Poly Medicure Limited (NSE: POLYMED)

Poly Medicure Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1,921	120.53	70.62	77.57	49.55	48.57
Short-Term Investments	10,592	1,344	1,756	73.16	243.01	201.92
Trading Asset Securities	-	1,395	1,186	3,366	3,450	159.22
Cash & Short-Term Investments	12,513	2,860	3,013	3,517	3,743	409.72
Cash Growth	347.05%	-5.08%	-14.33%	-6.04%	813.48%	-25.01%
Accounts Receivable	3,284	2,699	2,354	2,066	1,559	1,271
Other Receivables	-	246.92	148.91	170.22	183.98	99.75
Receivables	3,288	2,949	2,506	2,240	1,746	1,372
Inventory	2,698	2,210	2,087	1,684	1,265	1,121
Prepaid Expenses	-	31.4	86.85	39.98	35.93	33.36
Other Current Assets	741.68	366.09	374.39	354.12	251.71	241.56
Total Current Assets	19,240	8,416	8,067	7,834	7,041	3,178
Property, Plant & Equipment	9,792	8,889	6,624	4,770	3,910	3,322
Long-Term Investments	306.64	279.63	89.71	204.15	508.58	253.89
Goodwill	285.81	285.81	285.81	285.81	285.81	285.81
Other Intangible Assets	265.58	249.94	215.48	220.74	228.28	234.14
Other Long-Term Assets	632.01	465.7	490.43	453.58	263.38	399.51
Total Assets	30,523	18,587	15,772	13,768	12,237	7,673
Accounts Payable	1,451	955.98	923.15	890.39	645.2	663.61
Accrued Expenses	8.34	518.75	379.14	300.85	264.5	212.68
Short-Term Debt	-	1,509	1,069	587.21	388.2	531.76
Current Portion of Long-Term Debt	1,565	182.18	220.51	284.27	320.38	347.09
Current Portion of Leases	17.96	18.51	12.34	10.54	13.24	10.4
Current Income Taxes Payable	50.91	35.6	8.38	-	7.12	10.7
Other Current Liabilities	1,077	292.32	320.7	193.53	75.33	156.51
Total Current Liabilities	4,170	3,512	2,933	2,267	1,714	1,933
Long-Term Debt	11.16	10.88	175.01	381.27	632.77	1,144
Long-Term Leases	12.37	20.87	13.49	3.8	19.66	32.83
Long-Term Unearned Revenue	20.31	30	27.35	35.29	43.33	22.05
Long-Term Deferred Tax Liabilities	289.05	244.83	154.35	161.33	130.45	144.89
Other Long-Term Liabilities	107.18	30.16	20.23	21.94	33.87	33.64
Total Liabilities	4,610	3,886	3,356	2,894	2,582	3,325
Common Stock	506.45	479.86	479.72	479.5	479.4	441.24
Additional Paid-In Capital	-	3,933	3,924	3,913	3,913	6.93
Retained Earnings	-	10,172	7,891	6,354	5,155	3,813
Comprehensive Income & Other	25,406	115.43	121.54	128.72	107.79	86.69
Total Common Equity	25,913	14,701	12,416	10,875	9,656	4,348
Shareholders' Equity	25,913	14,701	12,416	10,875	9,656	4,348
Total Liabilities & Equity	30,523	18,587	15,772	13,768	12,237	7,673
Total Debt	1,606	1,742	1,490	1,267	1,374	2,066
Net Cash (Debt)	10,907	1,118	1,523	2,250	2,368	-1,656
Net Cash Growth	653.35%	-26.56%	-32.31%	-5.02%	-	-
Net Cash Per Share	113.28	11.65	15.86	23.44	26.57	-18.76
Filing Date Shares Outstanding	97.06	95.97	95.94	95.9	95.88	88.25
Total Common Shares Outstanding	97.06	95.97	95.94	95.9	95.88	88.25
Working Capital	15,071	4,904	5,134	5,568	5,327	1,245
Book Value Per Share	266.96	153.18	129.41	113.40	100.71	49.27
Tangible Book Value	25,361	14,165	11,915	10,368	9,142	3,828
Tangible Book Value Per Share	261.28	147.59	124.19	108.11	95.34	43.38
Land	-	1,367	994.35	763.32	496.98	390.14
Buildings	-	2,407	1,673	985.57	849.17	708.71
Machinery	-	8,624	6,870	5,820	5,124	4,325
Construction In Progress	-	666.98	725.84	371.36	147.45	166.96

Source: S&P Capital IQ. Standard template. Financial Sources.