POLYMED.NS Balance Sheet

Poly Medicure Ltd.

Balance Sheet · 4 years on file (FY2022-23 to FY2025-26) · fetched 2026-08-23 23:43

Line item	FY2022-23	FY2023-24	FY2024-25	FY2025-26	Source (XBRL element)
Property, Plant and Equipment	₹5.87 Bn	₹8.19 Bn	₹10.38 Bn	₹12.55 Bn	PropertyPlantAndEquipment
Capital Work-in-Progress	₹0.73 Bn	₹0.67 Bn	₹0.90 Bn	₹0.91 Bn	CapitalWorkInProgress
Goodwill	₹0.29 Bn	₹0.29 Bn	₹0.29 Bn	₹2.74 Bn	Goodwill
Other Intangible Assets	₹0.16 Bn	₹0.16 Bn	₹0.15 Bn	₹1.57 Bn	OtherIntangibleAssets
Non-current Investments	₹0.00 Bn	₹0.20 Bn	₹0.07 Bn	₹0.01 Bn	NoncurrentInvestments
Other Non-current Assets	₹0.40 Bn	₹0.37 Bn	₹0.51 Bn	₹0.84 Bn	OtherNoncurrentAssets
Total Non-current Assets	₹7.70 Bn	₹10.17 Bn	₹12.75 Bn	₹19.77 Bn	NoncurrentAssets
Inventories	₹2.09 Bn	₹2.21 Bn	₹2.86 Bn	₹4.34 Bn	Inventories
Trade Receivables	₹2.35 Bn	₹2.70 Bn	₹3.50 Bn	₹5.31 Bn	TradeReceivablesCurrent
Cash and Cash Equivalents	₹0.07 Bn	₹0.12 Bn	₹0.09 Bn	₹0.51 Bn	CashAndCashEquivalents
Current Investments	₹1.19 Bn	₹1.40 Bn	₹10.57 Bn	₹7.39 Bn	CurrentInvestments
Other Current Assets	₹0.54 Bn	₹0.51 Bn	₹0.66 Bn	₹1.03 Bn	OtherCurrentAssets
Total Current Assets	₹8.07 Bn	₹8.42 Bn	₹19.17 Bn	₹19.42 Bn	CurrentAssets
Total Assets	₹15.77 Bn	₹18.59 Bn	₹31.92 Bn	₹39.19 Bn	Assets
Equity Share Capital	₹0.48 Bn	₹0.48 Bn	₹0.51 Bn	₹0.51 Bn	EquityShareCapital
Other Equity	₹11.94 Bn	₹14.22 Bn	₹27.15 Bn	₹30.55 Bn	OtherEquity
Equity Attributable to Owners	₹12.42 Bn	₹14.70 Bn	₹27.66 Bn	₹31.06 Bn	EquityAttributableToOwnersOfParent
Non-controlling Interests	N/A	N/A	N/A	₹0.43 Bn	NonControllingInterest
Total Equity	₹12.42 Bn	₹14.70 Bn	₹27.66 Bn	₹31.49 Bn	Equity
Long-term Borrowings	₹0.18 Bn	₹0.01 Bn	₹0.00 Bn	₹0.52 Bn	BorrowingsNoncurrent
Total Non-current Liabilities	₹0.42 Bn	₹0.37 Bn	₹0.57 Bn	₹1.94 Bn	NoncurrentLiabilities
Short-term Borrowings	₹1.29 Bn	₹1.69 Bn	₹1.78 Bn	₹2.90 Bn	BorrowingsCurrent
Trade Payables	₹0.92 Bn	₹0.96 Bn	₹0.86 Bn	₹1.23 Bn	TradePayablesCurrent
Other Current Liabilities	₹0.33 Bn	₹0.28 Bn	₹0.29 Bn	₹0.56 Bn	OtherCurrentLiabilities
Total Current Liabilities	₹2.93 Bn	₹3.51 Bn	₹3.70 Bn	₹5.76 Bn	CurrentLiabilities
Total Equity and Liabilities	₹15.77 Bn	₹18.59 Bn	₹31.92 Bn	₹39.19 Bn	EquityAndLiabilities

Every figure above is the exact value of the named XBRL element from POLYMED.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Healthcare companies compare).