Polycab India Limited (NSE:POLYCAB)
India
· Delayed Price · Currency is INR 8,170.00
-58.50 (-0.71%)
Mar 10, 2026, 10:50 AM IST
Polycab 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 | 8,121 | 2,174 | 3,070 | 1,528 | 1,217 | 2,378 | Upgrade
|
| Short-Term Investments | - | 5,163 | 908.31 | 5,411 | 2,835 | 2,934 | Upgrade
|
| Trading Asset Securities | 23,190 | 17,490 | 18,224 | 13,505 | 7,641 | 6,234 | Upgrade
|
| Cash & Short-Term Investments | 31,311 | 24,827 | 22,203 | 20,443 | 11,692 | 11,546 | Upgrade
|
| Cash Growth | 70.58% | 11.82% | 8.61% | 74.84% | 1.27% | 419.79% | Upgrade
|
| Accounts Receivable | 33,086 | 27,045 | 20,837 | 12,602 | 13,059 | 14,499 | Upgrade
|
| Other Receivables | - | 205.56 | 70.37 | 178.57 | 81.59 | 120.1 | Upgrade
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| Receivables | 33,195 | 27,362 | 21,013 | 12,884 | 13,267 | 14,741 | Upgrade
|
| Inventory | 60,078 | 37,839 | 39,811 | 32,585 | 25,175 | 20,800 | Upgrade
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| Prepaid Expenses | - | 418.21 | 216.5 | 29.27 | 60.4 | 58.57 | Upgrade
|
| Other Current Assets | 10,583 | 2,744 | 3,896 | 3,147 | 1,216 | 580.78 | Upgrade
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| Total Current Assets | 135,167 | 93,190 | 87,140 | 69,087 | 51,411 | 47,726 | Upgrade
|
| Property, Plant & Equipment | 44,783 | 36,304 | 28,190 | 22,974 | 20,276 | 19,593 | Upgrade
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| Long-Term Investments | - | 465.04 | 58.34 | 41.91 | 218.86 | 697.88 | Upgrade
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| Goodwill | - | - | 46.22 | 46.22 | 46.22 | 22.58 | Upgrade
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| Other Intangible Assets | 54.61 | 98.45 | 160.17 | 157.08 | 183.4 | 71.25 | Upgrade
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| Long-Term Accounts Receivable | 3,922 | 2,994 | 1,191 | 526.37 | 799.31 | 1,284 | Upgrade
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| Long-Term Deferred Tax Assets | 213.96 | 240.4 | 128.69 | 13.44 | 0.09 | 0.11 | Upgrade
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| Other Long-Term Assets | 5,829 | 4,435 | 3,875 | 1,408 | 1,184 | 752.59 | Upgrade
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| Total Assets | 189,970 | 137,727 | 120,789 | 94,255 | 74,119 | 70,147 | Upgrade
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| Accounts Payable | 17,171 | 14,295 | 10,014 | 8,069 | 12,175 | 13,480 | Upgrade
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| Accrued Expenses | - | 1,148 | 1,392 | 937.49 | 875.1 | 693.29 | Upgrade
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| Short-Term Debt | 930.12 | 947.97 | 1,132 | 1,483 | 765.44 | 889.64 | Upgrade
|
| Current Portion of Long-Term Debt | 115.88 | 98.25 | 47.82 | 26.43 | 36.17 | 560.45 | Upgrade
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| Current Portion of Leases | 230.07 | 224.99 | 468.23 | 138.96 | 105.37 | 111.83 | Upgrade
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| Current Income Taxes Payable | 141.43 | 155.59 | 125.44 | 288.17 | 159.52 | 283.44 | Upgrade
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| Current Unearned Revenue | - | 860.89 | 1,024 | 905.32 | 1,436 | 1,805 | Upgrade
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| Other Current Liabilities | 54,063 | 17,370 | 21,738 | 14,357 | 1,861 | 2,321 | Upgrade
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| Total Current Liabilities | 72,651 | 35,101 | 35,941 | 26,205 | 17,413 | 20,146 | Upgrade
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| Long-Term Debt | 398.93 | 419.4 | 226.04 | 42.08 | 29.74 | 1,037 | Upgrade
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| Long-Term Leases | 691.04 | 709.34 | 244.96 | 224.33 | 244.76 | 226.34 | Upgrade
