Poly Medicure Limited (POLYMED.BO)
INR 2628.7
(-3.48%)
INR 2628.7
(-3.48%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 18.58 Billion | 15.77 Billion | 13.76 Billion | 12.23 Billion | 7.67 Billion | 6.53 Billion |
| Total Current Assets | 8.41 Billion | 8.07 Billion | 7.83 Billion | 7.04 Billion | 3.17 Billion | 3.01 Billion |
| Cash And Short Term Investments | 2.86 Billion | 3.01 Billion | 3.51 Billion | 3.74 Billion | 409.71 Million | 546.35 Million |
| Cash and Cash Equivalents | 1.46 Billion | 70.62 Million | 77.57 Million | 49.54 Million | 48.57 Million | 43.17 Million |
| Short Term Investments | 1.39 Billion | 2.94 Billion | 3.43 Billion | 3.69 Billion | 361.14 Million | 503.18 Million |
| Net Receivables | 2.7 Billion | 2.5 Billion | 2.24 Billion | 1.75 Billion | 1.37 Billion | 1.47 Billion |
| Inventory | 2.21 Billion | 2.08 Billion | 1.68 Billion | 1.26 Billion | 1.12 Billion | 837.9 Million |
| Other Current Assets | 640.28 Million | 265.15 Million | 230.68 Million | 165.81 Million | 160.25 Million | 77.35 Million |
| Total Non-Current Assets | 10.17 Billion | 7.7 Billion | 5.93 Billion | 5.19 Billion | 4.49 Billion | 3.52 Billion |
| Net PPE | 8.88 Billion | 6.62 Billion | 4.76 Billion | 3.91 Billion | 3.32 Billion | 2.7 Billion |
| Good Will And Intangible Assets | 535.75 Million | 501.29 Million | 506.55 Million | 514.08 Million | 519.95 Million | 521.41 Million |
| Good Will | 285.81 Million | 285.81 Million | 285.81 Million | 285.81 Million | 285.81 Million | 285.81 Million |
| Intangible Assets | 249.94 Million | 215.48 Million | 220.74 Million | 228.27 Million | 234.14 Million | 235.6 Million |
| Long-Term Investments | 414.63 Million | 155.25 Million | 328.47 Million | 641.93 Million | 454.22 Million | 209.09 Million |
| Tax Assets | 249.94 Million | 27.92 Million | 27.4 Million | 36.77 Million | 27.13 Million | 13.97 Million |
| Other Non Current Assets | 80.75 Million | 393.77 Million | 301.85 Million | 93.24 Million | 172.04 Million | 78.14 Million |
| Other Assets | - | - | 0.00 | - | - | - |
| Total Liabilities | 3.85 Billion | 3.35 Billion | 2.89 Billion | 2.58 Billion | 3.32 Billion | 2.72 Billion |
| Total Current Liabilities | 3.51 Billion | 2.93 Billion | 2.26 Billion | 1.71 Billion | 1.93 Billion | 1.53 Billion |
| Account Payables | 955.97 Million | 923.14 Million | 890.38 Million | 645.2 Million | 663.6 Million | 555.38 Million |
| Tax Payables | 35.59 Million | 8.37 Million | - | 7.12 Million | 10.7 Million | 32.47 Million |
| Short Term Debt | 1.7 Billion | 1.3 Billion | 882.01 Million | 721.81 Million | 889.25 Million | 693.43 Million |
| Deferred Revenue | 35.59 Million | 208.12 Million | 129.86 Million | 47.57 Million | 97.5 Million | 34.17 Million |
| Other Current Liabilities | 811.07 Million | 500.09 Million | 364.5 Million | 299.37 Million | 282.38 Million | 252.93 Million |
| Total Non Current Liabilities | 343.76 Million | 422.79 Million | 626.75 Million | 867.63 Million | 1.39 Billion | 1.18 Billion |
| Long-Term Debt | 10.88 Million | 188.5 Million | 385.06 Million | 641.57 Million | 1.17 Billion | 913.79 Million |
| Deferred Revenue Non Current | 30 Million | 27.35 Million | 35.29 Million | 43.32 Million | 22.04 Million | 19.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 58.04 Million | 52.59 Million | 45.05 Million | 52.28 Million | 48.38 Million | 70.06 Million |
| Other Liabilities | 1.00 | - | - | - | 0.00 | -0.00 |
| Total Equity | 14.7 Billion | 12.41 Billion | 10.87 Billion | 9.65 Billion | 4.34 Billion | 3.81 Billion |
| Stock Holders Equity | 14.7 Billion | 12.41 Billion | 10.87 Billion | 9.65 Billion | 4.34 Billion | 3.81 Billion |
| Common Stock | 479.85 Million | 479.72 Million | 479.5 Million | 479.4 Million | 441.23 Million | 441.18 Million |
| Retained Earnings | 7.31 Billion | 5.27 Billion | 3.99 Billion | 3.04 Billion | 1.94 Billion | 1.67 Billion |
| Accumulated other comprehensive income | 14.22 Billion | 4.4 Billion | 4.39 Billion | 4.39 Billion | 448.16 Million | 444.65 Million |
| Common Stock Equity | 14.7 Billion | 12.41 Billion | 10.87 Billion | 9.65 Billion | 4.34 Billion | 3.81 Billion |
| Capital Lease Obligation | 20.87 Million | 25.82 Million | 14.33 Million | 32.89 Million | 43.23 Million | - |
