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Poly Medicure Balance Sheet Annual
Trade3,002.70 +420.85 (16.30%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 24 | Mar 23 | Mar 22 |
| Cash | 12.05 | 12.05 | 7.06 | 7.76 |
| Cash Equivalents | 134.81 | 134.81 | - | - |
| Short Term Investments | 152.38 | 152.38 | 294.23 | 343.91 |
| Cashand Short Term Investments | 299.24 | 299.24 | 301.29 | 351.67 |
| Accounts Receivable- Trade Net | 269.94 | 269.94 | 240.04 | 206.81 |
| Total Receivables Net | 270.17 | 270.17 | 287.80 | 259.04 |
| Total Inventory | 221.03 | 221.03 | 208.65 | 168.36 |
| Other Current Assets Total | 51.19 | 51.19 | 0.37 | 0.36 |
| Total Current Assets | 841.63 | 841.63 | 807.01 | 783.44 |
| Property/ Plant/ Equipment Total- Gross | 66.70 | 66.70 | 1,028.77 | 796.23 |
| Property/ Plant/ Equipment Total- Net | 888.94 | 888.94 | 662.38 | 476.97 |
| Goodwill Net | 28.58 | 28.58 | 28.58 | 28.58 |
| Intangibles Net | 24.99 | 24.99 | 21.55 | 22.07 |
| Long Term Investments | 41.46 | 41.46 | 8.55 | 13.64 |
| Other Long Term Assets Total | 33.07 | 33.07 | 7.55 | 20.31 |
| Total Assets | 1,858.67 | 1,858.67 | 1,577.21 | 1,376.83 |
| Accounts Payable | 95.60 | 95.60 | 92.31 | 89.04 |
| Current Portof LT Debt/ Capital Leases | 170.98 | 170.98 | 23.28 | 88.20 |
| Other Currentliabilities Total | 84.67 | 84.67 | 45.42 | 29.36 |
| Total Current Liabilities | 351.24 | 351.24 | 293.30 | 226.68 |
| Long Term Debt | 1.09 | 1.09 | 17.50 | 38.13 |
| Capital Lease Obligations | 2.09 | 2.09 | 1.35 | 0.38 |
| Total Long Term Debt | 3.18 | 3.18 | 18.85 | 38.51 |
| Total Debt | 174.15 | 174.15 | 149.02 | 126.71 |
| Deferred Income Tax | 24.48 | 24.48 | 15.43 | 16.13 |
| Other Liabilities Total | 9.72 | 9.72 | 7.99 | 8.03 |
| Total Liabilities | 388.62 | 388.62 | 335.58 | 289.35 |
| Common Stock Total | 47.99 | 47.99 | 47.97 | 47.95 |
| Retained Earnings( Accumulated Deficit) | 1,422.07 | 1,422.07 | 797.25 | 643.15 |
| Total Equity | 1,470.05 | 1,470.05 | 1,241.63 | 1,087.48 |
| Total Liabilities Shareholders' Equity | 1,858.67 | 1,858.67 | 1,577.21 | 1,376.83 |
| Total Common Shares Outstanding | 9.60 | 9.60 | 9.59 | 9.59 |
| Tangible Book Valueper Share Common Eq | 147.59 | 147.59 | 124.19 | 108.11 |
| Prepaid Expenses | - | - | 8.89 | 4.00 |
| Accumulated Depreciation Total | - | - | -366.39 | -319.26 |
| Note Receivable- Long Term | - | - | 41.60 | 31.83 |
| Accrued Expenses | - | - | 25.41 | 20.08 |
| Notes Payable/ Short Term Debt | - | - | 106.88 | 0.00 |
| Additional Paid- In Capital | - | - | 392.40 | 391.27 |
| Other Equity Total | - | - | 4.00 | 3.59 |
| Minority Interest | - | - | - | 0.00 |
| ESOP Debt Guarantee | - | - | - | 1.53 |
*All figures in crores except per share values
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