Polysil Irrigation Systems Limited (NSE:POLYSIL)

NSE:POLYSIL Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	5.29	14.23	8.88	9.33	10.72
Cash & Short-Term Investments	5.29	14.23	8.88	9.33	10.72
Cash Growth	-62.80%	60.18%	-4.80%	-12.97%	115.69%
Accounts Receivable	422.34	475.14	281.09	217	181.32
Other Receivables	2.35	0.61	-0.42	6.6	8.68
Receivables	475.83	475.75	280.67	223.6	189.99
Inventory	304.66	161.08	139.43	121.15	117.01
Prepaid Expenses	-	0.13	0.13	0.07	0.13
Other Current Assets	-	41.12	26.75	21.1	24.32
Total Current Assets	785.78	692.31	455.86	375.25	342.17
Property, Plant & Equipment	72.82	77.43	81.53	82.03	67.37
Other Intangible Assets	7.1	9.52	11.95	0.53	0.68
Other Long-Term Assets	23.83	5.57	3.81	3.87	7.63
Total Assets	889.53	784.83	553.15	461.68	417.85
Accounts Payable	279.44	227.05	134.49	90.74	88.17
Accrued Expenses	-	44.88	42.59	49.76	41.82
Short-Term Debt	159.76	148.18	128.96	120.73	86.8
Current Portion of Long-Term Debt	-	7.28	8.77	7.77	10.45
Current Income Taxes Payable	-	14.7	6.34	2.36	1.4
Other Current Liabilities	182.83	45.27	25.55	1.43	18.57
Total Current Liabilities	622.02	487.34	346.7	272.79	247.22
Long-Term Debt	5.37	11.57	17	21	13.23
Long-Term Deferred Tax Liabilities	9.53	8.91	7.79	-0.98	-1.61
Other Long-Term Liabilities	25.47	25.86	26.24	28.08	23
Total Liabilities	662.39	535.16	399.58	324.47	284.02
Common Stock	113.41	113.41	98.97	4.55	4.55
Additional Paid-In Capital	-	60.95	-	1.53	1.53
Retained Earnings	113.72	75.32	54.6	131.12	127.75
Comprehensive Income & Other	-	-	-	-	-0
Shareholders' Equity	227.13	249.67	153.57	137.21	133.83
Total Liabilities & Equity	889.53	784.83	553.15	461.68	417.85
Total Debt	165.13	167.03	154.73	149.5	110.48
Net Cash (Debt)	-159.84	-152.8	-145.84	-140.17	-99.76
Net Cash Per Share	-14.07	-15.16	-14.75	-14.18	-10.09
Filing Date Shares Outstanding	10.09	11.34	9.9	9.55	9.55
Total Common Shares Outstanding	10.09	11.34	9.9	9.55	9.55
Working Capital	163.76	204.96	109.16	102.46	94.96
Book Value Per Share	22.50	22.01	15.52	14.36	14.01
Tangible Book Value	220.04	240.15	141.62	136.68	133.15
Tangible Book Value Per Share	21.80	21.18	14.31	14.30	13.94
Land	-	28.38	28.38	28.38	28.38
Buildings	-	17.71	17.71	17.71	17.21
Machinery	-	137.72	137	133.62	113.39

Updated Dec 4, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.