POLYCABCables - Electricals
Polycab India Ltd — Balance Sheet
₹6843.50
-1.09%
Polycab India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 15.04 Cr | 15.02 Cr | 14.98 Cr | 14.94 Cr | — |
| Share Issued | 15.04 Cr | 15.02 Cr | 14.98 Cr | 14.94 Cr | — |
| Net Debt | 1.20K Cr | 1.64K Cr | 1.15K Cr | — | 10.88 Cr |
| Total Debt | 1.51K Cr | 2.02K Cr | 1.34K Cr | 118.15 Cr | — |
| Tangible Book Value | 9.82K Cr | 8.17K Cr | 6.62K Cr | 5.52K Cr | — |
| Invested Capital | 11.24K Cr | 10.14K Cr | 7.94K Cr | 5.63K Cr | — |
| Working Capital | 5.81K Cr | 5.12K Cr | 4.29K Cr | 3.40K Cr | — |
| Net Tangible Assets | 9.82K Cr | 8.17K Cr | 6.62K Cr | 5.52K Cr | — |
| Capital Lease Obligations | 93.43 Cr | 71.32 Cr | 36.33 Cr | 35.01 Cr | — |
| Common Stock Equity | 9.83K Cr | 8.19K Cr | 6.64K Cr | 5.54K Cr | — |
| Total Capitalization | 9.87K Cr | 8.21K Cr | 6.64K Cr | 5.55K Cr | — |
| Total Equity Gross Minority Interest | 9.91K Cr | 8.24K Cr | 6.67K Cr | 5.57K Cr | — |
| Other Current Assets | 30.48 Cr | 30.66 Cr | 28.62 Cr | 28.72 Cr | — |
| Hedging Assets Current | 12.81 Cr | 2.36 Cr | 0.84 Cr | 23.88 Cr | — |
| Restricted Cash | 36.97 Cr | 4.50 Cr | 3.65 Cr | 1.95 Cr | — |
| Prepaid Assets | 296.00 Cr | 665.90 Cr | 585.87 Cr | 382.89 Cr | — |
| Inventory | 3.66K Cr | 3.68K Cr | 2.95K Cr | 2.20K Cr | — |
| Other Inventories | 21.15 Cr | 35.91 Cr | 37.98 Cr | 28.25 Cr | — |
| Finished Goods | 1.92K Cr | 1.56K Cr | 1.28K Cr | 1.31K Cr | — |
| Work In Process | 441.43 Cr | 346.65 Cr | 219.71 Cr | 220.85 Cr | — |
| Raw Materials | 1.28K Cr | 1.74K Cr | 1.41K Cr | 642.91 Cr | — |
| Other Receivables | 139.90 Cr | 54.22 Cr | 41.76 Cr | 30.35 Cr | — |
| Accounts Receivable | 2.60K Cr | 2.05K Cr | 1.25K Cr | 1.30K Cr | — |
| Allowance For Doubtful Accounts Receivable | -126.70 Cr | -135.27 Cr | -116.31 Cr | -124.92 Cr | — |
| Gross Accounts Receivable | 2.72K Cr | 2.18K Cr | 1.36K Cr | 1.42K Cr | — |
| Cash Cash Equivalents And Short Term Investments | 2.55K Cr | 2.23K Cr | 2.05K Cr | 1.18K Cr | — |
| Other Short Term Investments | 2.33K Cr | 1.93K Cr | 1.90K Cr | 1.06K Cr | — |
| Cash And Cash Equivalents | 217.39 Cr | 307.03 Cr | 152.75 Cr | 121.69 Cr | — |
| Cash Equivalents | 44.67 Cr | 129.01 Cr | 0.26 Cr | 16.70 Cr | — |
| Cash Financial | 172.72 Cr | 178.02 Cr | 152.49 Cr | 104.99 Cr | — |
| Minority Interest | 81.77 Cr | 56.21 Cr | 37.38 Cr | 25.07 Cr | — |
| Stockholders Equity | 9.83K Cr | 8.19K Cr | 6.64K Cr | 5.54K Cr | — |
| Other Equity Interest | 100.93 Cr | 70.30 Cr | 31.59 Cr | 35.15 Cr | — |
| Retained Earnings | 8.65K Cr | 7.09K Cr | 5.61K Cr | 4.54K Cr | — |
| Additional Paid In Capital | 862.37 Cr | 818.70 Cr | 782.26 Cr | 755.50 Cr | — |
| Capital Stock | 150.43 Cr | 150.24 Cr | 149.76 Cr | 149.44 Cr | — |
| Common Stock | 150.43 Cr | 150.24 Cr | 149.76 Cr | 149.44 Cr | — |
| Total Liabilities Net Minority Interest | 3.87K Cr | 3.84K Cr | 2.75K Cr | 1.84K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 355.80 Cr | 241.40 Cr | 130.40 Cr | 101.77 Cr | — |
| Other Non Current Liabilities | 88.60 Cr | 1.64 Cr | 2.53 Cr | 4.70 Cr | — |
| Non Current Deferred Revenue | 88.60 Cr | 40.65 Cr | 13.99 Cr | 16.01 Cr | — |
