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Poly Medicure Balance Sheet Annual
BSE: 531768 | NSE: POLYMED | ISIN: INE205C01021 | Sector: Medical Equipment & Supplies1,582.30 -18.95 (-1.18%)Updated : 09 Oct 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 3,918.57 | 3,192.45 | 1,858.67 | 1,577.21 |
| Accumulated Depreciation Total | -741.49 | -486.12 | -421.34 | -366.39 |
| Other Liabilities Total | 78.58 | 12.99 | 9.72 | 7.99 |
| Accrued Expenses | 62.62 | 44.35 | 0.12 | 25.41 |
| Long Term Debt | 52.09 | 0.00 | 1.09 | 17.50 |
| Common Stock Total | 50.68 | 50.66 | 47.99 | 47.97 |
| Other Equity Total | 48.27 | 1.76 | 3.11 | 4.00 |
| Other Current Assets Total | 5.35 | 1.05 | 2.58 | 2.76 |
| Prepaid Expenses | 7.88 | 3.52 | 3.16 | 8.89 |
| Total Assets | 3,918.57 | 3,192.45 | 1,858.67 | 1,577.21 |
| Current Portof LT Debt/ Capital Leases | 34.18 | 4.77 | 20.07 | 23.28 |
| Additional Paid- In Capital | 1,380.91 | 1,378.34 | 393.33 | 392.40 |
| Cash | 54.58 | 8.70 | 12.05 | 7.06 |
| Total Equity | 3,106.17 | 2,765.66 | 1,470.05 | 1,241.63 |
| Long Term Investments | 15.78 | 20.51 | 28.15 | 8.55 |
| Retained Earnings( Accumulated Deficit) | 1,626.31 | 1,334.90 | 1,025.63 | 797.25 |
| Total Common Shares Outstanding | 10.14 | 10.13 | 9.60 | 9.59 |
| Property/ Plant/ Equipment Total- Gross | 2,095.11 | 1,616.32 | 1,310.27 | 1,028.77 |
| Tangible Book Valueper Share Common Eq | 263.13 | 267.50 | 147.59 | 124.19 |
| Goodwill Net | 273.79 | 28.58 | 28.58 | 28.58 |
| Total Liabilities | 812.39 | 426.79 | 388.62 | 335.58 |
| Total Debt | 353.58 | 180.25 | 174.15 | 149.02 |
| Short Term Investments | 808.47 | 1,201.53 | 280.28 | 294.23 |
| Cashand Short Term Investments | 863.05 | 1,210.22 | 292.33 | 301.29 |
| Total Receivables Net | 631.61 | 416.63 | 322.52 | 285.41 |
| Notes Payable/ Short Term Debt | 262.15 | 174.70 | 150.91 | 106.88 |
| Deferred Income Tax | 57.97 | 42.87 | 24.48 | 15.43 |
| Accounts Receivable- Trade Net | 531.94 | 353.96 | 274.26 | 240.04 |
| Property/ Plant/ Equipment Total- Net | 1,353.62 | 1,130.20 | 888.94 | 662.38 |
| Minority Interest | 43.07 | - | - | - |
| Total Current Liabilities | 575.52 | 370.17 | 351.24 | 293.30 |
| Total Inventory | 433.84 | 285.57 | 221.03 | 208.65 |
| Accounts Payable | 122.67 | 86.42 | 95.60 | 92.31 |
| Other Currentliabilities Total | 93.91 | 59.93 | 84.54 | 45.42 |
| Total Long Term Debt | 57.25 | 0.77 | 3.18 | 18.85 |
| Intangibles Net | 165.30 | 26.61 | 24.99 | 21.55 |
| Other Long Term Assets Total | 95.21 | 20.59 | 13.82 | 7.55 |
| Note Receivable- Long Term | 73.14 | 48.96 | 32.56 | 41.60 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1,941.73 | 1,917.00 | 841.63 | 807.01 |
| Capital Lease Obligations | 5.16 | 0.77 | 2.09 | 1.35 |
*All figures in crores except per share values
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