Polycab India Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	4,835	3,903	2,174	3,070	1,528	1,217
Short-Term Investments	-	1,216	5,163	908.31	5,411	2,835
Trading Asset Securities	35,441	34,048	17,490	18,224	13,505	7,641
Cash & Short-Term Investments	40,277	39,168	24,827	22,203	20,443	11,692
Cash Growth	36.05%	57.76%	11.82%	8.61%	74.84%	1.27%
Accounts Receivable	33,194	39,269	27,045	20,837	12,602	13,059
Other Receivables	-	329.42	205.56	70.37	178.57	81.59
Receivables	33,308	39,711	27,362	21,013	12,884	13,267
Inventory	62,044	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	17,377	8,541	2,744	3,896	3,147	1,216
Total Current Assets	153,005	146,605	93,190	87,140	69,087	51,411
Property, Plant & Equipment	50,005	47,870	36,304	28,190	22,974	20,276
Long-Term Investments	44.04	392.09	465.04	58.34	41.91	218.86
Goodwill	-	-	-	46.22	46.22	46.22
Other Intangible Assets	28.68	40.97	98.45	160.17	157.08	183.4
Long-Term Accounts Receivable	4,587	4,478	2,994	1,191	526.37	799.31
Long-Term Deferred Tax Assets	118.43	116.02	270.7	128.69	13.44	0.09
Other Long-Term Assets	6,710	5,260	4,435	3,875	1,408	1,184
Total Assets	214,499	204,762	137,758	120,789	94,255	74,119
Accounts Payable	16,978	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	560.01	1,552	947.97	1,132	1,483	765.44
Current Portion of Long-Term Debt	133.56	127.22	98.25	47.82	26.43	36.17
Current Portion of Leases	213.39	226.55	224.99	468.23	138.96	105.37
Current Income Taxes Payable	1,746	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	68,286	53,678	17,370	21,738	14,357	1,861
Total Current Liabilities	87,917	79,652	35,101	35,941	26,205	17,413
Long-Term Debt	358.11	392.67	419.4	226.04	42.08	29.74
Long-Term Leases	860.61	803.72	709.34	244.96	224.33	244.76
Long-Term Unearned Revenue	1,830	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	470.48	524.06	1,025	543.71	422.68	271.84
Other Long-Term Liabilities	747.92	197.48	212.28	729.29	325.44	170.16
Total Liabilities	92,184	83,494	38,659	38,355	27,509	18,431
Common Stock	1,506	1,506	1,504	1,502	1,498	1,494
Additional Paid-In Capital	9,303	9,030	8,624	8,187	7,823	7,555
Retained Earnings	109,294	108,613	87,183	71,518	56,740	46,048
Comprehensive Income & Other	906.74	937.76	969.46	663.98	311.62	339.74
Total Common Equity	121,010	120,086	98,281	81,871	66,372	55,437
Minority Interest	1,305	1,182	817.69	562.07	373.77	250.7
Shareholders' Equity	122,315	121,268	99,098	82,433	66,746	55,688
Total Liabilities & Equity	214,499	204,762	137,758	120,789	94,255	74,119
Total Debt	2,126	3,102	2,400	2,119	1,915	1,181
Net Cash (Debt)	38,151	36,066	22,427	20,084	18,528	10,511
Net Cash Growth	38.44%	60.81%	11.67%	8.39%	76.28%	20.52%
Net Cash Per Share	252.66	238.84	148.55	133.39	123.44	70.11
Filing Date Shares Outstanding	150.64	150.55	150.43	150.24	149.77	149.44
Total Common Shares Outstanding	150.64	150.55	150.43	150.24	149.77	149.44
Working Capital	65,089	66,953	58,089	51,198	42,883	33,998
Book Value Per Share	803.33	797.64	653.35	544.95	443.17	370.96
Tangible Book Value	120,982	120,045	98,182	81,665	66,169	55,208
Tangible Book Value Per Share	803.14	797.37	652.69	543.58	441.82	369.42
Land	4,491	4,357	1,822	1,184	1,091	1,099
Buildings	14,863	14,848	13,289	12,814	12,581	9,124
Machinery	35,031	35,025	28,775	21,147	17,784	15,507
Construction In Progress	14,219	11,393	7,081	5,784	2,508	3,755
Leasehold Improvements	7.66	7.66	8.78	5.88	5.88	5.76