Polycab India Limited (POLYCAB.NS) - Quarterly Balance Statement

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POLYCAB.NS
Financials

6475.85 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q1	2017 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,304.62	3,072.35	5,116.17	2,554.14	1,478.2	1,527.52	1,352.83	1,008.17	610.34	1,216.91	753.21	976.06	3,995.59	2,378.03	2,483.84	2,299.17	2,214.02	1,721.62	3,630.75	1,526.76	4,547.35	1,790.59	76.05	122.32	82.32
Short Term Investments Numbers are in millions	13,944.73	19,175.4	14,094.67	14,803.32	11,441.32	19,225.77	19,364.12	18,341.66	8,264.31	10,491.91	5,404.59	8,722.42	5,888.4	8,665.55	13,841.3	7,111.46	4,564.11	490.47	4,036.05	4,344.32	4,062.28	375	0.96	10.01	24.1
Cash and Short Term Investments Numbers are in millions	17,249.35	22,247.75	19,210.84	17,357.46	12,919.52	20,753.29	20,716.95	19,349.83	8,874.65	11,708.82	6,157.8	9,698.48	9,883.99	11,043.58	16,325.14	9,410.63	6,778.13	2,212.09	7,666.8	5,871.08	8,609.63	2,165.59	77.01	147.76	106.42
Net Receivables Numbers are in millions	19,723.23	21,013.39	15,083.41	13,321.8	12,972.89	12,569.43	9,877.52	9,712.7	8,822	12,964	12,216	11,052.58	9,442.71	16,544.14	12,035.4	11,032.45	12,238.31	18,804.22	12,003.68	11,545.99	11,419.58	16,861.56	13,536.64	10,413.2	15,275.52
Inventory Numbers are in millions	43,036.64	39,811.14	37,687.62	34,311.73	35,009.16	29,513.84	26,058.5	24,129.34	25,769.72	21,996.47	27,172.9	21,559.39	26,025.79	19,879.1	18,301.29	20,415.64	19,927.57	19,249.54	16,461.33	18,943.17	18,469.79	19,957.85	23,055.08	17,642.7	13,656.92
Other Current Assets Numbers are in millions	7,579.72	4,067.33	5,396.43	5,809.82	6,242.76	6,250.93	3,405.09	4,549.4	3,988.63	367.99	3,672.41	2,999.05	3,183.4	259.61	2,885.62	2,187.09	1,726.64	233.33	3,048.51	2,387.28	3,212.93	256.83	318.42	1,754.06	181.93
Total Current Assets Numbers are in millions	87,588.94	87,139.61	77,378.3	70,800.81	67,144.33	69,087.49	60,058.06	57,741.27	47,619.93	51,409.36	49,356.89	45,309.5	48,535.89	47,726.43	49,547.45	43,045.81	40,670.65	40,499.18	39,180.32	38,747.52	41,711.93	39,241.83	36,987.15	29,942.29	29,220.79
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	30,475.67	30,462.29	26,443.86	24,506.77	23,461.12	22,973.77	21,742.15	20,935.95	20,490.34	20,829.84	17,789.8	20,040.26	19,788.56	19,866.14	19,295.95	19,224.25	19,114.91	16,879.31	16,240.78	15,845.74	15,531.42	15,037.2	14,656.83	13,618.88	13,564.32
Goodwill Numbers are in millions	46.22	46.22	46.22	46.22	46.22	46.22	46.22	46.22	46.22	46.22	46.22	68.8	68.8	22.58	22.58	22.58	22.58	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	144.52	160.17	165.48	177.5	186.81	157.08	162.51	168.45	179.82	183.4	195.94	211.3	224.36	71.25	76.24	27.83	22.03	16.76	20.95	25.4	30.21	34.98	14.12	21.79	27
Goodwill and Intangible Assets Numbers are in millions	190.74	206.39	211.7	223.72	233.03	203.3	208.73	214.67	226.04	229.62	242.16	280.1	293.16	93.83	98.82	50.41	44.61	16.76	20.95	25.4	30.21	34.98	14.12	21.79	27
