POLYMEDMedical Equipment & Supplies
Poly Medicure Ltd — Balance Sheet
₹1191.10
-5.57%
Poly Medicure Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 10.13 Cr | 9.60 Cr | 9.59 Cr | 9.59 Cr | — |
| Share Issued | 10.13 Cr | 9.60 Cr | 9.59 Cr | 9.59 Cr | — |
| Net Debt | 168.95 Cr | 157.07 Cr | 139.37 Cr | 117.52 Cr | — |
| Total Debt | 180.25 Cr | 173.06 Cr | 149.02 Cr | 126.71 Cr | — |
| Tangible Book Value | 2.71K Cr | 1.42K Cr | 1.19K Cr | 1.04K Cr | — |
| Invested Capital | 2.94K Cr | 1.64K Cr | 1.39K Cr | 1.21K Cr | — |
| Working Capital | 1.55K Cr | 490.39 Cr | 513.39 Cr | 556.76 Cr | — |
| Net Tangible Assets | 2.71K Cr | 1.42K Cr | 1.19K Cr | 1.04K Cr | — |
| Capital Lease Obligations | 2.60 Cr | 3.94 Cr | 2.58 Cr | 1.43 Cr | — |
| Common Stock Equity | 2.77K Cr | 1.47K Cr | 1.24K Cr | 1.09K Cr | — |
| Total Capitalization | 2.77K Cr | 1.47K Cr | 1.26K Cr | 1.13K Cr | — |
| Total Equity Gross Minority Interest | 2.77K Cr | 1.47K Cr | 1.24K Cr | 1.09K Cr | — |
| Stockholders Equity | 2.77K Cr | 1.47K Cr | 1.24K Cr | 1.09K Cr | — |
| Other Equity Interest | 2.71K Cr | 3.40 Cr | 2.31 Cr | 1.53 Cr | — |
| Capital Stock | 50.66 Cr | 47.99 Cr | 47.97 Cr | 47.95 Cr | — |
| Common Stock | 50.66 Cr | 47.99 Cr | 47.97 Cr | 47.95 Cr | — |
| Total Liabilities Net Minority Interest | 426.79 Cr | 388.62 Cr | 335.58 Cr | 289.35 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 56.63 Cr | 37.38 Cr | 42.28 Cr | 62.67 Cr | — |
| Other Non Current Liabilities | -1000.00 | 1.12 Cr | 1000.00 | -1000.00 | — |
| Non Current Deferred Revenue | 2.95 Cr | 3.00 Cr | 2.74 Cr | 3.53 Cr | — |
| Non Current Deferred Taxes Liabilities | 42.87 Cr | 24.48 Cr | 15.43 Cr | 16.13 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.77 Cr | 2.09 Cr | 18.85 Cr | 38.51 Cr | — |
| Long Term Capital Lease Obligation | 0.77 Cr | 2.09 Cr | 1.35 Cr | 0.38 Cr | — |
| Long Term Debt | 0.00 | 0.00 | 17.50 Cr | 38.13 Cr | — |
| Long Term Provisions | 9.43 Cr | 5.99 Cr | 4.60 Cr | 3.98 Cr | — |
| Current Liabilities | 370.17 Cr | 351.24 Cr | 293.30 Cr | 226.68 Cr | — |
| Other Current Liabilities | 28.98 Cr | 28.39 Cr | 3000.00 | 23.07 Cr | — |
| Current Debt And Capital Lease Obligation | 179.47 Cr | 170.98 Cr | 130.17 Cr | 88.20 Cr | — |
| Current Capital Lease Obligation | 1.82 Cr | 1.85 Cr | 1.23 Cr | 1.05 Cr | — |
| Current Debt | 177.65 Cr | 169.13 Cr | 128.93 Cr | 87.15 Cr | — |
| Current Provisions | 0.40 Cr | 0.57 Cr | 0.55 Cr | 0.35 Cr | — |
| Payables | 93.27 Cr | 130.74 Cr | 114.53 Cr | 105.24 Cr | — |
| Total Tax Payable | 6.85 Cr | 3.56 Cr | 0.84 Cr | 0.00 | — |
| Accounts Payable | 86.42 Cr | 95.60 Cr | 92.31 Cr | 89.04 Cr | — |
| Total Assets | 3.19K Cr | 1.86K Cr | 1.58K Cr | 1.38K Cr | — |
| Total Non Current Assets | 1.28K Cr | 1.02K Cr | 770.52 Cr | 593.40 Cr | — |
| Other Non Current Assets | 48.92 Cr | -1000.00 | -2000.00 | 1000.00 | — |
| Non Current Deferred Taxes Assets | 0.32 Cr | — | — | — | — |
| Investmentin Financial Assets | 27.59 Cr | 27.54 Cr | 6.74 Cr | 18.83 Cr | — |
| Available For Sale Securities | 27.59 Cr | 7.10 Cr | 6.74 Cr | 18.83 Cr | — |
| Long Term Equity Investment | 13.23 Cr | 7.13 Cr | 7.64 Cr | 9.77 Cr | — |
