Polycab India Ltd
NSE:POLYCAB
Polycab India Ltd
NSE:POLYCAB
Price:
7 624
INR
1.59%
Market Cap:
₹1.1T
Balance Sheet
Balance Sheet Decomposition
Polycab India Ltd
Polycab India Ltd
Balance Sheet Decomposition is not available for
Polycab India Ltd
Polycab India Ltd
Balance Sheet
Polycab India Ltd
Polycab India Ltd
Currency: INR
| Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
275
|
194
|
316
|
234
|
82
|
1 791
|
1 722
|
2 378
|
1 217
|
1 143
|
3 070
|
2 174
|
|
| Cash |
274
|
189
|
316
|
197
|
82
|
1 296
|
379
|
766
|
1 050
|
1 140
|
3 070
|
1 727
|
|
| Cash Equivalents |
1
|
5
|
0
|
37
|
0
|
495
|
1 343
|
1 612
|
167
|
3
|
0
|
447
|
|
| Short-Term Investments |
224
|
76
|
229
|
129
|
64
|
1 830
|
1 494
|
8 666
|
10 492
|
18 893
|
19 132
|
22 653
|
|
| Total Receivables |
11 730
|
13 021
|
14 070
|
13 049
|
13 938
|
14 646
|
15 555
|
15 951
|
13 845
|
15 697
|
24 428
|
28 896
|
|
| Accounts Receivables |
9 578
|
10 869
|
13 255
|
11 884
|
13 050
|
13 615
|
14 691
|
14 529
|
13 117
|
12 834
|
21 012
|
27 494
|
|
| Other Receivables |
2 152
|
2 152
|
815
|
1 165
|
888
|
1 031
|
864
|
1 422
|
729
|
2 863
|
3 416
|
1 402
|
|
| Inventory |
6 022
|
9 040
|
9 804
|
15 198
|
13 657
|
19 958
|
19 250
|
19 879
|
25 175
|
32 585
|
39 811
|
37 839
|
|
| Other Current Assets |
195
|
174
|
1 812
|
2 190
|
1 518
|
1 026
|
2 479
|
853
|
682
|
385
|
698
|
1 628
|
|
| Total Current Assets |
18 446
|
22 505
|
26 232
|
30 800
|
29 259
|
39 251
|
40 499
|
47 726
|
51 411
|
69 087
|
87 140
|
93 190
|
|
| PP&E Net |
8 644
|
9 968
|
11 164
|
12 872
|
13 304
|
14 651
|
16 615
|
19 593
|
20 276
|
22 974
|
28 190
|
36 304
|
|
| PP&E Gross |
8 644
|
9 968
|
11 164
|
12 872
|
13 304
|
14 651
|
16 615
|
19 593
|
20 276
|
22 974
|
28 190
|
36 304
|
|
| Accumulated Depreciation |
3 034
|
3 914
|
1 077
|
2 307
|
3 588
|
4 969
|
6 355
|
8 196
|
9 743
|
11 559
|
13 775
|
16 365
|
|
| Intangible Assets |
12
|
51
|
67
|
60
|
27
|
35
|
17
|
71
|
183
|
157
|
160
|
98
|
|
| Goodwill |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
46
|
46
|
46
|
0
|
|
| Note Receivable |
444
|
601
|
771
|
1 243
|
1 507
|
1 942
|
2 187
|
2 024
|
1 930
|
1 831
|
3 962
|
6 235
|
|
| Long-Term Investments |
0
|
0
|
1
|
328
|
315
|
294
|
255
|
698
|
219
|
42
|
821
|
1 255
|
|
| Other Long-Term Assets |
80
|
15
|
226
|
224
|
68
|
110
|
44
|
12
|
53
|
118
|
469
|
644
|
|
| Other Assets |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
46
|
46
|
46
|
0
|
|
| 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%
|
120 789
+28%
|
137 727
+14%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
6 599
|
9 632
|
10 566
|
13 543
|
9 221
|
15 202
|
13 537
|
13 480
|
12 175
|
8 069
|
10 014
|
14 295
|
|
| Accrued Liabilities |
42
|
49
|
502
|
765
|
213
|
56
|
52
|
39
|
30
|
122
|
150
|
309
|
|
| Short-Term Debt |
4 577
|
5 455
|
6 948
|
6 590
|
5 687
|
1 031
|
1 115
|
890
|
765
|
12 919
|
19 244
|
13 635
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
349
|
726
|
804
|
379
|
672
|
142
|
165
|
516
|
323
|
|
| Other Current Liabilities |
1 264
|
1 418
|
1 196
|
1 755
|
2 696
|
9 097
|
5 009
|
5 065
|
4 301
|
4 929
|
5 856
|
6 539
|
|
| Total Current Liabilities |
12 482
|
16 554
|
19 212
|
23 002
|
18 544
|
26 189
|
20 091
|
20 146
|
17 413
|
26 205
|
35 779
|
35 101
|
|
| Long-Term Debt |
0
|
0
|
1 009
|
1 618
|
1 589
|
889
|
408
|
1 263
|
275
|
266
|
471
|
1 129
|
|
| Deferred Income Tax |
283
|
220
|
211
|
657
|
553
|
231
|
175
|
418
|
272
|
423
|
544
|
1 025
|
|
| Minority Interest |
0
|
0
|
28
|
31
|
40
|
84
|
150
|
188
|
251
|
374
|
562
|
818
|
|
| Other Liabilities |
39
|
63
|
174
|
285
|
277
|
419
|
428
|
592
|
471
|
615
|
1 562
|
1 404
|
|
| 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%
|
38 918
+40%
|
39 477
+1%
|
|
| Equity | |||||||||||||
| Common Stock |
706
|
1 412
|
1 412
|
1 412
|
1 412
|
1 412
|
1 489
|
1 491
|
1 494
|
1 498
|
1 502
|
1 504
|
|
| Retained Earnings |
10 209
|
11 684
|
13 205
|
15 322
|
18 857
|
23 849
|
29 582
|
38 438
|
46 048
|
56 740
|
71 518
|
87 153
|
|
| Additional Paid In Capital |
3 912
|
3 206
|
3 206
|
3 206
|
3 206
|
3 057
|
7 177
|
7 323
|
7 563
|
7 825
|
8 196
|
8 625
|
|
| Other Equity |
1
|
1
|
5
|
5
|
2
|
151
|
117
|
287
|
332
|
309
|
655
|
968
|
|
| 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%
|
81 871
+23%
|
98 250
+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%
|
120 789
+28%
|
137 727
+14%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
141
|
141
|
141
|
141
|
141
|
141
|
149
|
149
|
149
|
150
|
150
|
150
|
|
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