Long Term Investments Numbers are in millions	2,726.45	2,012.02	1,272.26	-14,520.6	-11,263.22	-19,155.37	-19,247.56	-18,215.2	-8,133.84	-7,547.88	-3,172.95	-6,486.77	2,014.3	-8,547.37	-13,708.78	-6,982.61	-4,424.4	-235.7	312.58	-3,941.79	331.04	-81.15	266.3	283.8	291.37
Tax Assets Numbers are in millions	159.69	128.69	345.07	166.54	21.95	13.45	0.09	8.16	0.09	0.09	0.11	0.1	0.11	0.11	8.71	33.84	54.91	10.13	0	6,051.88	0	-386.37	1,848.45	0	0.1
Other Non-Current Assets Numbers are in millions	3,254.3	839.84	3,117.4	17,822.42	13,667.6	21,132.12	21,225.09	20,097.93	10,160.65	9,196.03	7,585.31	10,911.82	923.09	11,007.97	16,077.34	9,167.95	6,827.91	2,446.26	2,207.34	485.39	2,204.6	2,436.46	86.22	1,601.08	1,329
Total Non-Current Assets Numbers are in millions	36,806.85	33,649.23	31,390.29	28,198.85	26,120.48	25,167.27	23,928.5	23,041.51	22,743.28	22,707.7	22,444.43	24,745.51	23,019.22	22,420.68	21,772.04	21,493.84	21,617.94	19,116.76	18,781.65	18,466.62	18,097.27	17,041.12	16,871.92	15,525.55	15,211.79
Total Assets Numbers are in millions	124,395.79	120,788.84	108,768.59	98,999.66	93,264.81	94,254.76	83,986.56	80,782.78	70,363.21	74,119.06	71,801.32	70,055.01	71,555.11	70,147.11	71,319.49	64,539.65	62,288.59	59,615.94	57,961.97	57,214.14	59,809.2	56,282.95	53,859.07	45,467.84	44,432.58
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	27,094.66	28,630.83	23,182.09	18,846.5	16,971.8	20,326.44	15,003	16,600.14	8,544.93	12,175.3	13,952.03	13,124.86	14,577.66	13,480.32	17,864.49	13,277.14	11,708.99	13,536.83	12,178.85	13,230.45	14,706.11	15,201.82	15,339.17	10,960.4	9,220.87
Short Term Debt Numbers are in millions	1,014.68	1,139.93	975.03	1,733.99	2,288.41	1,648.31	1,491.42	1,094.56	911.3	906.98	867.8	1,689.51	2,366.59	1,561.92	859.57	826.03	2,262.94	1,493.74	800.54	1,160.51	1,359.61	1,834.94	5,266.9	5,618.09	6,413.55
Tax Payables Numbers are in millions	673.8	125.44	283.6	639.89	904.94	348.87	104.4	179.17	430.19	866.53	3.28	3.93	42.23	818.84	302.62	383.74	162.26	1,283.91	0	1,400.16	0	2,426.28	1,730.59	0	823.76
Deferred Revenue Numbers are in millions	673.8	1,493.96	283.6	1,864.18	1,693.52	1,473.1	1,237.88	855.06	0	3,262.02	582.46	632.4	42.23	4,588.5	2,771.9	2,499.3	2,544.37	5,045.99	0	2,949.45	0	9,114.51	4,033.25	0	2,715.1
Other Current Liabilities Numbers are in millions	5,763.64	4,514.23	5,180.82	2,356.68	3,168.71	2,817.76	2,634.49	2,501.05	4,079.29	1,068.99	2,864.55	3,427.28	3,871.68	515.04	2,453.02	2,987.88	3,134.36	14.34	6,234.86	3,555.09	8,836.46	38.15	264.47	2,449.29	127.17
Total Current Liabilities Numbers are in millions	34,546.78	35,778.95	29,621.54	24,801.35	24,122.44	26,265.61	20,366.79	21,050.81	13,535.52	17,413.29	18,266.84	18,874.05	20,858.16	20,145.78	23,948.98	19,590.35	19,650.66	20,090.9	19,214.25	20,895.5	24,902.18	26,189.42	24,903.79	19,027.78	18,476.69
Non-Current Liabilities:
Long Term Debt Numbers are in millions	328.98	226.04	156.28	394.4	232.58	266.41	317.59	297.59	257.62	274.5	287.95	1,038.19	911.99	1,263.1	1,163.36	1,598.6	1,464.26	408.39	131.46	355.29	574.24	889.25	937.74	1,329.55	1,589.49
Deferred Revenue Non-Current Numbers are in millions	519.39	244.96	528.75	679.36	621.44	139.88	315.32	299.1	0	160.07	318.97	320.06	237.77	258.31	574.1	263.52	546.35	171.24	0	234.84	0	257.04	161.53	0	182.19
