226.55	224.99	468.23	138.96	105.37
Current Income Taxes Payable	771.55	155.59	125.44	288.17	159.52
Current Unearned Revenue	-	860.89	1,024	905.32	1,436
Other Current Liabilities	59,734	17,370	21,738	14,357	1,861
Total Current Liabilities	79,652	35,101	35,941	26,205	17,413
Long-Term Debt	392.67	419.4	226.04	42.08	29.74
Long-Term Leases	803.72	709.34	244.96	224.33	244.76
Long-Term Unearned Revenue	-	886.01	406.45	139.88	160.07
Pension & Post-Retirement Benefits	-	305.9	263.55	149.6	141.09
Long-Term Deferred Tax Liabilities	524.06	1,025	543.71	422.68	271.84
Other Long-Term Liabilities	2,121	212.28	729.29	325.44	170.16
Total Liabilities	83,494	38,659	38,355	27,509	18,431
Common Stock	1,506	1,504	1,502	1,498	1,494
Additional Paid-In Capital	-	8,624	8,187	7,823	7,555
Retained Earnings	-	87,153	71,518	56,740	46,048
Comprehensive Income & Other	118,580	969.46	663.98	311.62	339.74
Total Common Equity	120,086	98,250	81,871	66,372	55,437
Minority Interest	1,182	817.69	562.07	373.77	250.7
Shareholders' Equity	121,268	99,068	82,433	66,746	55,688
Total Liabilities & Equity	204,762	137,727	120,789	94,255	74,119
Total Debt	2,355	2,400	2,119	1,915	1,181
Net Cash (Debt)	40,518	22,427	20,084	18,528	10,511
Net Cash Growth	80.66%	11.67%	8.39%	76.28%	20.52%
Net Cash Per Share	268.32	148.55	133.39	123.44	70.11
Filing Date Shares Outstanding	148.1	150.43	150.24	149.77	149.44
Total Common Shares Outstanding	148.1	150.43	150.24	149.77	149.44
Working Capital	66,953	58,089	51,198	42,883	33,998
Book Value Per Share	810.86	653.15	544.95	443.17	370.96
Tangible Book Value	120,045	98,152	81,665	66,169	55,208
Tangible Book Value Per Share	810.59	652.49	543.58	441.82	369.42
Land	-	1,822	1,184	1,091	1,099
Buildings	-	13,289	12,814	12,581	9,124
Machinery	-	28,775	21,147	17,784	15,507
Construction In Progress	-	7,081	5,784	2,508	3,755
Leasehold Improvements	-	8.78	5.88	5.88	5.76

Source: S&P Global Market Intelligence. Standard template. Financial Sources.