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.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	C2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	Interim Report
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3,621	3,216	11,044	11,709	20,753
Net Total Accounts Receivable
Net Total Receivables	13,793	14,935	14,787	13,845	12,569
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	39,251	40,499	47,726	51,411	69,087
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14,651	16,615	19,593	20,276	22,974
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	56,283	59,616	70,147	74,119	94,255
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	26,189	20,091	20,146	17,413	26,205
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	27,813	21,252	22,608	18,682	27,883
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	28,470	38,364	47,539	55,437	66,372
Total Liabilities & Shareholders' Equity	56,283	59,616	70,147	74,119	94,255
Total Common Shares Outstanding