POLYMED — Poly Medicure Balance Sheet

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HealthcareAdventurousMid CapHigh Flyer

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3,743	3,517	3,013	2,923	12,158
Net Total Accounts Receivable
Net Total Receivables	2,011	2,590	2,878	3,225	3,501
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,058	7,834	8,070	8,416	19,170
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,910	4,770	6,624	8,889	11,302
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	12,237	13,768	15,772	18,587	31,925
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,714	2,267	2,933	3,512	3,702
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	2,582	2,894	3,356	3,886	4,268
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	9,656	10,875	12,416	14,701	27,657
Total Liabilities & Shareholders' Equity	12,237	13,768	15,772	18,587	31,925
Total Common Shares Outstanding