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Poly Medicure Balance Sheet Annual
Trade2,452.00 +58.30 (2.44%)Updated : 21 Apr 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 12.05 | 7.06 | 7.76 | 4.95 |
| Short Term Investments | 280.28 | 294.23 | 343.91 | 369.31 |
| Cashand Short Term Investments | 292.33 | 301.29 | 351.67 | 374.27 |
| Accounts Receivable- Trade Net | 274.26 | 240.04 | 206.81 | 157.11 |
| Total Receivables Net | 322.52 | 287.80 | 259.04 | 201.13 |
| Total Inventory | 221.03 | 208.65 | 168.36 | 126.48 |
| Prepaid Expenses | 3.16 | 8.89 | 4.00 | 3.59 |
| Other Current Assets Total | 2.58 | 0.37 | 0.36 | 0.31 |
| Total Current Assets | 841.63 | 807.01 | 783.44 | 705.78 |
| Property/ Plant/ Equipment Total- Gross | 1,310.27 | 1,028.77 | 796.23 | 664.27 |
| Accumulated Depreciation Total | -421.34 | -366.39 | -319.26 | -273.26 |
| Property/ Plant/ Equipment Total- Net | 888.94 | 662.38 | 476.97 | 391.02 |
| Goodwill Net | 28.58 | 28.58 | 28.58 | 28.58 |
| Intangibles Net | 24.99 | 21.55 | 22.07 | 22.83 |
| Long Term Investments | 28.15 | 8.55 | 13.64 | 13.93 |
| Note Receivable- Long Term | 32.56 | 41.60 | 31.83 | 12.75 |
| Other Long Term Assets Total | 13.82 | 7.55 | 20.31 | 48.84 |
| Total Assets | 1,858.67 | 1,577.21 | 1,376.83 | 1,223.73 |
| Accounts Payable | 95.60 | 92.31 | 89.04 | 64.52 |
| Accrued Expenses | 0.12 | 25.41 | 20.08 | 18.23 |
| Notes Payable/ Short Term Debt | 150.91 | 106.88 | 0.00 | 38.82 |
| Current Portof LT Debt/ Capital Leases | 20.07 | 23.28 | 88.20 | 33.36 |
| Other Currentliabilities Total | 84.54 | 45.42 | 29.36 | 16.46 |
| Total Current Liabilities | 351.24 | 293.30 | 226.68 | 171.40 |
| Long Term Debt | 1.09 | 17.50 | 38.13 | 63.28 |
| Capital Lease Obligations | 2.09 | 1.35 | 0.38 | 1.97 |
| Total Long Term Debt | 3.18 | 18.85 | 38.51 | 65.24 |
| Total Debt | 174.15 | 149.02 | 126.71 | 137.43 |
| Deferred Income Tax | 24.48 | 15.43 | 16.13 | 13.04 |
| Other Liabilities Total | 9.72 | 7.99 | 8.03 | 8.48 |
| Total Liabilities | 388.62 | 335.58 | 289.35 | 258.16 |
| Common Stock Total | 47.99 | 47.97 | 47.95 | 47.94 |
| Additional Paid- In Capital | 393.33 | 392.40 | 391.27 | 391.34 |
| Retained Earnings( Accumulated Deficit) | 1,025.63 | 797.25 | 643.15 | 521.84 |
| Other Equity Total | 3.11 | 4.00 | 3.59 | 3.67 |
| Total Equity | 1,470.05 | 1,241.63 | 1,087.48 | 965.57 |
| Total Liabilities Shareholders' Equity | 1,858.67 | 1,577.21 | 1,376.83 | 1,223.73 |
| Total Common Shares Outstanding | 9.60 | 9.59 | 9.59 | 9.59 |
| Tangible Book Valueper Share Common Eq | 147.59 | 124.19 | 108.11 | 95.34 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | - | - | 0.00 | - |
| ESOP Debt Guarantee | - | - | 1.53 | 0.79 |
*All figures in crores except per share values
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