Polychem Limited (BOM:506605)
India
· Delayed Price · Currency is INR 2,044.00
-37.20 (-1.79%)
At close: Apr 29, 2026
Polychem Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 37.74 | 37.78 | 16.2 | 5.92 | 39.56 | Upgrade
|
| Cash & Short-Term Investments | 44.99 | 37.74 | 37.78 | 16.2 | 5.92 | 39.56 | Upgrade
|
| Cash Growth | -39.46% | -0.10% | 133.19% | 173.59% | -85.03% | 38.70% | Upgrade
|
| Accounts Receivable | - | 71.65 | 80.87 | 78.17 | 97.88 | 72.28 | Upgrade
|
| Other Receivables | - | 4.69 | 8.8 | 5.72 | 7.45 | 5.5 | Upgrade
|
| Receivables | - | 77.89 | 90.95 | 84.89 | 106.73 | 79.45 | Upgrade
|
| Inventory | - | 79.13 | 73.99 | 75.08 | 53.63 | 44.89 | Upgrade
|
| Prepaid Expenses | - | 2.4 | 2.72 | 1.67 | 2.05 | 2.21 | Upgrade
|
| Other Current Assets | - | 16.04 | 15.35 | 24.69 | 39.93 | 28.41 | Upgrade
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| Total Current Assets | - | 213.19 | 220.79 | 202.53 | 208.26 | 194.52 | Upgrade
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| Property, Plant & Equipment | - | 34.36 | 39.2 | 33.65 | 24.55 | 29.75 | Upgrade
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| Long-Term Investments | - | 285.77 | 240.17 | 191.28 | 93.75 | 101.44 | Upgrade
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| Other Intangible Assets | - | 1.49 | 2.02 | 2.66 | 1.15 | 1.23 | Upgrade
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| Long-Term Deferred Tax Assets | - | 5.43 | 6.85 | 2.91 | 2.54 | 1.38 | Upgrade
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| Other Long-Term Assets | - | 2.07 | 1.48 | 1.91 | 2.63 | 3.55 | Upgrade
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| Total Assets | - | 544.45 | 512.07 | 435.82 | 333.52 | 332.4 | Upgrade
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| Accounts Payable | - | 4.92 | 14.2 | 14.21 | 15.77 | 15.33 | Upgrade
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| Accrued Expenses | - | 22.28 | 24.93 | 30.55 | 25.32 | 18.33 | Upgrade
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| Current Portion of Leases | - | 2.52 | 2.15 | 0.8 | 2.39 | 2.5 | Upgrade
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| Other Current Liabilities | - | 2.81 | 1.29 | 0.91 | 0.81 | 32.13 | Upgrade
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| Total Current Liabilities | - | 32.53 | 42.56 | 46.47 | 44.29 | 68.29 | Upgrade
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| Long-Term Leases | - | 11.7 | 14.2 | 7.27 | 0.35 | 2.58 | Upgrade
|
| Other Long-Term Liabilities | - | 4.24 | 2.74 | 2.42 | 2.68 | 2.65 | Upgrade
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| Total Liabilities | - | 48.47 | 59.5 | 56.16 | 47.32 | 73.51 | Upgrade
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| Common Stock | - | 4.04 | 4.04 | 4.04 | 4.04 | 4.04 | Upgrade
|
| Additional Paid-In Capital | - | 142.44 | 142.44 | 142.44 | 142.44 | 142.44 | Upgrade
|
| Retained Earnings | - | 238.63 | 206.64 | 143.49 | 73.67 | 69.32 | Upgrade
|
| Comprehensive Income & Other | - | 58.94 | 58.94 | 58.94 | 58.94 | 39.42 | Upgrade
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| Total Common Equity | 476 | 444.04 | 412.06 | 348.9 | 279.09 | 255.21 | Upgrade
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| Minority Interest | - | 51.93 | 40.51 | 30.76 | 7.11 | 3.68 | Upgrade
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| Shareholders' Equity | 544.2 | 495.98 | 452.57 | 379.66 | 286.2 | 258.89 | Upgrade
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| Total Liabilities & Equity | - | 544.45 | 512.07 | 435.82 | 333.52 | 332.4 | Upgrade
|
| Total Debt | 13.01 | 14.22 | 16.35 | 8.07 | 2.73 | 5.07 | Upgrade
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| Net Cash (Debt) | 31.98 | 23.52 | 21.43 | 8.13 | 3.19 | 34.49 | Upgrade
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| Net Cash Growth | -45.80% | 9.76% | 163.72% | 154.94% | -90.76% | 63.75% | Upgrade
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| Net Cash Per Share | 79.15 | 58.21 | 53.03 | 20.11 | 7.89 | 85.35 | Upgrade
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| Filing Date Shares Outstanding | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | Upgrade
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| Total Common Shares Outstanding | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | Upgrade
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| Working Capital | - | 180.66 | 178.23 | 156.06 | 163.97 | 126.23 | Upgrade
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| Book Value Per Share | 1177.88 | 1098.99 | 1019.83 | 863.52 | 690.73 | 631.64 | Upgrade
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| Tangible Book Value | 474.5 | 442.55 | 410.04 | 346.25 | 277.94 | 253.98 | Upgrade
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| Tangible Book Value Per Share | 1174.16 | 1095.29 | 1014.84 | 856.95 | 687.89 | 628.60 | Upgrade
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| Buildings | - | 6.51 | 6.51 | 6.51 | 6.51 | 6.51 | Upgrade
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| Machinery | - | 49.51 | 45.53 | 41.74 | 34.1 | 33.14 | Upgrade
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| Leasehold Improvements | - | 1.9 | 1.9 | 1.9 | 1.77 | 1.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.