Polycab India Balance Sheet Annual

BSE: 542652 | NSE: POLYCAB | ISIN: INE455K01017 | Sector: Electronic Instr. & Controls

5,232.90 -37.75 (-0.72%)Updated : 01 Dec 2023

Interim Data

Annual Data

Fiscal Period	2023	2022	2021	2020
Period End Date	Mar 23	Mar 22	Mar 21	Mar 20
Cash	114.00	104.99	76.62	37.90
Cash Equivalents	38.75	16.70	161.19	134.26
Short Term Investments	1,892.83	1,049.19	866.56	149.43
Cashand Short Term Investments	2,045.58	1,170.88	1,104.36	321.59
Accounts Receivable- Trade Net	1,269.84	1,311.67	1,452.89	1,469.11
Total Receivables Net	1,578.43	1,647.86	1,571.21	1,555.54
Total Inventory	2,951.38	2,199.65	1,987.91	1,924.95
Prepaid Expenses	2.93	6.04	5.86	6.77
Other Current Assets Total	330.42	116.71	103.31	241.07
Total Current Assets	6,908.75	5,141.14	4,772.64	4,049.92
Property/ Plant/ Equipment Total- Gross	3,453.24	3,001.90	2,778.85	2,297.03
Accumulated Depreciation Total	-1,155.86	-974.29	-819.58	-635.52
Property/ Plant/ Equipment Total- Net	2,297.38	2,027.61	1,959.27	1,661.52
Goodwill Net	4.62	4.62	2.26	-
Intangibles Net	15.71	18.34	7.13	1.68
Long Term Investments	2.85	21.89	69.79	25.48
Note Receivable- Long Term	187.25	197.01	202.42	218.65
Other Long Term Assets Total	8.92	1.31	1.21	4.36
Total Assets	9,425.48	7,411.91	7,014.71	5,961.59
Accounts Payable	2,032.64	1,217.53	1,348.03	1,353.68
Accrued Expenses	12.24	2.95	3.87	5.17
Notes Payable/ Short Term Debt	148.29	76.54	88.96	111.45
Current Portof LT Debt/ Capital Leases	16.54	14.15	67.23	37.92
Other Currentliabilities Total	416.85	430.15	506.48	500.87
Total Current Liabilities	2,626.56	1,741.33	2,014.58	2,009.09
Long Term Debt	4.21	2.97	103.68	10.66
Capital Lease Obligations	22.43	24.48	22.63	30.18
Total Long Term Debt	26.64	27.45	126.31	40.84
Total Debt	191.47	118.15	282.50	190.21
Deferred Income Tax	42.27	27.18	41.81	17.49
Minority Interest	37.38	25.07	18.83	15.00
Other Liabilities Total	61.49	47.13	59.24	42.76
Total Liabilities	2,794.34	1,868.17	2,260.77	2,125.18
Common Stock Total	149.77	149.44	149.12	148.88
Additional Paid- In Capital	782.53	756.29	732.31	717.67
Retained Earnings( Accumulated Deficit)	5,667.95	4,604.83	3,843.83	2,958.16
ESOP Debt Guarantee	31.32	34.35	28.69	24.15
Other Equity Total	-0.43	-1.18	-0.01	-12.44
Total Equity	6,631.14	5,543.74	4,753.94	3,836.42
Total Liabilities Shareholders' Equity	9,425.48	7,411.91	7,014.71	5,961.59
Total Common Shares Outstanding	14.98	14.94	14.91	14.89
Tangible Book Valueper Share Common Eq	441.41	369.42	318.17	257.57