Polycab India Limited (POLYCAB.BO)

INR 7384.15

(-0.33%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 120.78 Billion 94.25 Billion 74.11 Billion 70.14 Billion 59.61 Billion 56.28 Billion
Total Current Assets 87.13 Billion 69.08 Billion 51.41 Billion 47.72 Billion 40.49 Billion 39.24 Billion
Cash And Short Term Investments 22.24 Billion 20.52 Billion 11.77 Billion 11.54 Billion 2.21 Billion 2.16 Billion
Cash and Cash Equivalents 3.07 Billion 1.52 Billion 1.21 Billion 2.37 Billion 1.72 Billion 1.79 Billion
Short Term Investments 19.17 Billion 18.99 Billion 10.55 Billion 9.16 Billion 490.47 Million 375 Million
Net Receivables 21.01 Billion 12.88 Billion 13.32 Billion 14.77 Billion 14.99 Billion 14.24 Billion
Inventory 39.81 Billion 29.51 Billion 21.99 Billion 19.87 Billion 19.24 Billion 19.95 Billion
Other Current Assets 4.06 Billion 286.19 Million 287.24 Million 259.61 Million 233.33 Million 256.83 Million
Total Non-Current Assets 33.64 Billion 25.16 Billion 22.7 Billion 22.42 Billion 19.11 Billion 17.04 Billion
Net PPE 30.46 Billion 23.81 Billion 20.82 Billion 19.86 Billion 16.87 Billion 15.03 Billion
Good Will And Intangible Assets 206.39 Million 203.3 Million 229.62 Million 93.83 Million 16.76 Million 34.98 Million
Good Will 46.22 Million 46.22 Million 46.22 Million 22.58 Million - -
Intangible Assets 160.17 Million 157.08 Million 183.4 Million 71.25 Million 16.76 Million 34.98 Million
Long-Term Investments 2.01 Billion 532.79 Million 1.05 Billion 2.01 Billion 1.92 Billion 1.65 Billion
Tax Assets 128.69 Million 13.45 Million 90 Thousand 110 Thousand 10.13 Million -220 Thousand
Other Non Current Assets 839.83 Million 607.13 Million 589.69 Million 443.64 Million 281.15 Million 314.66 Million
Other Assets 1.00 - - - - -
Total Liabilities 37.94 Billion 27.56 Billion 18.43 Billion 22.41 Billion 21.1 Billion 27.72 Billion
Total Current Liabilities 35.77 Billion 26.26 Billion 17.41 Billion 20.14 Billion 20.09 Billion 26.18 Billion
Account Payables 28.63 Billion 20.32 Billion 12.17 Billion 13.48 Billion 13.53 Billion 15.2 Billion
Tax Payables 125.44 Million 1.01 Billion 866.53 Million 818.84 Million 1.28 Billion 2.42 Billion
Short Term Debt 1.13 Billion 1.64 Billion 906.98 Million 1.56 Billion 1.49 Billion 1.83 Billion
Deferred Revenue 1.49 Billion 1.47 Billion 1.85 Billion 2.21 Billion 2.56 Billion 5.49 Billion
Other Current Liabilities 4.51 Billion 2.81 Billion 2.47 Billion 2.89 Billion 2.49 Billion 3.66 Billion
Total Non Current Liabilities 2.17 Billion 1.3 Billion 1.01 Billion 2.27 Billion 1.01 Billion 1.53 Billion
Long-Term Debt 226.04 Million 266.41 Million 274.5 Million 1.26 Billion 408.39 Million 889.25 Million
Deferred Revenue Non Current 244.96 Million 139.88 Million 160.07 Million 258.31 Million 99.55 Million 257.04 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.15 Billion 475.04 Million 311.25 Million 334.09 Million 328.01 Million 162.42 Million
Other Liabilities - - - - - -
Total Equity 82.43 Billion 66.68 Billion 55.68 Billion 47.72 Billion 38.51 Billion 28.55 Billion
Stock Holders Equity 81.87 Billion 66.31 Billion 55.43 Billion 47.53 Billion 38.36 Billion 28.46 Billion
Common Stock 1.5 Billion 1.49 Billion 1.49 Billion 1.49 Billion 1.48 Billion 1.41 Billion
Retained Earnings 70.9 Billion 56.06 Billion 45.43 Billion 37.82 Billion 28.96 Billion 23.23 Billion
Accumulated other comprehensive income 1.28 Billion 9.32 Billion 9.04 Billion 8.8 Billion 8.63 Billion 4.46 Billion
Common Stock Equity 81.87 Billion 66.31 Billion 55.43 Billion 47.53 Billion 38.36 Billion 28.46 Billion
Capital Lease Obligation 244.96 Million 363.29 Million 350.13 Million 338.17 Million 331.55 Million 301.84 Million
Total Investments 21.18 Billion 6.43 Million 218.86 Million 697.88 Million 268.94 Million 303.23 Million
Total Debt 1.61 Billion 1.91 Billion 1.18 Billion 2.82 Billion 1.9 Billion 2.72 Billion
Net Debt -1.46 Billion 387.2 Million -35.43 Million 446.99 Million 180.51 Million 933.6 Million

Balance Sheet Charts