Polysil Irrigation Systems Limited (NSE:POLYSIL)
India · Delayed Price · Currency is INR 55.05
-2.85 (-4.92%)
Aug 21, 2026, 12:54 PM IST
NSE:POLYSIL Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | - | 9.98 | 5.29 | 14.23 | 8.88 | 9.33 |
Cash & Short-Term Investments | 9.98 | 9.98 | 5.29 | 14.23 | 8.88 | 9.33 |
Cash Growth | 1741.14% | 88.53% | -62.80% | 60.18% | -4.80% | -12.97% |
Accounts Receivable | - | 523.05 | 422.34 | 475.14 | 281.09 | 217 |
Other Receivables | - | - | 7.56 | 0.61 | -0.42 | 6.6 |
Receivables | - | 523.05 | 429.91 | 475.75 | 280.67 | 223.6 |
Inventory | - | 374.5 | 304.66 | 161.08 | 139.43 | 121.15 |
Prepaid Expenses | - | - | 0.53 | 0.13 | 0.13 | 0.07 |
Other Current Assets | - | 34.49 | 45.4 | 41.12 | 26.75 | 21.1 |
Total Current Assets | - | 942.03 | 785.78 | 692.31 | 455.86 | 375.25 |
Property, Plant & Equipment | - | 79.95 | 72.82 | 77.43 | 81.53 | 82.03 |
Other Intangible Assets | - | 4.98 | 7.1 | 9.52 | 11.95 | 0.53 |
Other Long-Term Assets | - | 286.9 | 23.83 | 5.57 | 3.81 | 3.87 |
Total Assets | - | 1,314 | 889.53 | 784.83 | 553.15 | 461.68 |
Liabilities
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 |
Accounts Payable | - | 243.69 | 279.44 | 227.05 | 134.49 | 90.74 |
Accrued Expenses | - | 3.31 | 23.42 | 45.36 | 42.59 | 49.76 |
Short-Term Debt | - | - | 153.59 | 148.18 | 128.96 | 120.73 |
Current Portion of Long-Term Debt | - | 349.01 | 6.17 | 7.28 | 8.77 | 7.77 |
Current Income Taxes Payable | - | 13.58 | 9.27 | 14.7 | 6.34 | 2.36 |
Other Current Liabilities | - | 96.62 | 150.14 | 44.79 | 25.55 | 1.43 |
Total Current Liabilities | - | 706.2 | 622.02 | 487.34 | 346.7 | 272.79 |
Long-Term Debt | - | 3.92 | 5.37 | 11.57 | 17 | 21 |
Pension & Post-Retirement Benefits | - | 0.81 | 1.07 | 1.68 | 1.84 | 3.59 |
Long-Term Deferred Tax Liabilities | - | 0.64 | 9.53 | 8.91 | 7.79 | -0.98 |
Other Long-Term Liabilities | - | 24.47 | 24.4 | 25.65 | 26.24 | 28.08 |
Total Liabilities | - | 736.04 | 662.39 | 535.16 | 399.58 | 324.47 |
Shareholders' Equity
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 |
Common Stock | - | 225.05 | 113.41 | 113.41 | 98.97 | 4.55 |
Additional Paid-In Capital | - | - | 56.93 | 60.95 | - | 1.53 |
Retained Earnings | - | - | 56.8 | 75.32 | 54.6 | 131.12 |
Comprehensive Income & Other | - | 352.77 | - | - | - | - |
Shareholders' Equity | 577.82 | 577.82 | 227.13 | 249.67 | 153.57 | 137.21 |
Total Liabilities & Equity | - | 1,314 | 889.53 | 784.83 | 553.15 | 461.68 |
Additional Metrics
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 |
Total Debt | 352.92 | 352.92 | 165.13 | 167.03 | 154.73 | 149.5 |
Net Cash (Debt) | -342.94 | -342.94 | -159.84 | -152.8 | -145.84 | -140.17 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -13.66 | -16.61 | -14.09 | -15.16 | -14.75 | -14.18 |
Filing Date Shares Outstanding | 25.11 | 20.68 | 11.34 | 11.34 | 9.9 | 9.55 |
Total Common Shares Outstanding | 25.11 | 20.68 | 11.34 | 11.34 | 9.9 | 9.55 |
Working Capital | - | 235.83 | 163.76 | 204.96 | 109.16 | 102.46 |
Book Value Per Share | 27.95 | 27.95 | 20.03 | 22.01 | 15.52 | 14.36 |
Tangible Book Value | 572.84 | 572.84 | 220.04 | 240.15 | 141.62 | 136.68 |
Tangible Book Value Per Share | 27.70 | 27.70 | 19.40 | 21.18 | 14.31 | 14.30 |
Land | - | - | 28.38 | 28.38 | 28.38 | 28.38 |
Buildings | - | - | 17.71 | 17.71 | 17.71 | 17.71 |
Machinery | - | - | 137.79 | 137.72 | 137 | 133.62 |