| Investment Properties | 0.00 | 0.58 Cr | 0.91 Cr | 3.87 Cr | — |
| Goodwill And Other Intangible Assets | 55.20 Cr | 53.58 Cr | 50.13 Cr | 50.66 Cr | — |
| Other Intangible Assets | 26.61 Cr | 24.99 Cr | 21.55 Cr | 22.07 Cr | — |
| Goodwill | 28.58 Cr | 28.58 Cr | 28.58 Cr | 28.58 Cr | — |
| Net PPE | 1.13K Cr | 920.99 Cr | 699.38 Cr | 476.97 Cr | — |
| Gross PPE | 1.13K Cr | 1.34K Cr | 1.07K Cr | 795.21 Cr | — |
| Construction In Progress | 89.65 Cr | 98.75 Cr | 109.59 Cr | 37.14 Cr | — |
| Other Properties | 1.04K Cr | 3.71 Cr | 2.47 Cr | 1.15 Cr | — |
| Current Assets | 1.92K Cr | 841.63 Cr | 806.69 Cr | 783.44 Cr | — |
| Other Current Assets | 65.58 Cr | 17.85 Cr | 26.20 Cr | 23.07 Cr | — |
| Inventory | 285.57 Cr | 221.03 Cr | 208.65 Cr | 168.36 Cr | — |
| Other Receivables | 0.33 Cr | 13.88 Cr | 7.26 Cr | 8.71 Cr | — |
| Accounts Receivable | 349.73 Cr | 269.94 Cr | 235.43 Cr | 206.63 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.22K Cr | 285.99 Cr | 301.29 Cr | 351.67 Cr | — |
| Other Short Term Investments | 1.21K Cr | 273.93 Cr | 294.23 Cr | 343.91 Cr | — |
| Cash And Cash Equivalents | 8.70 Cr | 12.05 Cr | 7.06 Cr | 7.76 Cr | — |
| Retained Earnings | — | 730.85 Cr | 527.75 Cr | 399.04 Cr | 304.17 Cr |
| Additional Paid In Capital | — | 393.33 Cr | 392.40 Cr | 391.27 Cr | 391.34 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 5.99 Cr | 4.60 Cr | 3.98 Cr | — |
| Current Deferred Taxes Liabilities | — | 3.56 Cr | 0.84 Cr | 0.00 | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 33.47 Cr | 25.69 Cr | 20.25 Cr | 18.47 Cr |
| Other Payable | — | 34.73 Cr | 21.84 Cr | 15.84 Cr | 10.58 Cr |
| Dividends Payable | — | 0.41 Cr | 0.37 Cr | 0.36 Cr | 0.31 Cr |
| Non Current Prepaid Assets | — | 6.72 Cr | 5.16 Cr | 32.93 Cr | 13.00 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 20.44 Cr | 0.00 | 0.00 | 0.00 |
| Investmentsin Associatesat Cost | — | 7.13 Cr | 7.64 Cr | 9.77 Cr | 9.40 Cr |
| Accumulated Depreciation | — | -421.34 Cr | -366.39 Cr | -318.24 Cr | -272.89 Cr |
| Machinery Furniture Equipment | — | 862.43 Cr | 687.01 Cr | 582.04 Cr | 512.38 Cr |
| Buildings And Improvements | — | 240.70 Cr | 167.27 Cr | 98.56 Cr | 84.92 Cr |
| Land And Improvements | — | 136.74 Cr | 99.44 Cr | 76.33 Cr | 49.70 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.41 Cr | 0.37 Cr | 0.36 Cr | 0.31 Cr |
| Prepaid Assets | — | 15.26 Cr | 19.29 Cr | 15.62 Cr | 11.92 Cr |
| Other Inventories | — | 14.20 Cr | 8.08 Cr | 11.05 Cr | 5.38 Cr |
| Finished Goods | — | 28.06 Cr | 51.28 Cr | 32.66 Cr | 23.66 Cr |
| Work In Process | — | 45.26 Cr | 33.56 Cr | 25.62 Cr | 23.42 Cr |
| Raw Materials | — | 133.52 Cr | 115.73 Cr | 99.03 Cr | 74.02 Cr |
| Taxes Receivable | — | 17.28 Cr | 8.20 Cr | 9.01 Cr | 9.23 Cr |
| Allowance For Doubtful Accounts Receivable | — | -2.99 Cr | -1.88 Cr | -0.38 Cr | -0.44 Cr |
| Gross Accounts Receivable | — | 272.93 Cr | 237.31 Cr | 207.01 Cr | 156.30 Cr |
| Cash Equivalents | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Financial | — | 12.05 Cr | 7.06 Cr | 7.76 Cr | 4.95 Cr |
| Minority Interest | — | — | — | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.