Gainers & Losers
Mon Dec 15 2025 09:56:48- Hindustan Unilever share price
- ₹2,290.151.29%
- Trent share price
- ₹4,123.651.24%
- Infosys share price
- ₹1,608.550.61%
- Tata Steel share price
- ₹172.800.52%
- HCL Technologies share price
- ₹1,681.050.52%
Active Stocks
Mon Dec 15 2025 10:28:35- Yes Bank share price
- ₹21.76-0.73%
- Suzlon Energy share price
- ₹53.140.23%
- Tata Steel share price
- ₹172.800.52%
- Indian Oil Corporation share price
- ₹168.603.06%
- Power Grid Corporation of ...
- ₹262.30-0.49%
Poly Medicure Balance Sheet Annual
1,870.60 -15.50 (-0.82%)Updated : 15 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 3,192.45 | 1,858.67 | 1,577.21 | 1,376.83 |
| Accumulated Depreciation Total | -486.12 | -421.34 | -366.39 | -319.26 |
| Other Liabilities Total | 12.99 | 9.72 | 7.99 | 8.03 |
| Accrued Expenses | 44.35 | 0.12 | 25.41 | 20.08 |
| Long Term Debt | 0.00 | 1.09 | 17.50 | 38.13 |
| Common Stock Total | 50.66 | 47.99 | 47.97 | 47.95 |
| Other Equity Total | 1.76 | 3.11 | 4.00 | 3.59 |
| Other Current Assets Total | 1.05 | 2.58 | 0.37 | 0.36 |
| Prepaid Expenses | 3.52 | 3.16 | 8.89 | 4.00 |
| Total Assets | 3,192.45 | 1,858.67 | 1,577.21 | 1,376.83 |
| Current Portof LT Debt/ Capital Leases | 4.77 | 20.07 | 23.28 | 88.20 |
| Additional Paid- In Capital | 1,378.34 | 393.33 | 392.40 | 391.27 |
| Cash | 8.70 | 12.05 | 7.06 | 7.76 |
| Total Equity | 2,765.66 | 1,470.05 | 1,241.63 | 1,087.48 |
| Long Term Investments | 20.51 | 28.15 | 8.55 | 13.64 |
| Retained Earnings( Accumulated Deficit) | 1,334.90 | 1,025.63 | 797.25 | 643.15 |
| Total Common Shares Outstanding | 10.13 | 9.60 | 9.59 | 9.59 |
| Property/ Plant/ Equipment Total- Gross | 1,616.32 | 1,310.27 | 1,028.77 | 796.23 |
| Tangible Book Valueper Share Common Eq | 267.50 | 147.59 | 124.19 | 108.11 |
| Goodwill Net | 28.58 | 28.58 | 28.58 | 28.58 |
| Total Liabilities | 426.79 | 388.62 | 335.58 | 289.35 |
| Total Debt | 180.25 | 174.15 | 149.02 | 126.71 |
| Short Term Investments | 1,201.53 | 280.28 | 294.23 | 343.91 |
| Cashand Short Term Investments | 1,210.22 | 292.33 | 301.29 | 351.67 |
| Total Receivables Net | 416.63 | 322.52 | 287.80 | 259.04 |
| Notes Payable/ Short Term Debt | 174.70 | 150.91 | 106.88 | 0.00 |
| Deferred Income Tax | 42.87 | 24.48 | 15.43 | 16.13 |
| Accounts Receivable- Trade Net | 353.96 | 274.26 | 240.04 | 206.81 |
| Property/ Plant/ Equipment Total- Net | 1,130.20 | 888.94 | 662.38 | 476.97 |
| Total Current Liabilities | 370.17 | 351.24 | 293.30 | 226.68 |
| Total Inventory | 285.57 | 221.03 | 208.65 | 168.36 |
| Accounts Payable | 86.42 | 95.60 | 92.31 | 89.04 |
| Other Currentliabilities Total | 59.93 | 84.54 | 45.42 | 29.36 |
| Total Long Term Debt | 0.77 | 3.18 | 18.85 | 38.51 |
| Intangibles Net | 26.61 | 24.99 | 21.55 | 22.07 |
| Other Long Term Assets Total | 20.59 | 13.82 | 7.55 | 20.31 |
| Note Receivable- Long Term | 48.96 | 32.56 | 41.60 | 31.83 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1,917.00 | 841.63 | 807.01 | 783.44 |
| Capital Lease Obligations | 0.77 | 2.09 | 1.35 | 0.38 |
| Minority Interest | - | - | - | 0.00 |
| ESOP Debt Guarantee | - | - | - | 1.53 |
*All figures in crores except per share values
Poly Medicure Quick Links
Poly Medicure Dividend Poly Medicure Bonus Poly Medicure News Poly Medicure AGM Poly Medicure Rights Poly Medicure Splits Poly Medicure Board Meetings Poly Medicure Key Metrics Poly Medicure Shareholdings Poly Medicure Profit Loss Poly Medicure Cashflow Poly Medicure Q1 Results Poly Medicure Q2 Results Poly Medicure Q3 Results Poly Medicure Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
2,290.15+29.10(1.29%)
4,123.65+50.70(1.24%)
1,683.80+11.40(0.68%)
3,608.85-70.05 (-1.90%)
2,068.55-17.45 (-0.84%)