| Total Investments | 1.81 Billion | 143.8 Million | 285.96 Million | 578.28 Million | 409.19 Million | 171.33 Million |
| Total Debt | 1.74 Billion | 1.49 Billion | 1.26 Billion | 1.36 Billion | 2.06 Billion | 1.6 Billion |
| Net Debt | 272.94 Million | 1.41 Billion | 1.18 Billion | 1.31 Billion | 2.01 Billion | 1.56 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 30.52 Billion | - | 18.58 Billion | 18.58 Billion | - | 16.97 Billion |
| Total Current Assets | 19.24 Billion | 2.86 Billion | 8.41 Billion | 8.41 Billion | 2.79 Billion | 8.12 Billion |
| Cash And Short Term Investments | 12.64 Billion | 2.86 Billion | 2.86 Billion | 2.86 Billion | 2.79 Billion | 2.94 Billion |
| Cash and Cash Equivalents | 130.86 Million | -2.86 Billion | 1.46 Billion | 1.46 Billion | -2.79 Billion | 121.55 Million |
| Short Term Investments | 12.51 Billion | 5.72 Billion | 1.39 Billion | 1.39 Billion | 5.59 Billion | 2.82 Billion |
| Net Receivables | 3.28 Billion | - | 2.7 Billion | 2.7 Billion | - | 2.52 Billion |
| Inventory | 2.69 Billion | - | 2.21 Billion | 2.21 Billion | - | 2.13 Billion |
| Other Current Assets | 3.9 Billion | - | 640.28 Million | 640.28 Million | - | 518.71 Million |
| Total Non-Current Assets | 11.28 Billion | -2.86 Billion | 10.17 Billion | 10.17 Billion | -2.79 Billion | 8.84 Billion |
| Net PPE | 9.79 Billion | - | 8.88 Billion | 8.88 Billion | - | 7.44 Billion |
| Good Will And Intangible Assets | 551.39 Million | - | 535.75 Million | 535.75 Million | - | 540.91 Million |
| Good Will | 285.81 Million | - | 285.81 Million | 285.81 Million | - | 285.81 Million |
| Intangible Assets | 265.58 Million | - | 249.94 Million | 249.94 Million | - | 255.1 Million |
| Long-Term Investments | 442.89 Million | - | 414.63 Million | 414.63 Million | - | 454.22 Million |
| Tax Assets | -442.89 Million | - | 249.94 Million | 249.94 Million | - | - |
| Other Non Current Assets | 938.65 Million | -2.86 Billion | 80.75 Million | 80.75 Million | -2.79 Billion | 406.04 Million |
| Other Assets | -2000.00 | - | - | - | - | - |
| Total Liabilities | 4.61 Billion | -14.7 Billion | 3.85 Billion | 3.85 Billion | - | 3.59 Billion |
| Total Current Liabilities | 4.16 Billion | - | 3.51 Billion | 3.51 Billion | - | 3.2 Billion |
| Account Payables | 1.45 Billion | - | 955.97 Million | 955.97 Million | - | 946.06 Million |
| Tax Payables | 50.91 Million | - | 35.59 Million | 35.59 Million | - | 25.61 Million |
| Short Term Debt | 1.56 Billion | - | 1.7 Billion | 1.7 Billion | - | 1.24 Billion |
| Deferred Revenue | 50.91 Million | - | 35.59 Million | 35.59 Million | - | 753.18 Million |
| Other Current Liabilities | 1.1 Billion | - | 811.07 Million | 811.07 Million | - | 270.02 Million |
| Total Non Current Liabilities | 440.06 Million | -14.7 Billion | 343.76 Million | 343.76 Million | - | 381.93 Million |
| Long-Term Debt | 11.15 Million | - | 10.88 Million | 10.88 Million | - | 111 Million |
| Deferred Revenue Non Current | 20.31 Million | - | 30 Million | 30 Million | - | 24.36 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 119.54 Million | -14.7 Billion | 58.04 Million | 58.04 Million | - | 70.81 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 25.91 Billion | 14.7 Billion | 14.7 Billion | 14.7 Billion | 13.38 Billion | 13.38 Billion |
| Stock Holders Equity | 25.91 Billion | 14.7 Billion | 14.7 Billion | 14.7 Billion | 13.38 Billion | 13.38 Billion |
| Common Stock | 506.45 Million | - | 479.85 Million | 479.85 Million | - | 479.72 Million |
| Retained Earnings | - | - | 7.31 Billion | 7.31 Billion | - | - |
| Accumulated other comprehensive income | - | 14.7 Billion | 14.22 Billion | 14.22 Billion | 13.38 Billion | 479.72 Million |
| Common Stock Equity | 25.91 Billion | 14.7 Billion | 14.7 Billion | 14.7 Billion | 13.38 Billion | 13.38 Billion |
| Capital Lease Obligation | 30.33 Million | - | 20.87 Million | 20.87 Million | - | 19.79 Million |
| Total Investments | 442.89 Million | 5.72 Billion | 1.81 Billion | 1.81 Billion | 5.59 Billion | 445.21 Million |
| Total Debt | 1.57 Billion | - | 1.74 Billion | 1.74 Billion | - | 1.35 Billion |
| Net Debt | 1.44 Billion | 2.86 Billion | 272.94 Million | 272.94 Million | 2.79 Billion | 1.22 Billion |
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