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Polycab India Limited (POLYCAB.BO)

BSE - BSE Real-time price. Currency in INR
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6,735.90-253.95 (-3.63%)
At close: 03:59PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,070,310
1,527,520
1,216,910
2,378,030
-
Other short-term investments
19,512,960
18,995,130
10,556,060
9,165,550
-
Total cash
22,583,270
20,522,650
11,772,970
11,543,580
-
Net receivables
20,471,170
12,465,960
12,963,940
14,357,670
-
Inventory
36,751,140
29,513,840
21,996,470
19,879,100
-
Other current assets
7,227,770
286,190
287,240
259,610
-
Total current assets
87,139,610
69,087,490
51,411,360
47,726,430
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
28,190,290
35,369,210
30,572,710
28,061,950
-
Accumulated depreciation
-
-11,558,620
-9,742,870
-8,195,810
-6,355,190
Net property, plant and equipment
28,190,290
23,810,590
20,829,840
19,866,140
-
Goodwill
46,220
46,220
46,220
22,580
-
Intangible assets
160,170
157,080
183,400
71,250
-
Other long-term assets
2,561,760
1,128,090
10
419,520
-
Total non-current assets
33,649,230
25,167,270
22,707,700
22,420,680
-
Total assets
120,788,840
94,254,760
74,119,060
70,147,110
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
671,700
1,509,350
801,610
1,450,090
-
Accounts payable
10,013,590
20,326,440
12,175,300
13,480,320
-
Other current liabilities
3,145,030
654,670
652,870
920,170
-
Total current liabilities
35,778,950
26,265,610
17,413,290
20,145,780
-
Non-current liabilities
Long-term debt
226,040
42,080
29,740
1,036,760
-
Deferred tax liabilities
543,710
422,680
271,840
418,140
-
Deferred revenues
-
139,880
160,070
258,310
99,550
Other long-term liabilities
422,860
25,300
46,980
82,650
-
Total non-current liabilities
2,576,480
1,304,010
1,017,660
2,273,640
-
Total liabilities
38,355,430
27,569,620
18,430,950
22,419,420
-
Stockholders' equity
Common stock
1,502,360
1,497,650
1,494,430
1,491,190
-
Retained earnings
-
56,064,540
45,433,290
37,824,280
28,967,590
Total stockholders' equity
81,871,340
66,311,370
55,437,410
47,539,400
-
Total liabilities and stockholders' equity
120,788,840
94,254,760
74,119,060
70,147,110
-