Polycab India Ltd
NSE:POLYCAB
Balance Sheet
Balance Sheet Decomposition
Polycab India Ltd
Current Assets | 77.4B |
Cash & Short-Term Investments | 19.6B |
Receivables | 15.1B |
Other Current Assets | 42.7B |
Non-Current Assets | 31.4B |
Long-Term Investments | 395.7m |
PP&E | 26.4B |
Intangibles | 211.7m |
Other Non-Current Assets | 4.3B |
Current Liabilities | 29.6B |
Accounts Payable | 23.2B |
Short-Term Debt | 741.7m |
Other Current Liabilities | 5.7B |
Non-Current Liabilities | 2.9B |
Long-Term Debt | 685m |
Other Non-Current Liabilities | 2.2B |
Balance Sheet
Polycab India Ltd
Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
275
|
194
|
316
|
234
|
82
|
1 791
|
1 722
|
2 378
|
1 217
|
6 952
|
|
Cash |
274
|
189
|
316
|
197
|
82
|
1 296
|
379
|
766
|
1 050
|
1 140
|
|
Cash Equivalents |
1
|
5
|
0
|
37
|
0
|
495
|
1 343
|
1 612
|
167
|
5 812
|
|
Short-Term Investments |
224
|
76
|
229
|
129
|
64
|
1 830
|
1 494
|
8 666
|
10 492
|
13 801
|
|
Total Receivables |
11 730
|
13 021
|
14 070
|
13 049
|
13 938
|
14 646
|
15 555
|
15 951
|
13 845
|
12 569
|
|
Accounts Receivables |
9 578
|
10 869
|
13 255
|
11 884
|
13 050
|
13 615
|
14 691
|
14 529
|
13 117
|
12 466
|
|
Other Receivables |
2 152
|
2 152
|
815
|
1 165
|
888
|
1 031
|
864
|
1 422
|
729
|
103
|
|
Inventory |
6 022
|
9 040
|
9 804
|
15 198
|
13 657
|
19 958
|
19 250
|
19 879
|
25 175
|
29 514
|
|
Other Current Assets |
195
|
174
|
1 812
|
2 190
|
1 518
|
1 026
|
2 479
|
853
|
682
|
6 280
|
|
Total Current Assets |
18 446
|
22 505
|
26 232
|
30 800
|
29 259
|
39 251
|
40 499
|
47 726
|
51 411
|
69 087
|
|
PP&E Net |
8 644
|
9 968
|
11 164
|
12 872
|
13 304
|
14 651
|
16 615
|
19 593
|
20 276
|
22 974
|
|
PP&E Gross |
8 644
|
9 968
|
11 164
|
12 872
|
13 304
|
14 651
|
16 615
|
19 593
|
20 276
|
22 974
|
|
Accumulated Depreciation |
3 034
|
3 914
|
1 077
|
2 307
|
3 588
|
4 969
|
6 355
|
8 196
|
9 743
|
11 559
|
|
Intangible Assets |
12
|
51
|
67
|
60
|
27
|
35
|
17
|
71
|
183
|
157
|
|
Goodwill |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
46
|
46
|
|
Note Receivable |
444
|
601
|
771
|
1 243
|
1 507
|
1 942
|
2 187
|
2 024
|
1 930
|
778
|
|
Long-Term Investments |
0
|
0
|
1
|
328
|
315
|
294
|
255
|
698
|
219
|
70
|
|
Other Long-Term Assets |
80
|
15
|
226
|
224
|
68
|
110
|
44
|
12
|
53
|
1 142
|
|
Other Assets |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
46
|
46
|
|
Total Assets |
27 629
N/A
|
33 139
+20%
|
38 461
+16%
|
45 528
+18%
|
44 481
-2%
|
56 283
+27%
|
59 616
+6%
|
70 147
+18%
|
74 119
+6%
|
94 255
+27%
|
|
Liabilities | |||||||||||
Accounts Payable |
6 599
|
9 632
|
10 566
|
13 543
|
9 221
|
15 202
|
13 537
|
13 480
|
12 175
|
20 326
|
|
Accrued Liabilities |
42
|
49
|
502
|
765
|
213
|
56
|
52
|
39
|
30
|
122
|
|
Short-Term Debt |
4 577
|
5 455
|
6 948
|
6 590
|
5 687
|
1 031
|
1 115
|
890
|
765
|
662
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
349
|
726
|
804
|
379
|
672
|
142
|
165
|
|
Other Current Liabilities |
1 264
|
1 418
|
1 196
|
1 755
|
2 696
|
9 097
|
5 009
|
5 065
|
4 301
|
5 051
|
|
Total Current Liabilities |
12 482
|
16 554
|
19 212
|
23 002
|
18 544
|
26 189
|
20 091
|
20 146
|
17 413
|
26 205
|
|
Long-Term Debt |
0
|
0
|
1 009
|
1 618
|
1 589
|
889
|
408
|
1 263
|
275
|
266
|
|
Deferred Income Tax |
283
|
220
|
211
|
657
|
553
|
231
|
175
|
418
|
272
|
423
|
|
Minority Interest |
0
|
0
|
28
|
31
|
40
|
84
|
150
|
188
|
251
|
374
|
|
Other Liabilities |
39
|
63
|
174
|
285
|
277
|
419
|
428
|
592
|
471
|
615
|
|
Total Liabilities |
12 804
N/A
|
16 836
+31%
|
20 633
+23%
|
25 592
+24%
|
21 005
-18%
|
27 813
+32%
|
21 252
-24%
|
22 608
+6%
|
18 682
-17%
|
27 883
+49%
|
|
Equity | |||||||||||
Common Stock |
706
|
1 412
|
1 412
|
1 412
|
1 412
|
1 412
|
1 489
|
1 491
|
1 494
|
1 498
|
|
Retained Earnings |
10 209
|
11 684
|
13 205
|
15 322
|
18 857
|
23 849
|
29 582
|
38 438
|
46 048
|
56 740
|
|
Additional Paid In Capital |
3 912
|
3 206
|
3 206
|
3 206
|
3 206
|
3 057
|
7 177
|
7 323
|
7 563
|
7 825
|
|
Other Equity |
1
|
1
|
5
|
5
|
2
|
151
|
117
|
287
|
332
|
309
|
|
Total Equity |
14 825
N/A
|
16 303
+10%
|
17 828
+9%
|
19 935
+12%
|
23 476
+18%
|
28 470
+21%
|
38 364
+35%
|
47 539
+24%
|
55 437
+17%
|
66 372
+20%
|
|
Total Liabilities & Equity |
27 629
N/A
|
33 139
+20%
|
38 461
+16%
|
45 528
+18%
|
44 481
-2%
|
56 283
+27%
|
59 616
+6%
|
70 147
+18%
|
74 119
+6%
|
94 255
+27%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
141
|
141
|
141
|
141
|
141
|
141
|
149
|
149
|
149
|
150
|