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| Long-Term Unearned Revenue | 1,354 | 886.01 | 406.45 | 139.88 | 160.07 | 258.31 | Upgrade
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| Pension & Post-Retirement Benefits | - | 305.9 | 263.55 | 149.6 | 141.09 | 168.33 | Upgrade
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| Long-Term Deferred Tax Liabilities | 858.09 | 1,025 | 543.71 | 422.68 | 271.84 | 418.14 | Upgrade
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| Other Long-Term Liabilities | 758.93 | 212.28 | 729.29 | 325.44 | 170.16 | 165.76 | Upgrade
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| Total Liabilities | 76,713 | 38,659 | 38,355 | 27,509 | 18,431 | 22,419 | Upgrade
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| Common Stock | 1,505 | 1,504 | 1,502 | 1,498 | 1,494 | 1,491 | Upgrade
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| Additional Paid-In Capital | 8,985 | 8,624 | 8,187 | 7,823 | 7,555 | 7,318 | Upgrade
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| Retained Earnings | 100,772 | 87,153 | 71,518 | 56,740 | 46,048 | 38,438 | Upgrade
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| Comprehensive Income & Other | 942.07 | 969.46 | 663.98 | 311.62 | 339.74 | 291.83 | Upgrade
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| Total Common Equity | 112,204 | 98,250 | 81,871 | 66,372 | 55,437 | 47,539 | Upgrade
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| Minority Interest | 1,053 | 817.69 | 562.07 | 373.77 | 250.7 | 188.29 | Upgrade
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| Shareholders' Equity | 113,257 | 99,068 | 82,433 | 66,746 | 55,688 | 47,728 | Upgrade
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| Total Liabilities & Equity | 189,970 | 137,727 | 120,789 | 94,255 | 74,119 | 70,147 | Upgrade
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| Total Debt | 2,366 | 2,400 | 2,119 | 1,915 | 1,181 | 2,825 | Upgrade
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| Net Cash (Debt) | 28,945 | 22,427 | 20,084 | 18,528 | 10,511 | 8,721 | Upgrade
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| Net Cash Growth | 79.03% | 11.67% | 8.39% | 76.28% | 20.52% | 2632.57% | Upgrade
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| Net Cash Per Share | 191.68 | 148.55 | 133.39 | 123.44 | 70.11 | 58.29 | Upgrade
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| Filing Date Shares Outstanding | 150.54 | 150.43 | 150.24 | 149.77 | 149.44 | 149.12 | Upgrade
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| Total Common Shares Outstanding | 150.54 | 150.43 | 150.24 | 149.77 | 149.44 | 149.12 | Upgrade
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| Working Capital | 62,516 | 58,089 | 51,198 | 42,883 | 33,998 | 27,581 | Upgrade
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| Book Value Per Share | 745.35 | 653.15 | 544.95 | 443.17 | 370.96 | 318.80 | Upgrade
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| Tangible Book Value | 112,149 | 98,152 | 81,665 | 66,169 | 55,208 | 47,446 | Upgrade
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| Tangible Book Value Per Share | 744.99 | 652.49 | 543.58 | 441.82 | 369.42 | 318.17 | Upgrade
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| Land | 4,036 | 1,822 | 1,184 | 1,091 | 1,099 | 1,321 | Upgrade
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| Buildings | 13,906 | 13,289 | 12,814 | 12,581 | 9,124 | 9,211 | Upgrade
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| Machinery | 32,601 | 28,775 | 21,147 | 17,784 | 15,507 | 15,750 | Upgrade
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| Construction In Progress | 11,294 | 7,081 | 5,784 | 2,508 | 3,755 | 990.5 | Upgrade
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| Leasehold Improvements | 7.26 | 8.78 | 5.88 | 5.88 | 5.76 | 3.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.