Polycab India Limited (NSE:POLYCAB)

Polycab India Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	5,733	3,903	2,174	3,070	1,528	1,217
Short-Term Investments	40,131	1,216	5,163	908.31	5,411	2,835
Trading Asset Securities	-	34,048	17,490	18,224	13,505	7,641
Cash & Short-Term Investments	45,864	39,168	24,827	22,203	20,443	11,692
Cash Growth	64.01%	57.76%	11.82%	8.61%	74.84%	1.27%
Accounts Receivable	34,593	39,269	27,045	20,837	12,602	13,059
Other Receivables	-	329.42	205.56	70.37	178.57	81.59
Receivables	34,705	39,711	27,362	21,013	12,884	13,267
Inventory	69,634	58,490	37,839	39,811	32,585	25,175
Prepaid Expenses	-	695.31	418.21	216.5	29.27	60.4
Other Current Assets	23,015	8,541	2,744	3,896	3,147	1,216
Total Current Assets	173,218	146,605	93,190	87,140	69,087	51,411
Property, Plant & Equipment	52,757	47,870	36,304	28,190	22,974	20,276
Long-Term Investments	187.67	392.09	465.04	58.34	41.91	218.86
Goodwill	-	-	-	46.22	46.22	46.22
Other Intangible Assets	26.91	40.97	98.45	160.17	157.08	183.4
Long-Term Accounts Receivable	5,355	4,478	2,994	1,191	526.37	799.31
Long-Term Deferred Tax Assets	147.29	116.02	270.7	128.69	13.44	0.09
Other Long-Term Assets	6,259	5,260	4,435	3,875	1,408	1,184
Total Assets	237,951	204,762	137,758	120,789	94,255	74,119

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	19,667	17,988	14,295	10,014	8,069	12,175
Accrued Expenses	-	3,764	1,148	1,392	937.49	875.1
Short-Term Debt	-	1,552	947.97	1,132	1,483	765.44
Current Portion of Long-Term Debt	855.95	127.22	98.25	47.82	26.43	36.17
Current Portion of Leases	297.11	226.55	224.99	468.23	138.96	105.37
Current Income Taxes Payable	1,198	771.55	155.59	125.44	288.17	159.52
Current Unearned Revenue	-	1,545	860.89	1,024	905.32	1,436
Other Current Liabilities	78,390	53,678	17,370	21,738	14,357	1,861
Total Current Liabilities	100,408	79,652	35,101	35,941	26,205	17,413
Long-Term Debt	260.08	392.67	419.4	226.04	42.08	29.74
Long-Term Leases	1,306	803.72	709.34	244.96	224.33	244.76
Long-Term Unearned Revenue	1,991	1,506	886.01	406.45	139.88	160.07
Pension & Post-Retirement Benefits	-	418.2	305.9	263.55	149.6	141.09
Long-Term Deferred Tax Liabilities	419.92	524.06	1,025	543.71	422.68	271.84
Other Long-Term Liabilities	1,193	197.48	212.28	729.29	325.44	170.16
Total Liabilities	105,579	83,494	38,659	38,355	27,509	18,431

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	1,507	1,506	1,504	1,502	1,498	1,494
Additional Paid-In Capital	-	9,030	8,624	8,187	7,823	7,555
Retained Earnings	-	108,613	87,183	71,518	56,740	46,048
Comprehensive Income & Other	129,434	937.76	969.46	663.98	311.62	339.74
Total Common Equity	130,941	120,086	98,281	81,871	66,372	55,437
Minority Interest	1,431	1,182	817.69	562.07	373.77	250.7
Shareholders' Equity	132,372	121,268	99,098	82,433	66,746	55,688
Total Liabilities & Equity	237,951	204,762	137,758	120,789	94,255	74,119

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	2,719	3,102	2,400	2,119	1,915	1,181
Net Cash (Debt)	43,144	36,066	22,427	20,084	18,528	10,511
Net Cash Growth	67.66%	60.81%	11.67%	8.39%	76.28%	20.52%
Net Cash Per Share	285.72	238.84	148.55	133.39	123.44	70.11
Filing Date Shares Outstanding	150.69	150.55	150.43	150.24	149.77	149.44
Total Common Shares Outstanding	150.69	150.55	150.43	150.24	149.77	149.44
Working Capital	72,810	66,953	58,089	51,198	42,883	33,998
Book Value Per Share	868.93	797.64	653.35	544.95	443.17	370.96
Tangible Book Value	130,914	120,045	98,182	81,665	66,169	55,208
Tangible Book Value Per Share	868.75	797.37	652.69	543.58	441.82	369.42
Land	-	4,357	1,822	1,184	1,091	1,099
Buildings	-	14,848	13,289	12,814	12,581	9,124
Machinery	-	35,025	28,775	21,147	17,784	15,507
Construction In Progress	-	11,393	7,081	5,784	2,508	3,755
Leasehold Improvements	-	7.66	8.78	5.88	5.88	5.76

Data Source: S&P Global Market Intelligence Last updated: Oct 15, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 16, 2026

Data Sources Report a data error