Polymechplast Machines Limited (BOM:526043)
India
· Delayed Price · Currency is INR 51.94
-1.06 (-2.00%)
At close: Apr 28, 2026
Polymechplast Machines 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 | - | 25.94 | 0.34 | 0.19 | 10.2 | 31.81 | Upgrade
|
| Short-Term Investments | - | 56.17 | 26.81 | 69.87 | 68.06 | 23.63 | Upgrade
|
| Cash & Short-Term Investments | 103.82 | 82.11 | 27.15 | 70.06 | 78.26 | 55.43 | Upgrade
|
| Cash Growth | 281.32% | 202.45% | -61.25% | -10.48% | 41.17% | 300.94% | Upgrade
|
| Accounts Receivable | - | 18.06 | 26.5 | 15.87 | 27.73 | 14.75 | Upgrade
|
| Other Receivables | - | 0.33 | 0.19 | 0.04 | 0.04 | 1.56 | Upgrade
|
| Receivables | - | 18.4 | 26.73 | 15.94 | 27.84 | 16.33 | Upgrade
|
| Inventory | - | 129.64 | 111.34 | 134.51 | 127.19 | 111.17 | Upgrade
|
| Other Current Assets | - | 12.77 | 17.29 | 6.34 | 13.52 | 16.98 | Upgrade
|
| Total Current Assets | - | 242.93 | 182.5 | 226.85 | 246.81 | 199.91 | Upgrade
|
| Property, Plant & Equipment | - | 154.2 | 162.46 | 163.2 | 168.28 | 138.41 | Upgrade
|
| Long-Term Investments | - | 39.13 | 6.09 | 32.8 | 23.66 | 16.8 | Upgrade
|
| Other Intangible Assets | - | 0.42 | 0.81 | 1.16 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 3.23 | - | - | - | 0.36 | Upgrade
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| Other Long-Term Assets | - | 4.12 | 61.6 | 8.27 | 12.29 | 14.07 | Upgrade
|
| Total Assets | - | 444.02 | 413.45 | 432.28 | 451.05 | 369.56 | Upgrade
|
| Accounts Payable | - | 60.57 | 60.44 | 65.84 | 63.78 | 64.58 | Upgrade
|
| Accrued Expenses | - | 14.07 | 20.62 | 15.19 | 18.53 | 17.45 | Upgrade
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| Short-Term Debt | - | 35.32 | 10.52 | 42.06 | 47.74 | 43.48 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 1.78 | 5.37 | Upgrade
|
| Current Income Taxes Payable | - | 2.92 | 1.46 | - | 0.71 | - | Upgrade
|
| Other Current Liabilities | - | 56.69 | 66.75 | 54.69 | 74.17 | 71.73 | Upgrade
|
| Total Current Liabilities | - | 169.57 | 159.79 | 177.78 | 206.71 | 202.6 | Upgrade
|
| Long-Term Debt | - | - | - | - | 1.22 | 4.94 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.03 | 2.71 | 1.58 | - | Upgrade
|
| Other Long-Term Liabilities | - | 19.4 | - | - | - | - | Upgrade
|
| Total Liabilities | - | 188.97 | 159.83 | 180.48 | 209.51 | 207.54 | Upgrade
|
| Common Stock | - | 56.02 | 56.02 | 56.02 | 56.02 | 47.82 | Upgrade
|
| Additional Paid-In Capital | - | 41.42 | 41.42 | 41.42 | 41.42 | - | Upgrade
|
| Retained Earnings | - | 152.67 | 151.23 | 149.41 | 139.14 | 109.25 | Upgrade
|
| Comprehensive Income & Other | - | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 | Upgrade
|
| Shareholders' Equity | 245.66 | 255.06 | 253.62 | 251.8 | 241.53 | 162.02 | Upgrade
|
| Total Liabilities & Equity | - | 444.02 | 413.45 | 432.28 | 451.05 | 369.56 | Upgrade
|
| Total Debt | 44.15 | 35.32 | 10.52 | 42.06 | 50.74 | 53.79 | Upgrade
|
| Net Cash (Debt) | 59.68 | 46.79 | 16.63 | 28 | 27.52 | 1.65 | Upgrade
|
| Net Cash Growth | 1753.26% | 181.38% | -40.60% | 1.75% | 1569.66% | - | Upgrade
|
| Net Cash Per Share | 10.70 | 8.35 | 2.97 | 5.00 | 5.32 | 0.34 | Upgrade
|
| Filing Date Shares Outstanding | 5.59 | 5.6 | 5.6 | 5.6 | 5.6 | 4.78 | Upgrade
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| Total Common Shares Outstanding | 5.59 | 5.6 | 5.6 | 5.6 | 5.6 | 4.78 | Upgrade
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| Working Capital | - | 73.36 | 22.71 | 49.07 | 40.1 | -2.69 | Upgrade
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| Book Value Per Share | 43.00 | 45.53 | 45.28 | 44.95 | 43.12 | 33.88 | Upgrade
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| Tangible Book Value | 245.42 | 254.64 | 252.81 | 250.63 | 241.53 | 162.02 | Upgrade
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| Tangible Book Value Per Share | 42.96 | 45.46 | 45.13 | 44.74 | 43.12 | 33.88 | Upgrade
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| Land | - | 34.31 | 34.31 | 34.31 | 34.31 | 34.31 | Upgrade
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| Buildings | - | 104 | 104 | 103.89 | 102.29 | 73.29 | Upgrade
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| Machinery | - | 60.54 | 60.08 | 51.92 | 49.43 | 38.27 | Upgrade
|
| Construction In Progress | - | - | - | - | - | 2.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.