Poly Medicure Limited (NSE:POLYMED)

Poly Medicure Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,513	120.53	70.62	77.57	49.55
Short-Term Investments	10,566	1,344	1,756	73.16	243.01
Trading Asset Securities	-	1,395	1,186	3,366	3,450
Cash & Short-Term Investments	12,080	2,860	3,013	3,517	3,743
Cash Growth	322.38%	-5.08%	-14.33%	-6.04%	813.48%
Accounts Receivable	3,497	2,699	2,354	2,066	1,559
Other Receivables	-	246.92	148.91	170.22	183.98
Receivables	3,501	2,949	2,506	2,240	1,746
Inventory	2,856	2,210	2,087	1,684	1,265
Prepaid Expenses	-	31.4	86.85	39.98	35.93
Other Current Assets	734.07	366.09	374.39	354.12	251.71
Total Current Assets	19,170	8,416	8,067	7,834	7,041
Property, Plant & Equipment	11,302	8,889	6,624	4,770	3,910
Long-Term Investments	205.12	279.63	89.71	204.15	508.58
Goodwill	285.81	285.81	285.81	285.81	285.81
Other Intangible Assets	266.14	249.94	215.48	220.74	228.28
Long-Term Deferred Tax Assets	3.23	-	-	-	-
Other Long-Term Assets	692.25	465.7	490.43	453.58	263.38
Total Assets	31,925	18,587	15,772	13,768	12,237
Accounts Payable	864.19	955.98	923.15	890.39	645.2
Accrued Expenses	3.99	518.75	379.14	300.85	264.5
Short-Term Debt	-	1,509	1,069	587.21	388.2
Current Portion of Long-Term Debt	1,776	182.18	220.51	284.27	320.38
Current Portion of Leases	18.24	18.51	12.34	10.54	13.24
Current Income Taxes Payable	68.47	35.6	8.38	-	7.12
Other Current Liabilities	970.3	292.32	320.7	193.53	75.33
Total Current Liabilities	3,702	3,512	2,933	2,267	1,714
Long-Term Debt	-	10.88	175.01	381.27	632.77
Long-Term Leases	7.71	20.87	13.49	3.8	19.66
Long-Term Unearned Revenue	29.55	30	27.35	35.29	43.33
Long-Term Deferred Tax Liabilities	428.66	244.83	154.35	161.33	130.45
Other Long-Term Liabilities	100.34	30.16	20.23	21.94	33.87
Total Liabilities	4,268	3,886	3,356	2,894	2,582
Common Stock	506.63	479.86	479.72	479.5	479.4
Additional Paid-In Capital	-	3,933	3,924	3,913	3,913
Retained Earnings	-	10,172	7,891	6,354	5,155
Comprehensive Income & Other	27,150	115.43	121.54	128.72	107.79
Total Common Equity	27,657	14,701	12,416	10,875	9,656
Shareholders' Equity	27,657	14,701	12,416	10,875	9,656
Total Liabilities & Equity	31,925	18,587	15,772	13,768	12,237
Total Debt	1,802	1,742	1,490	1,267	1,374
Net Cash (Debt)	10,277	1,118	1,523	2,250	2,368
Net Cash Growth	818.96%	-26.55%	-32.31%	-5.02%	-
Net Cash Per Share	103.54	11.65	15.86	23.44	26.57
Filing Date Shares Outstanding	102.95	95.97	95.94	95.9	95.88
Total Common Shares Outstanding	102.95	95.97	95.94	95.9	95.88
Working Capital	15,468	4,904	5,134	5,568	5,327
Book Value Per Share	268.63	153.18	129.41	113.40	100.71
Tangible Book Value	27,105	14,165	11,915	10,368	9,142
Tangible Book Value Per Share	263.27	147.59	124.19	108.11	95.34
Land	-	1,367	994.35	763.32	496.98
Buildings	-	2,407	1,673	985.57	849.17
Machinery	-	8,624	6,870	5,820	5,124
Construction In Progress	-	666.98	725.84	371.36	147.45

Source: S&P Global Market Intelligence. Standard template. Financial Sources.