Polylink Polymers (India) Limited (BOM:531454)
India
· Delayed Price · Currency is INR 18.01
-1.01 (-5.31%)
At close: Mar 9, 2026
Polylink Polymers (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 | - | 0.16 | 0.13 | 21.3 | 0.14 | 0.41 | Upgrade
|
| Short-Term Investments | - | - | - | 1.15 | - | - | Upgrade
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| Cash & Short-Term Investments | 1.81 | 0.16 | 0.13 | 22.45 | 0.14 | 0.41 | Upgrade
|
| Cash Growth | 434.32% | 23.26% | -99.42% | 15822.69% | -65.19% | -82.08% | Upgrade
|
| Accounts Receivable | - | 140.2 | 120.79 | 64.76 | 92.93 | 74.73 | Upgrade
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| Other Receivables | - | 2.25 | 2.31 | 0.22 | 0.61 | 1.97 | Upgrade
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| Receivables | - | 142.57 | 123.12 | 64.99 | 93.66 | 76.84 | Upgrade
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| Inventory | - | 70.06 | 67.08 | 51.57 | 47.92 | 45.01 | Upgrade
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| Prepaid Expenses | - | 0.61 | 0.49 | 0.36 | 0.52 | 0.47 | Upgrade
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| Other Current Assets | - | 1.2 | 1.1 | 1.01 | 2.5 | 3.28 | Upgrade
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| Total Current Assets | - | 214.59 | 191.92 | 140.38 | 144.74 | 126.01 | Upgrade
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| Property, Plant & Equipment | - | 163.8 | 161.52 | 157.87 | 163.28 | 164.49 | Upgrade
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| Other Intangible Assets | - | - | 0.44 | - | - | - | Upgrade
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| Other Long-Term Assets | - | 18.82 | 2.64 | 2.64 | 2.64 | 3.32 | Upgrade
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| Total Assets | - | 397.21 | 356.53 | 300.9 | 310.67 | 293.82 | Upgrade
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| Accounts Payable | - | 48.88 | 42.59 | 21.27 | 24.63 | 22.65 | Upgrade
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| Accrued Expenses | - | 6.62 | 6.24 | 4.3 | 4.74 | 4.8 | Upgrade
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| Short-Term Debt | - | 19.89 | 10.69 | - | 12.36 | 5.27 | Upgrade
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| Current Portion of Long-Term Debt | - | 1.98 | 1.81 | 3.06 | 3 | 3 | Upgrade
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| Current Portion of Leases | - | 0.71 | 0.59 | - | 0.71 | 0.65 | Upgrade
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| Current Income Taxes Payable | - | 1.83 | 1.6 | 1.58 | 1.09 | 1.74 | Upgrade
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| Current Unearned Revenue | - | - | - | 0.62 | 0.34 | 0.09 | Upgrade
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| Other Current Liabilities | - | 2.39 | 0.17 | 0.98 | 0.3 | 1.73 | Upgrade
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| Total Current Liabilities | - | 82.29 | 63.69 | 31.81 | 47.16 | 39.93 | Upgrade
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| Long-Term Debt | - | 1.42 | 3.4 | 1.39 | 2.54 | 4.16 | Upgrade
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| Long-Term Leases | - | 1.81 | 2.52 | - | 0.06 | 0.77 | Upgrade
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| Pension & Post-Retirement Benefits | - | 0.83 | - | 0.05 | 0.32 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 11.83 | 8.78 | 6.76 | 5.55 | 2.77 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 0.3 | Upgrade
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| Total Liabilities | - | 98.18 | 78.38 | 40.01 | 55.62 | 47.91 | Upgrade
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| Common Stock | - | 110.56 | 110.56 | 110.56 | 110.56 | 110.56 | Upgrade
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| Retained Earnings | - | 188.48 | 167.16 | 149.84 | 143.4 | 134.44 | Upgrade
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| Comprehensive Income & Other | - | -0.01 | 0.43 | 0.49 | 1.09 | 0.91 | Upgrade
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| Shareholders' Equity | 302.73 | 299.03 | 278.15 | 260.89 | 255.05 | 245.9 | Upgrade
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| Total Liabilities & Equity | - | 397.21 | 356.53 | 300.9 | 310.67 | 293.82 | Upgrade
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| Total Debt | 73.34 | 25.81 | 19.01 | 4.46 | 18.67 | 13.85 | Upgrade
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| Net Cash (Debt) | -71.54 | -25.65 | -18.88 | 18 | -18.53 | -13.45 | Upgrade
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| Net Cash Per Share | -3.26 | -1.16 | -0.85 | 0.81 | -0.84 | -0.61 | Upgrade
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| Filing Date Shares Outstanding | 22.09 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | Upgrade
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| Total Common Shares Outstanding | 22.09 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | Upgrade
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| Working Capital | - | 132.31 | 128.23 | 108.57 | 97.58 | 86.08 | Upgrade
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| Book Value Per Share | 13.21 | 13.52 | 12.58 | 11.80 | 11.53 | 11.12 | Upgrade
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| Tangible Book Value | 302.73 | 299.03 | 277.7 | 260.89 | 255.05 | 245.9 | Upgrade
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| Tangible Book Value Per Share | 13.21 | 13.52 | 12.56 | 11.80 | 11.53 | 11.12 | Upgrade
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| Land | - | 62.86 | 62.86 | 62.86 | 62.86 | 62.86 | Upgrade
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| Buildings | - | 90.96 | 85.68 | 85.68 | 85.39 | 83.33 | Upgrade
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| Machinery | - | 80.99 | 74.45 | 65.44 | 63.8 | 46.24 | Upgrade
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| Construction In Progress | - | - | - | - | - | 11.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.