Polycab India Ltd. (POLYCAB) - Financials, balance sheet (quarterly)

6,094.5 INR

52.5

0.87%

Last update May 16, 3:29 PM IST

Market closed

Day range

6,094.5

6,016.5

6,116

Previous close

6,042

Open

6,069

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Polycab India Ltd.

6,094.50

52.50

0.87%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Jun 2024	Mar 2024
Total assets	137.7B	137.1B	124.4B	—
Current assets	93.2B	97.6B	87.6B	—
Cash	—	—	1.2B	—
Cash equivalents	—	—	1.2B	—
Cash and cash equivalents	2.2B	1.6B	2.4B	—
Other short term investments	24.2B	24.0B	15.3B	—
Accounts receivable	26.0B	23.4B	19.6B	—
Other receivables	111M	107.1M	105.4M	542.2M
Inventory	36.6B	42.6B	43.0B	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	4.2B	5.9B	7.2B	—
Non current assets	44.5B	39.5B	36.8B	—
Properties	29.2B	25.0B	2.1B	—
Land and improvements	—	—	1.9B	—
Machinery furniture equipment	—	—	20.4B	—
Construction in progress	7.1B	7.7B	6.7B	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-14.4B	—
Goodwill	98.5M	222.2M	237.0M	—
Investment properties	790.1M	764.1M	764.1M	—
Financial assets	—	—	—	—
Intangible assets	98.5M	129.7M	144.5M	—
Investments and advances	—	—	—	—
Other non current assets	2.9B	3.0B	2.9B	—
Total liabilities	38.7B	50.5B	37.9B	—
Current liabilities	35.1B	46.8B	34.5B	—
Accounts payable	14.3B	12.3B	10.6B	—
Accrued expenses	—	—	—	—
Short term debt	14.0B	26.9B	17.5B	—
Deferred revenue	—	—	—	—
Tax payable	155.6M	553.3M	673.8M	—
Pensions	—	—	—	—
Other current liabilities	3.1B	3.9B	3.1B	—
Non current liabilities	3.6B	3.7B	3.3B	—
Long term provisions	413.2M	657.0M	689.8M	—
Long term debt	1.1B	986.5M	848.4M	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.0B	748.2M	588.7M	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	886.0M	711.7M	631.2M	—
Shareholders equity
Common stock	1.5B	1.5B	1.5B	—
Retained earnings	—	—	74.8B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	99.1B	86.6B	86.5B	—
Additional paid in capital	—	—	8.3B	—
Treasury stock	—	—	—	—
Minority interest	817.7M	672.7M	618.8M	—