Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 542652 | NSE Symbol : POLYCAB | ISIN : INE455K01017 | Industry : Cables - Power |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	2,814.14	2,199.20	2,026.30	1,619.12	1,580.66
Property, Plant and Equipments	2,692.54	2,128.74	1,973.82	1,583.70	1,544.82
Right-of-Use Assets	114.83	53.60	35.74	34.52	33.88
Intangible Assets	6.77	16.85	16.74	0.90	1.96
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	700.63	536.88	249.27	374.48	98.47
Non-current Investments	130.74	96.99	31.19	49.15	73.85
Investment Properties	79.01	76.30	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	51.74	20.69	31.19	49.15	73.85
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	325.66	284.69	120.05	104.76	70.94
Other Non-Current Assets	338.00	128.06	60.21	93.17	185.28
Long-term Loans and Advances and Other Non-Current Assets	663.66	412.76	180.26	197.93	256.22
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	349.16	142.14	57.72	95.77	187.50
Current Tax Assets - Long-term	37.38	17.08	14.73	36.99	26.97
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	277.12	253.54	107.81	65.17	41.76
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	4,309.16	3,245.82	2,487.02	2,240.68	2,009.19
Current Assets:
Inventories	3,280.98	3,253.10	2,866.91	2,147.30	1,951.18
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	1,705.65	1,803.65	1,350.50	764.05	623.13
Cash and Cash Equivalents	699.71	307.95	645.90	390.52	487.89
Cash and Cash Equivalents	190.33	255.14	122.00	113.83	197.41
Bank Balances Other Than Cash and Cash Equivalents	509.38	52.81	523.90	276.70	290.48
Trade Receivables	2,738.02	2,299.37	1,220.92	1,292.54	1,431.22
Short-term Loans and Advances	412.09	750.88	592.06	395.28	163.77
Other Current Assets	247.38	97.21	63.26	76.93	60.53
Short-term Loans and Advances and Other Current Assets	659.47	848.09	655.32	472.21	224.30
Loans - Short-term	142.60	106.13	10.85	17.41	44.77
Others Financial Assets - Short-term	112.58	31.42	29.34	41.22	26.11
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	404.29	710.55	615.13	413.58	153.41
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	9,083.84	8,512.16	6,739.54	5,066.62	4,717.70
TOTAL ASSETS	13,393.00	11,757.99	9,226.55	7,307.30	6,726.89
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	76.54	91.87
Lease Liabilities (Current)	17.25	31.40	13.70	10.33	11.12
Trade Payables	2,689.63	2,809.14	1,995.77	1,179.36	1,306.14
Other Current Liabilities	553.93	548.39	431.94	385.29	458.69
Others Financial Liabilities - Short-term	253.46	239.79	165.15	65.58	134.85
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	300.47	308.61	266.79	319.72	323.84
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	76.96	58.49	55.07	40.55	50.26
Current Tax Liabilities - Short-term	14.98	11.13	28.39	15.31	26.75
Other Short term Provisions	61.97	47.37	26.68	25.24	23.51
Total Current Liabilities	3,337.77	3,447.42	2,496.48	1,692.07	1,918.08
Net Current Asset	5,746.07	5,064.74	4,243.06	3,374.55	2,799.63
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	58.69	19.85	22.15	23.99	22.41
Other Long term Liabilities	95.00	51.23	16.91	20.71	20.64
Others Financial Liabilities - Long-term	10.50	14.72	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	84.50	36.51	16.91	20.71	20.64
Long term Provisions	39.99	43.28	44.68	25.57	24.78
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	39.99	43.28	44.68	25.57	24.78
Deferred Tax Liabilities	98.80	51.80	40.91	24.06	33.76
Total Non Current Liabilities	292.48	166.15	124.64	94.32	101.59
Shareholders’ Funds:
Share Capital	150.43	150.24	149.77	149.44	149.12
Equity Capital	150.43	150.24	149.77	149.44	149.12
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	9,612.32	7,994.18	6,455.67	5,371.46	4,558.11
Reserves and Surplus	9,612.21	7,993.31	6,455.39	5,370.66	4,557.62
Other Equity Components	0.11	0.87	0.28	0.80	0.50
Total Shareholder's Fund	9,762.75	8,144.41	6,605.43	5,520.90	4,707.23
Total Equity	9,762.75	8,144.41	6,605.43	5,520.90	4,707.23
TOTAL EQUITY AND LIABILITIES	13,393.00	11,757.99	9,226.55	7,307.30	6,726.89
Contingent Liabilities and Commitments (to the Extent Not Provided for)	1,604.54	1,214.82	496.79	302.37	623.90
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	18,92,50,000.00	18,92,50,000.00	18,92,50,000.00	18,62,50,000.00	18,62,50,000.00
Amount of Equity Shares - Authorised	189.25	189.25	189.25	186.25	186.25
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	15,04,25,898.00	15,02,36,395.00	14,97,65,278.00	14,94,43,040.00	14,91,18,814.00
Susbcribed & fully Paid up CapItal	150.43	150.24	149.77	149.44	149.12

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Polycab India Ltd

Balance Sheet