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Polo Queen Industrial and Fintech Ltd
BSE:540717

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Polo Queen Industrial and Fintech Ltd
BSE:540717
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Price: 181.55 INR -5% Market Closed
Market Cap: 61B INR
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Balance Sheet

Balance Sheet Decomposition
Polo Queen Industrial and Fintech Ltd

Current Assets 236.8m
Cash & Short-Term Investments 9.4m
Receivables 200.9m
Other Current Assets 26.4m
Non-Current Assets 2B
PP&E 1.9B
Intangibles 502k
Other Non-Current Assets 65.6m
Current Liabilities 259.3m
Accounts Payable 191m
Short-Term Debt 60.9m
Other Current Liabilities 7.5m
Non-Current Liabilities 62.1m
Long-Term Debt 61.7m
Other Non-Current Liabilities 359k

Balance Sheet
Polo Queen Industrial and Fintech Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
2
3
28
12
2
2
1
4
4
7
Cash
2
1
3
12
2
2
1
4
4
6
Cash Equivalents
0
2
25
0
0
0
0
0
0
1
Short-Term Investments
0
0
0
2
3
3
1
1
1
1
Total Receivables
71
85
147
136
78
70
79
172
190
85
Accounts Receivables
63
84
147
136
77
70
74
170
189
84
Other Receivables
7
0
0
0
0
1
6
1
1
2
Inventory
31
22
21
19
25
20
23
24
24
29
Other Current Assets
0
1
1
0
0
1
1
1
1
9
Total Current Assets
104
111
197
170
108
95
105
202
219
130
PP&E Net
1 550
1 802
1 830
1 845
1 902
1 915
1 915
1 915
1 914
1 912
PP&E Gross
0
0
0
1 845
1 902
1 915
1 915
1 915
1 914
1 912
Accumulated Depreciation
0
0
0
9
10
11
12
14
17
19
Intangible Assets
0
1
1
1
1
1
1
1
0
1
Note Receivable
5
0
8
8
9
7
3
8
22
58
Long-Term Investments
0
0
0
12
22
18
32
36
32
15
Other Long-Term Assets
1
1
1
1
1
1
1
1
0
0
Total Assets
1 662
N/A
1 924
+16%
2 037
+6%
2 036
0%
2 043
+0%
2 037
0%
2 056
+1%
2 162
+5%
2 188
+1%
2 116
-3%
Liabilities
Accounts Payable
25
45
110
104
65
74
74
149
165
69
Accrued Liabilities
0
0
0
0
1
1
1
0
0
0
Short-Term Debt
39
42
36
42
66
42
57
71
73
71
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
7
7
10
1
0
0
1
7
20
16
Total Current Liabilities
71
94
156
147
133
118
134
227
258
155
Long-Term Debt
40
39
72
77
92
107
97
93
69
76
Other Liabilities
0
1
8
1
1
1
1
1
0
0
Total Liabilities
111
N/A
134
+21%
236
+76%
226
-4%
226
+0%
226
0%
231
+2%
320
+39%
327
+2%
231
-29%
Equity
Common Stock
672
672
672
672
672
672
672
672
672
672
Retained Earnings
879
1 118
1 130
905
911
908
911
924
947
976
Unrealized Security Profit/Loss
0
0
0
234
234
234
234
234
234
234
Other Equity
0
0
0
0
0
3
8
12
8
3
Total Equity
1 551
N/A
1 790
+15%
1 801
+1%
1 811
+1%
1 817
+0%
1 811
0%
1 825
+1%
1 842
+1%
1 861
+1%
1 885
+1%
Total Liabilities & Equity
1 662
N/A
1 924
+16%
2 037
+6%
2 036
0%
2 043
+0%
2 037
0%
2 056
+1%
2 162
+5%
2 188
+1%
2 116
-3%
Shares Outstanding
Common Shares Outstanding
67
336
336
336
336
336
336
336
336
336

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