| Non Current Deferred Taxes Liabilities | 102.50 Cr | 54.37 Cr | 42.27 Cr | 27.18 Cr | — |
| Long Term Debt And Capital Lease Obligation | 112.87 Cr | 47.10 Cr | 26.64 Cr | 27.45 Cr | — |
| Long Term Capital Lease Obligation | 70.93 Cr | 24.50 Cr | 22.43 Cr | 24.48 Cr | — |
| Long Term Debt | 41.94 Cr | 22.60 Cr | 4.21 Cr | 2.97 Cr | — |
| Long Term Provisions | 41.31 Cr | 43.88 Cr | 44.97 Cr | 26.43 Cr | — |
| Current Liabilities | 3.51K Cr | 3.59K Cr | 2.62K Cr | 1.74K Cr | — |
| Other Current Liabilities | 4.54 Cr | 5.21 Cr | 2.53 Cr | 2.35 Cr | — |
| Current Debt And Capital Lease Obligation | 1.40K Cr | 1.98K Cr | 1.31K Cr | 90.70 Cr | — |
| Current Capital Lease Obligation | 22.50 Cr | 46.82 Cr | 13.90 Cr | 10.54 Cr | — |
| Current Debt | 1.37K Cr | 1.93K Cr | 1.29K Cr | 80.16 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 4.26 Cr | 3.20 Cr | 2.45 Cr | 2.00 Cr | — |
| Current Provisions | 141.76 Cr | 115.56 Cr | 89.69 Cr | 88.32 Cr | — |
| Payables | 1.62K Cr | 1.20K Cr | 967.69 Cr | 1.35K Cr | — |
| Other Payable | 115.60 Cr | 95.11 Cr | 65.56 Cr | 47.91 Cr | — |
| Dividends Payable | 0.31 Cr | 0.20 Cr | 0.16 Cr | 0.29 Cr | — |
| Total Tax Payable | 75.82 Cr | 101.38 Cr | 95.09 Cr | 86.65 Cr | — |
| Accounts Payable | 1.43K Cr | 1.00K Cr | 806.89 Cr | 1.22K Cr | — |
| Total Assets | 13.77K Cr | 12.08K Cr | 9.43K Cr | 7.41K Cr | — |
| Total Non Current Assets | 4.45K Cr | 3.36K Cr | 2.52K Cr | 2.27K Cr | — |
| Other Non Current Assets | -10000.00 | 256.18 Cr | 10000.00 | 10000.00 | — |
| Non Current Prepaid Assets | 40.79 Cr | 34.73 Cr | 29.13 Cr | 15.05 Cr | — |
| Non Current Deferred Taxes Assets | 24.04 Cr | 12.87 Cr | 1.34 Cr | 90000.00 | — |
| Investmentin Financial Assets | 68.25 Cr | 25.38 Cr | 7.04 Cr | 12.62 Cr | — |
| Available For Sale Securities | 68.25 Cr | 25.38 Cr | 7.04 Cr | 12.62 Cr | — |
| Long Term Equity Investment | 0.00 | 0.00 | 0.00 | 9.26 Cr | — |
| Investment Properties | 79.01 Cr | 76.30 Cr | 0.00 | — | — |
| Goodwill And Other Intangible Assets | 9.85 Cr | 20.64 Cr | 20.33 Cr | 22.96 Cr | — |
| Other Intangible Assets | 9.85 Cr | 16.02 Cr | 15.71 Cr | 18.34 Cr | — |
| Goodwill | 0.00 | 4.62 Cr | 4.62 Cr | 4.62 Cr | — |
| Net PPE | 3.88K Cr | 3.05K Cr | 2.38K Cr | 2.08K Cr | — |
| Accumulated Depreciation | -1.64K Cr | -1.38K Cr | -1.16K Cr | -974.29 Cr | — |
| Gross PPE | 5.52K Cr | 4.42K Cr | 3.54K Cr | 3.06K Cr | — |
| Construction In Progress | 959.70 Cr | 805.65 Cr | 334.45 Cr | 430.82 Cr | — |
| Other Properties | 228.75 Cr | 203.02 Cr | 151.60 Cr | 133.85 Cr | — |
| Machinery Furniture Equipment | 2.65K Cr | 1.91K Cr | 1.63K Cr | 1.42K Cr | — |
| Buildings And Improvements | 1.46K Cr | 1.38K Cr | 1.31K Cr | 961.63 Cr | — |
| Land And Improvements | 226.08 Cr | 122.89 Cr | 113.30 Cr | 114.07 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 9.32K Cr | 8.71K Cr | 6.91K Cr | 5.14K Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 60.13 Cr | 44.97 Cr | 26.43 Cr | 25.14 Cr |
| Investmentsin Joint Venturesat Cost | — | 0.00 | 0.00 | 9.26 Cr | 11.82 Cr |
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.