Polycab India Ltd
NSE:POLYCAB

Watchlist Manager
Polycab India Ltd Logo
Polycab India Ltd
NSE:POLYCAB
Watchlist
Price: 7 131 INR -0.66%
Market Cap: 1.1T INR
Have any thoughts about
Polycab India Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Polycab India Ltd

Current Assets 97.6B
Cash & Short-Term Investments 25.6B
Receivables 23.5B
Other Current Assets 48.5B
Non-Current Assets 39.5B
Long-Term Investments 1.1B
PP&E 32.7B
Intangibles 176m
Other Non-Current Assets 5.5B
Current Liabilities 46.8B
Accounts Payable 12.3B
Short-Term Debt 26.6B
Other Current Liabilities 8B
Non-Current Liabilities 4.3B
Long-Term Debt 986.5m
Other Non-Current Liabilities 3.3B

Balance Sheet
Polycab India Ltd

Rotate your device to view
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
194
316
234
82
1 791
1 722
2 378
1 217
1 143
3 070
Cash
189
316
197
82
1 296
379
766
1 050
1 140
3 070
Cash Equivalents
5
0
37
0
495
1 343
1 612
167
3
0
Short-Term Investments
76
229
129
64
1 830
1 494
8 666
10 492
18 893
19 132
Total Receivables
13 021
14 070
13 049
13 938
14 646
15 555
15 951
13 845
15 697
24 428
Accounts Receivables
10 869
13 255
11 884
13 050
13 615
14 691
14 529
13 117
12 834
21 012
Other Receivables
2 152
815
1 165
888
1 031
864
1 422
729
2 863
3 416
Inventory
9 040
9 804
15 198
13 657
19 958
19 250
19 879
25 175
32 585
39 811
Other Current Assets
174
1 812
2 190
1 518
1 026
2 479
853
682
385
698
Total Current Assets
22 505
26 232
30 800
29 259
39 251
40 499
47 726
51 411
69 087
87 140
PP&E Net
9 968
11 164
12 872
13 304
14 651
16 615
19 593
20 276
22 974
28 190
PP&E Gross
9 968
11 164
12 872
13 304
14 651
16 615
19 593
20 276
22 974
28 190
Accumulated Depreciation
3 914
1 077
2 307
3 588
4 969
6 355
8 196
9 743
11 559
13 775
Intangible Assets
51
67
60
27
35
17
71
183
157
160
Goodwill
0
0
0
0
0
0
23
46
46
46
Note Receivable
601
771
1 243
1 507
1 942
2 187
2 024
1 930
1 831
3 962
Long-Term Investments
0
1
328
315
294
255
698
219
42
821
Other Long-Term Assets
15
226
224
68
110
44
12
53
118
469
Other Assets
0
0
0
0
0
0
23
46
46
46
Total Assets
33 139
N/A
38 461
+16%
45 528
+18%
44 481
-2%
56 283
+27%
59 616
+6%
70 147
+18%
74 119
+6%
94 255
+27%
120 789
+28%
Liabilities
Accounts Payable
9 632
10 566
13 543
9 221
15 202
13 537
13 480
12 175
8 069
10 014
Accrued Liabilities
49
502
765
213
56
52
39
30
122
150
Short-Term Debt
5 455
6 948
6 590
5 687
1 031
1 115
890
765
12 919
19 244
Current Portion of Long-Term Debt
0
0
349
726
804
379
672
142
165
516
Other Current Liabilities
1 418
1 196
1 755
2 696
9 097
5 009
5 065
4 301
4 929
5 856
Total Current Liabilities
16 554
19 212
23 002
18 544
26 189
20 091
20 146
17 413
26 205
35 779
Long-Term Debt
0
1 009
1 618
1 589
889
408
1 263
275
266
471
Deferred Income Tax
220
211
657
553
231
175
418
272
423
544
Minority Interest
0
28
31
40
84
150
188
251
374
562
Other Liabilities
63
174
285
277
419
428
592
471
615
1 562
Total Liabilities
16 836
N/A
20 633
+23%
25 592
+24%
21 005
-18%
27 813
+32%
21 252
-24%
22 608
+6%
18 682
-17%
27 883
+49%
38 918
+40%
Equity
Common Stock
1 412
1 412
1 412
1 412
1 412
1 489
1 491
1 494
1 498
1 502
Retained Earnings
11 684
13 205
15 322
18 857
23 849
29 582
38 438
46 048
56 740
71 518
Additional Paid In Capital
3 206
3 206
3 206
3 206
3 057
7 177
7 323
7 563
7 825
8 196
Other Equity
1
5
5
2
151
117
287
332
309
655
Total Equity
16 303
N/A
17 828
+9%
19 935
+12%
23 476
+18%
28 470
+21%
38 364
+35%
47 539
+24%
55 437
+17%
66 372
+20%
81 871
+23%
Total Liabilities & Equity
33 139
N/A
38 461
+16%
45 528
+18%
44 481
-2%
56 283
+27%
59 616
+6%
70 147
+18%
74 119
+6%
94 255
+27%
120 789
+28%
Shares Outstanding
Common Shares Outstanding
141
141
141
141
141
149
149
149
150
150

See Also

Discover More