Polycab India Balance Sheet Annual

BSE: 542652 | NSE: POLYCAB | ISIN: INE455K01017 | Sector: Electronic Instr. & Controls
6,699.85 -54.30 (-0.80%)Updated : 09 Jul 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Total Liabilities Shareholders' Equity 13,772.7412,078.889,425.487,411.91
Accumulated Depreciation Total -1,636.49-1,377.47-1,155.86-974.29
Cash Equivalents 44.670.010.2616.70
Other Liabilities Total 140.42156.1861.4947.13
Accrued Expenses 30.9015.0112.242.95
Long Term Debt 41.9422.604.212.97
Common Stock Total 150.43150.24149.77149.44
Other Equity Total -3.99-3.90-0.43-1.18
Other Current Assets Total 120.9848.1335.6162.13
Prepaid Expenses 41.8221.652.936.04
Total Assets 13,772.7412,078.889,425.487,411.91
Current Portof LT Debt/ Capital Leases 32.3251.6116.5414.15
Additional Paid- In Capital 862.49819.57782.53756.29
Cash 172.72307.03152.49104.99
Total Equity 9,825.038,187.136,637.215,543.74
Long Term Investments 125.5182.134.1921.89
Retained Earnings( Accumulated Deficit) 8,715.287,151.805,674.024,604.83
Total Common Shares Outstanding 15.0415.0214.9814.94
Property/ Plant/ Equipment Total- Gross 5,266.934,196.503,453.243,001.90
Tangible Book Valueper Share Common Eq 652.49543.58441.82369.42
Goodwill Net 0.004.624.624.62
Total Liabilities 3,947.713,891.752,788.271,868.17
Total Debt 1,508.672,023.061,335.10118.15
Short Term Investments 2,265.331,913.251,889.341,049.19
Cashand Short Term Investments 2,482.712,220.282,042.091,170.88
Total Receivables Net 2,889.572,442.791,569.661,384.54
Notes Payable/ Short Term Debt 1,363.481,924.351,291.9276.54
Deferred Income Tax 102.5054.3742.2727.18
Accounts Receivable- Trade Net 2,749.362,101.161,283.391,311.67
Property/ Plant/ Equipment Total- Net 3,630.442,819.032,297.382,027.61
Minority Interest 81.7756.2137.3825.07
Total Current Liabilities 3,510.153,577.892,620.491,741.33
Total Inventory 3,783.913,981.113,258.462,517.55
ESOP Debt Guarantee 100.8269.4331.3234.35
Accounts Payable 1,429.521,001.36806.891,217.53
Other Currentliabilities Total 653.93585.57492.90430.15
Total Long Term Debt 112.8747.1026.6427.45
Intangibles Net 9.8516.0215.7118.34
Other Long Term Assets Total 64.4446.8911.775.34
Note Receivable- Long Term 623.51396.23183.06192.98
period Length 0.000.000.000.00
Total Current Assets 9,319.008,713.966,908.755,141.14
Capital Lease Obligations 70.9324.5022.4324.48
*All figures in crores except per share values
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