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.

	2021 March 31st	2022 March 31st	C2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	11,044	11,709	20,421	22,203	24,827
Net Total Accounts Receivable
Net Total Receivables	14,787	13,845	15,697	24,428	28,896
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	47,726	51,411	69,087	87,140	93,190
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	19,593	20,276	22,974	28,190	36,304
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	70,147	74,119	94,255	120,789	137,727
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	20,146	17,413	26,205	35,779	35,101
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	22,608	18,682	27,883	38,918	39,477
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	47,539	55,437	66,372	81,871	98,250
Total Liabilities & Shareholders' Equity	70,147	74,119	94,255	120,789	137,727
Total Common Shares Outstanding