Poly Medicure Limited (NSE:POLYMED)

Poly Medicure 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	995.88	512.28	86.99	120.53	70.62	77.57
Short-Term Investments	7,181	5,174	7,523	1,344	1,756	73.16
Trading Asset Securities	-	2,579	4,457	1,395	1,186	3,366
Cash & Short-Term Investments	8,177	8,265	12,067	2,860	3,013	3,517
Cash Growth	-25.43%	-31.50%	321.93%	-5.08%	-14.33%	-6.04%
Accounts Receivable	5,589	5,312	3,497	2,699	2,354	2,066
Other Receivables	-	227.48	263.87	246.92	148.91	170.22
Receivables	5,596	5,547	3,764	2,949	2,506	2,240
Inventory	5,122	4,518	3,020	2,210	2,087	1,684
Prepaid Expenses	-	78.78	35.17	31.4	86.85	39.98
Other Current Assets	1,436	1,009	335.79	365.85	374.39	354.12
Total Current Assets	20,330	19,417	19,222	8,416	8,067	7,834
Property, Plant & Equipment	14,911	13,536	11,302	8,889	6,624	4,770
Long-Term Investments	282.85	157.83	205.12	279.63	89.71	204.15
Goodwill	3,157	2,738	285.81	285.81	285.81	285.81
Other Intangible Assets	1,642	1,653	266.14	249.94	215.48	220.74
Long-Term Deferred Tax Assets	384.81	736.43	3.23	0.23	-	-
Other Long-Term Assets	844.06	947.04	639.86	465.7	490.43	453.58
Total Assets	41,553	39,186	31,925	18,587	15,772	13,768

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	1,327	1,227	863.19	955.98	923.15	890.39
Accrued Expenses	4.57	987.5	634.31	516	379.14	300.85
Short-Term Debt	-	2,622	1,747	1,509	1,069	587.21
Current Portion of Long-Term Debt	3,380	273.79	29.5	182.18	220.51	284.27
Current Portion of Leases	84.11	67.97	18.24	18.51	12.34	10.54
Current Income Taxes Payable	162.43	86	68.47	35.6	8.38	-
Other Current Liabilities	1,534	491.81	339.98	294.8	320.7	193.53
Total Current Liabilities	6,493	5,755	3,701	3,512	2,933	2,267
Long-Term Debt	391.09	520.88	-	8.41	175.01	381.27
Long-Term Leases	263.01	51.61	7.71	20.87	13.49	3.8
Long-Term Unearned Revenue	6.16	15.76	29.55	30	27.35	35.29
Pension & Post-Retirement Benefits	-	253.86	59.4	39.77	32.36	23.12
Long-Term Deferred Tax Liabilities	672.52	579.69	428.66	244.83	154.35	161.33
Other Long-Term Liabilities	650.82	516.23	41.93	30.16	20.23	21.94
Total Liabilities	8,476	7,693	4,268	3,886	3,356	2,894

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	506.81	506.8	506.63	479.86	479.72	479.5
Additional Paid-In Capital	-	13,809	13,783	3,933	3,924	3,913
Retained Earnings	-	16,098	13,250	10,172	7,891	6,354
Comprehensive Income & Other	32,147	647.94	116.74	115.43	121.54	128.72
Total Common Equity	32,653	31,062	27,657	14,701	12,416	10,875
Minority Interest	423.06	430.71	-	-	-	-
Shareholders' Equity	33,077	31,492	27,657	14,701	12,416	10,875
Total Liabilities & Equity	41,553	39,186	31,925	18,587	15,772	13,768

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	4,119	3,536	1,802	1,739	1,490	1,267
Net Cash (Debt)	4,058	4,730	10,264	1,121	1,523	2,250
Net Cash Growth	-52.64%	-53.92%	815.78%	-26.39%	-32.31%	-5.02%
Net Cash Per Share	39.99	46.62	103.42	11.67	15.86	23.44
Filing Date Shares Outstanding	101.42	101.36	101.33	95.97	95.94	95.9
Total Common Shares Outstanding	101.42	101.36	101.33	95.97	95.94	95.9
Working Capital	13,837	13,662	15,522	4,904	5,134	5,568
Book Value Per Share	321.97	306.45	272.95	153.18	129.41	113.40
Tangible Book Value	27,854	26,671	27,105	14,165	11,915	10,368
Tangible Book Value Per Share	274.65	263.13	267.50	147.59	124.19	108.11
Land	-	1,636	1,565	1,367	994.35	763.32
Buildings	-	3,393	2,578	2,407	1,673	985.57
Machinery	-	14,938	11,100	8,624	6,870	5,820
Construction In Progress	-	905.14	896.53	666.98	725.84	371.36
Order Backlog	-	1,058	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 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:

Nov 11, 2026

Data Sources Report a data error