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POLYCAB Polycab India Balance Sheet

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Annual balance sheet for Polycab India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2020
March 31st
2021
March 31st
2022
March 31st
C2023
March 31st
2024
March 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments3,21611,04411,70920,42122,203
Net Total Accounts Receivable
Net Total Receivables14,93514,78713,84515,69724,428
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets40,49947,72651,41169,08787,140
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment16,61519,59320,27622,97428,190
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets59,61670,14774,11994,255120,789
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities20,09120,14617,41326,20535,779
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities21,25222,60818,68227,88338,918
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity38,36447,53955,43766,37281,871
Total Liabilities & Shareholders' Equity59,61670,14774,11994,255120,789
Total Common Shares Outstanding