Poly Medicure Ltd
NSE:POLYMED

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Poly Medicure Ltd
NSE:POLYMED
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Price: 1 904.5 INR 2.5% Market Closed
Market Cap: 193B INR

Balance Sheet

Balance Sheet Decomposition
Poly Medicure Ltd

Current Assets 19.5B
Cash & Short-Term Investments 11.1B
Receivables 4.3B
Other Current Assets 4.1B
Non-Current Assets 16.4B
Long-Term Investments 372.4m
PP&E 12.4B
Intangibles 2.8B
Other Non-Current Assets 808.8m
Current Liabilities 5B
Accounts Payable 1.2B
Other Current Liabilities 3.8B
Non-Current Liabilities 1.7B
Long-Term Debt 13.5m
Other Non-Current Liabilities 1.7B

Balance Sheet
Poly Medicure Ltd

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Balance Sheet
Currency: INR
Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 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
8
8
6
5
6
7
138
118
9
11
37
43
49
50
78
71
1 469
1 513
Cash
3
3
5
4
5
6
138
8
9
11
32
43
43
50
78
71
121
87
Cash Equivalents
5
5
1
1
1
1
0
110
0
0
5
0
6
0
0
0
1 348
1 426
Short-Term Investments
0
0
0
0
0
0
0
81
218
215
272
503
361
3 693
3 439
2 942
2 803
12 015
Total Receivables
163
213
278
341
448
528
636
809
1 011
1 173
1 500
1 606
1 611
2 011
2 590
2 878
3 225
4 166
Accounts Receivables
22
181
223
267
335
434
458
628
830
955
1 125
1 284
1 271
1 565
2 066
2 400
2 743
3 540
Other Receivables
141
32
55
74
113
94
178
181
181
218
375
322
340
446
524
478
483
627
Inventory
135
144
218
253
301
354
420
576
460
619
730
838
1 121
1 265
1 684
2 087
2 210
2 856
Other Current Assets
38
46
68
50
54
55
11
11
16
31
13
26
36
39
44
93
57
46
Total Current Assets
343
411
570
648
809
944
1 204
1 595
1 714
2 049
2 552
3 017
3 178
7 058
7 834
8 070
8 416
19 170
PP&E Net
591
637
650
728
847
927
1 331
1 648
1 781
2 056
2 583
2 700
3 322
3 910
4 770
6 624
8 889
11 302
PP&E Gross
591
637
650
0
847
927
1 331
1 648
0
2 056
2 583
2 700
3 322
3 910
4 770
6 624
8 889
11 302
Accumulated Depreciation
232
299
347
0
499
617
749
931
0
1 340
1 621
1 966
2 309
2 733
3 193
3 664
4 213
4 861
Intangible Assets
0
0
25
47
53
71
96
105
176
205
217
236
234
228
221
215
250
266
Goodwill
3
3
3
3
3
0
0
0
0
0
0
286
286
286
286
286
286
286
Note Receivable
0
0
0
80
72
4
165
182
88
145
131
90
204
127
318
416
326
490
Long-Term Investments
31
13
19
20
24
42
34
40
51
39
103
108
129
139
136
86
282
205
Other Long-Term Assets
4
5
4
7
9
156
30
71
63
75
62
103
320
488
203
75
138
206
Other Assets
3
3
3
3
3
0
0
0
0
0
0
286
286
286
286
286
286
286
Total Assets
972
N/A
1 069
+10%
1 270
+19%
1 533
+21%
1 817
+19%
2 145
+18%
2 861
+33%
3 640
+27%
3 872
+6%
4 569
+18%
5 648
+24%
6 540
+16%
7 673
+17%
12 237
+59%
13 768
+13%
15 772
+15%
18 587
+18%
31 925
+72%
Liabilities
Accounts Payable
91
0
0
161
199
234
297
393
309
419
436
555
664
645
890
923
956
864
Accrued Liabilities
0
0
0
1
6
5
6
83
102
114
139
154
153
182
201
254
1
444
Short-Term Debt
0
18
50
163
159
134
101
211
335
323
322
455
570
388
0
1 069
1 509
1 747
Current Portion of Long-Term Debt
0
0
0
125
118
111
182
175
179
208
215
239
357
334
882
233
201
48
Other Current Liabilities
68
164
239
121
127
191
303
264
140
75
113
134
227
165
294
454
845
599
Total Current Liabilities
158
183
288
571
608
676
889
1 126
1 064
1 139
1 226
1 536
1 971
1 714
2 267
2 933
3 512
3 702
Long-Term Debt
354
363
327
124
183
242
386
402
310
476
791
914
1 139
652
385
189
32
8
Deferred Income Tax
31
41
47
32
54
63
80
103
119
148
157
187
145
130
161
154
245
429
Minority Interest
3
3
2
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
5
0
2
25
36
40
41
47
70
91
91
89
70
85
80
80
97
130
Total Liabilities
551
N/A
590
+7%
666
+13%
753
+13%
882
+17%
1 020
+16%
1 396
+37%
1 678
+20%
1 563
-7%
1 854
+19%
2 265
+22%
2 726
+20%
3 325
+22%
2 582
-22%
2 894
+12%
3 356
+16%
3 886
+16%
4 268
+10%
Equity
Common Stock
55
55
110
110
110
110
220
221
221
441
441
441
441
479
480
480
480
507
Retained Earnings
352
398
481
662
801
1 003
1 232
1 721
2 075
2 272
2 933
3 318
3 863
5 218
6 431
7 973
10 256
13 349
Additional Paid In Capital
14
14
3
4
4
4
6
12
8
0
0
3
7
3 913
3 913
3 924
3 933
13 783
Other Equity
0
13
10
4
20
7
6
8
5
2
9
51
37
45
51
40
31
18
Total Equity
421
N/A
480
+14%
605
+26%
781
+29%
935
+20%
1 125
+20%
1 465
+30%
1 962
+34%
2 309
+18%
2 715
+18%
3 383
+25%
3 814
+13%
4 348
+14%
9 656
+122%
10 875
+13%
12 416
+14%
14 701
+18%
27 657
+88%
Total Liabilities & Equity
972
N/A
1 069
+10%
1 270
+19%
1 533
+21%
1 817
+19%
2 145
+18%
2 861
+33%
3 640
+27%
3 872
+6%
4 569
+18%
5 648
+24%
6 540
+16%
7 673
+17%
12 237
+59%
13 768
+13%
15 772
+15%
18 587
+18%
31 925
+72%
Shares Outstanding
Common Shares Outstanding
88
88
87
88
88
44
88
88
44
88
88
88
88
96
96
96
96
101