Poly Medicure Balance Sheet Annual

Trade
BSE: 531768 | NSE: POLYMED | ISIN: INE205C01021 | Sector: Medical Equipment & Supplies
2,452.00 +58.30 (2.44%)Updated : 21 Apr 2025
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 12.057.067.764.95
Short Term Investments 280.28294.23343.91369.31
Cashand Short Term Investments 292.33301.29351.67374.27
Accounts Receivable- Trade Net 274.26240.04206.81157.11
Total Receivables Net 322.52287.80259.04201.13
Total Inventory 221.03208.65168.36126.48
Prepaid Expenses 3.168.894.003.59
Other Current Assets Total 2.580.370.360.31
Total Current Assets 841.63807.01783.44705.78
Property/ Plant/ Equipment Total- Gross 1,310.271,028.77796.23664.27
Accumulated Depreciation Total -421.34-366.39-319.26-273.26
Property/ Plant/ Equipment Total- Net 888.94662.38476.97391.02
Goodwill Net 28.5828.5828.5828.58
Intangibles Net 24.9921.5522.0722.83
Long Term Investments 28.158.5513.6413.93
Note Receivable- Long Term 32.5641.6031.8312.75
Other Long Term Assets Total 13.827.5520.3148.84
Total Assets 1,858.671,577.211,376.831,223.73
Accounts Payable 95.6092.3189.0464.52
Accrued Expenses 0.1225.4120.0818.23
Notes Payable/ Short Term Debt 150.91106.880.0038.82
Current Portof LT Debt/ Capital Leases 20.0723.2888.2033.36
Other Currentliabilities Total 84.5445.4229.3616.46
Total Current Liabilities 351.24293.30226.68171.40
Long Term Debt 1.0917.5038.1363.28
Capital Lease Obligations 2.091.350.381.97
Total Long Term Debt 3.1818.8538.5165.24
Total Debt 174.15149.02126.71137.43
Deferred Income Tax 24.4815.4316.1313.04
Other Liabilities Total 9.727.998.038.48
Total Liabilities 388.62335.58289.35258.16
Common Stock Total 47.9947.9747.9547.94
Additional Paid- In Capital 393.33392.40391.27391.34
Retained Earnings( Accumulated Deficit) 1,025.63797.25643.15521.84
Other Equity Total 3.114.003.593.67
Total Equity 1,470.051,241.631,087.48965.57
Total Liabilities Shareholders' Equity 1,858.671,577.211,376.831,223.73
Total Common Shares Outstanding 9.609.599.599.59
Tangible Book Valueper Share Common Eq 147.59124.19108.1195.34
period Length 0.000.000.000.00
Minority Interest --0.00-
ESOP Debt Guarantee --1.530.79
*All figures in crores except per share values
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