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Poly Medicure Limited (POLYMED.BO)

BSE - BSE Real Time Price. Currency in INR
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1,981.95-2.10 (-0.11%)
As of 11:57AM IST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
120,531
70,624
77,574
49,546
-
Other Short Term Investments
2,871,831
2,942,251
3,439,130
3,693,130
-
Total Cash
2,992,362
3,012,875
3,516,704
3,742,676
-
Net Receivables
2,699,388
2,354,320
2,066,289
1,558,631
-
Inventory
2,210,304
2,086,548
1,683,643
1,264,820
-
Other Current Assets
511,913
265,152
230,680
165,819
-
Total Current Assets
8,416,267
8,070,061
7,834,366
7,041,083
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,889,367
10,287,726
7,952,130
6,639,099
-
Accumulated Depreciation
-
-3,663,945
-3,182,435
-2,728,924
-2,299,721
Net property, plant and equipment
8,889,367
6,623,781
4,769,695
3,910,175
-
Goodwill
285,811
285,811
285,811
285,811
-
Intangible Assets
249,944
215,486
220,743
228,275
-
Other long-term assets
330,694
-1
1
81,094
-
Total non-current assets
10,170,452
7,702,031
5,933,981
5,196,222
-
Total Assets
18,586,719
15,772,092
13,768,347
12,237,305
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,691,265
1,289,327
871,473
708,582
-
Accounts Payable
955,976
923,148
890,389
645,201
-
Other Current Liabilities
283,895
3
230,711
-1
-
Total Current Liabilities
3,512,415
2,933,026
2,266,783
1,713,966
-
Non-current liabilities
Long Term Debt
10,881
175,012
381,272
621,915
-
Deferred taxes liabilities
244,834
154,347
161,334
130,445
-
Deferred revenues
30,004
27,352
35,292
43,326
-
Other long-term liabilities
-
1
-1
11,463
2,696
Total non-current liabilities
373,769
422,794
626,750
867,634
-
Total Liabilities
3,886,184
3,355,820
2,893,533
2,581,600
-
Stockholders' Equity
Common Stock
479,858
479,723
479,502
479,403
-
Retained Earnings
-
5,277,486
3,990,412
3,041,653
1,949,898
Total stockholders' equity
14,700,535
12,416,272
10,874,814
9,655,705
-
Total liabilities and stockholders' equity
18,586,719
15,772,092
13,768,347
12,237,305
-