Polytex India Limited (BOM:512481)
India
· Delayed Price · Currency is INR 6.21
0.00 (0.00%)
At close: Mar 9, 2026
Polytex India 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 | - | 0.49 | 0.49 | 0.76 | 2.6 | 2.62 | Upgrade
|
| Long-Term Investments | - | 28.51 | 28.51 | 28.51 | 28.51 | 28.51 | Upgrade
|
| Loans & Lease Receivables | - | - | - | - | - | 127.93 | Upgrade
|
| Property, Plant & Equipment | - | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Other Intangible Assets | - | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Other Current Assets | - | 0.22 | 0.17 | 0.2 | 0.2 | 0.19 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | -0 | - | Upgrade
|
| Total Assets | - | 29.28 | 29.23 | 29.52 | 31.36 | 159.31 | Upgrade
|
| Accounts Payable | - | 0.69 | 0.35 | 0.35 | 0.14 | 0.23 | Upgrade
|
| Accrued Expenses | - | 0.58 | 0.68 | 0.19 | 0.17 | 0.11 | Upgrade
|
| Short-Term Debt | - | 2.24 | 1.53 | 0.9 | 1.35 | - | Upgrade
|
| Other Current Liabilities | - | 0.1 | 0.08 | 0.06 | 0.02 | 0.02 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.01 | 0.01 | 0.76 | 0.02 | Upgrade
|
| Other Long-Term Liabilities | - | 0.88 | 0.72 | 0.51 | 0.71 | 2.63 | Upgrade
|
| Total Liabilities | - | 4.49 | 3.37 | 2.02 | 3.14 | 3.01 | Upgrade
|
| Common Stock | - | 135 | 135 | 135 | 135 | 135 | Upgrade
|
| Retained Earnings | - | -110.21 | -109.15 | -107.53 | -106.78 | 21.3 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 0.03 | - | - | Upgrade
|
| Shareholders' Equity | 23.94 | 24.79 | 25.86 | 27.5 | 28.22 | 156.3 | Upgrade
|
| Total Liabilities & Equity | - | 29.28 | 29.23 | 29.52 | 31.36 | 159.31 | Upgrade
|
| Total Debt | 2.75 | 2.24 | 1.53 | 0.9 | 1.35 | - | Upgrade
|
| Net Cash (Debt) | -2.26 | -1.75 | -1.04 | -0.15 | 1.25 | 2.62 | Upgrade
|
| Net Cash Growth | - | - | - | - | -52.25% | - | Upgrade
|
| Net Cash Per Share | -0.18 | -0.13 | -0.08 | -0.01 | 0.09 | 0.19 | Upgrade
|
| Filing Date Shares Outstanding | 16.4 | 13.5 | 13.5 | 13.5 | 13.5 | 13.5 | Upgrade
|
| Total Common Shares Outstanding | 16.4 | 13.5 | 13.5 | 13.5 | 13.5 | 13.5 | Upgrade
|
| Working Capital | - | -2.9 | -1.98 | -0.55 | 1.12 | 130.38 | Upgrade
|
| Book Value Per Share | 1.56 | 1.84 | 1.92 | 2.04 | 2.09 | 11.58 | Upgrade
|
| Tangible Book Value | 23.92 | 24.77 | 25.84 | 27.48 | 28.2 | 156.29 | Upgrade
|
| Tangible Book Value Per Share | 1.56 | 1.84 | 1.91 | 2.04 | 2.09 | 11.58 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.