Deferred Tax Liabilities Non-Current Numbers are in millions	588.71	543.71	569.07	469.98	407.9	422.68	311.61	264.4	232.05	271.84	342.57	365.65	417.62	418.14	412.98	406.77	258.15	174.94	0	61.31	0	231.02	504.33	0	553.47
Other Non-Current Liabilities Numbers are in millions	1,890.05	1,155.32	1,183.76	252.48	209.82	475.04	240.18	233.92	509.93	311.25	205.87	340.75	634.31	334.09	316.31	383.89	409.9	256.32	907.23	391.89	942.35	162.42	122.93	826.18	95.1
Total Non-Current Liabilities Numbers are in millions	3,327.13	2,170.03	2,437.86	1,796.22	1,471.74	1,304.01	1,184.7	1,095.01	999.6	1,017.66	1,155.36	2,064.65	2,201.69	2,273.64	2,466.75	2,652.78	2,678.66	1,010.89	1,038.69	1,043.33	1,516.59	1,539.73	1,726.53	2,155.73	2,420.25
Total Liabilities Numbers are in millions	37,873.91	37,948.98	32,059.4	26,597.57	25,594.18	27,569.62	21,551.49	22,145.82	14,535.12	18,430.95	19,422.2	20,938.7	23,059.85	22,419.42	26,415.73	22,243.13	22,329.32	21,101.79	20,252.94	21,938.83	26,418.77	27,729.15	26,630.32	21,183.51	20,896.94
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,502.95	1,502.36	1,501.63	1,500.07	1,498.65	1,497.65	1,497.07	1,496.51	1,496.06	1,494.43	1,493.89	1,492.56	1,491.6	1,491.19	1,490.73	1,489.78	1,489.33	1,488.79	1,488.3	1,486.46	1,486.46	1,412.06	1,412.06	1,412.06	1,412.06
Retained Earnings Numbers are in millions	74,786.03	70,900.98	65,440.36	61,312.78	56,971.56	56,064.54	51,795.43	48,212.18	45,524.1	45,433.29	42,181.46	39,016.12	38,527.85	37,824.28	34,985.07	32,982.74	30,752.5	28,967.59	28,723.86	26,510.96	24,607.93	23,849.23	21,827.41	19,626.36	18,261.55
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,302.88	1,281	1,147.59	1,126.05	891.78	926.62	1,044.22	902.84	843.68	339.74	971.5	963.27	927.62	291.83	-7,775.41	446.54	-6,902.37	-6,355.19	243.5	187.73	214.47	-4,969.23	-4,637.29	-2.4	-3,588.29
Other Total Stockholders Equity Numbers are in millions	8,311.24	8,187	8,132.12	8,012.42	7,899.79	7,822.56	7,761.33	7,720.25	7,685.61	8,169.95	7,513.57	7,417.3	7,347.13	7,932.1	16,032.61	7,217.87	14,470.28	14,262.96	7,115.62	6,978.63	6,989.71	8,177.49	8,559.81	3,205.6	7,409.83
Total Shareholders Equity Numbers are in millions	85,903.1	81,871.34	76,221.7	71,951.32	67,261.78	66,311.37	62,098.05	58,331.78	55,549.45	55,437.41	52,160.42	48,889.25	48,294.2	47,539.4	44,733	42,136.93	39,809.74	38,364.15	37,571.28	35,163.78	33,298.57	28,469.55	27,161.99	24,241.62	23,495.15
Total Equity Numbers are in millions	86,521.88	82,433.41	76,709.19	72,402.09	67,670.63	66,685.14	62,435.07	58,636.96	55,828.09	55,688.11	52,379.12	49,116.31	48,495.26	47,727.69	44,903.76	42,296.52	39,959.27	38,514.15	37,709.03	35,275.31	33,390.43	28,553.8	27,228.75	24,284.33	23,535.64
Total Liabilities & Shareholders Equity Numbers are in millions	124,395.79	120,788.84	108,768.59	98,999.66	93,264.81	94,254.76	83,986.56	80,782.78	70,363.21	74,119.06	71,801.32	70,055.01	71,555.11	70,147.11	71,319.49	64,539.65	62,288.59	59,615.94	57,961.97	57,214.14	59,809.2	56,282.95	53,859.07	45,467.84	44,432.58

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