Poly Medicure Ltd
NSE: POLYMED BSE: 531768
₹1333.40
(3.88%)
Sun, 15 Mar 2026, 10:35 am
Market Cap130.32B
PE Ratio38.89
Dividend0.27
Health Technology
Medical Specialties
24.5KPoly Medicure Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -17.59M | -22.42M | -37.97M | -47.40M | -41.10M | -43.92M | -49.29M | -59.20M | -94.73M | -102.53M | -99.49M | -85.52M | -109.65M | -136.74M | -120.10M | -91.26M | -57.37M | -81.92M | -130.51M | -140.03M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 5.87M | 12.40M | 13.99M | — | — | — | — | — | — |
| Equity in earnings | 0 | 0 | 0 | 2.65M | 5.86M | 4.45M | 1.94M | 8.87M | 10.64M | 6.70M | 7.95M | 5.87M | — | — | 21.41M | 33.11M | 24.47M | 19.27M | 25.27M | 51.80M |
| Total assets | 572.69M | 798.41M | 969.55M | 1.07B | 1.30B | 1.62B | 1.83B | 2.15B | 2.87B | 3.65B | 3.89B | 4.58B | 5.66B | 6.55B | 7.70B | 12.27B | 13.80B | 15.80B | 18.61B | 31.97B |
| Total current assets | 194.73M | 249.79M | 342.63M | 418.17M | 601.64M | 776.07M | 808.75M | 943.99M | 1.20B | 1.60B | 1.71B | 2.05B | 2.55B | 3.02B | 3.18B | 7.06B | 7.83B | 8.07B | 8.42B | 19.17B |
| Cash and short term investments | 7.16M | 5.88M | 6.92M | 7.86M | 11.13M | 12.10M | 6.82M | 7.98M | 141.96M | 202.44M | 217.25M | 250.49M | 310.05M | 548.61M | 412.77M | 3.75B | 3.52B | 3.02B | 2.86B | 12.08B |
| Cash & equivalents | 2.35M | 1.12M | 2.79M | 2.90M | 5.74M | 4.77M | 5.66M | 7.01M | 141.94M | 121.81M | 130.63M | 12.18M | 38.46M | 45.43M | 51.63M | 52.63M | 81.20M | 74.32M | 124.66M | 91.58M |
| Short term investments | 4.81M | 4.76M | 4.14M | 4.96M | 5.38M | 7.33M | 1.16M | 968.00K | 20.00K | 80.64M | 86.63M | 238.31M | 271.58M | 503.18M | 361.14M | 3.69B | 3.44B | 2.94B | 2.74B | 11.99B |
| Total receivables, net | 93.52M | 112.12M | 159.41M | 216.59M | 278.42M | 338.47M | 430.39M | 512.66M | 533.54M | 699.56M | 896.28M | 1.07B | 1.34B | 1.48B | 1.37B | 1.75B | 2.24B | 2.51B | 2.95B | 3.76B |
| Accounts receivable - trade, net | 86.09M | 96.55M | 134.90M | 187.30M | 223.12M | 267.46M | 335.63M | 433.78M | 457.54M | 628.07M | 829.77M | 955.31M | 1.13B | 1.28B | 1.27B | 1.56B | 2.07B | 2.35B | 2.70B | 3.50B |
| Other receivables | 7.43M | 15.58M | 24.51M | 29.29M | 55.31M | 71.01M | 94.76M | 78.89M | 76.00M | 71.48M | 66.51M | 114.36M | 209.79M | 192.90M | 100.89M | 187.31M | 177.89M | 155.62M | 249.22M | 267.19M |
| Total inventory | 75.01M | 109.98M | 134.65M | 144.01M | 217.51M | 252.67M | 316.80M | 365.96M | 431.66M | 606.41M | 496.51M | 653.11M | 767.38M | 874.89M | 1.19B | 1.34B | 1.78B | 2.18B | 2.32B | 3.02B |
| Other current assets, total | 11.03M | 20.24M | 31.20M | 29.81M | 26.65M | 36.18M | 47.96M | 51.64M | 85.66M | 77.62M | 87.30M | 70.16M | 127.72M | 103.94M | 172.27M | 183.80M | 245.36M | 279.32M | 252.42M | 270.47M |
| Total non-current assets | 377.96M | 548.62M | 626.92M | 653.71M | 696.71M | 848.29M | 1.02B | 1.21B | 1.67B | 2.05B | 2.18B | 2.53B | 3.11B | 3.54B | 4.52B | 5.22B | 5.96B | 7.73B | 10.20B | 12.80B |
| Long term investments | 22.04M | 21.90M | 31.21M | 13.42M | 18.88M | 20.25M | 33.17M | 52.38M | 56.45M | 81.70M | 77.87M | 83.22M | 156.47M | 209.09M | 454.22M | 641.94M | 328.48M | 155.25M | 354.25M | 339.78M |
| Note receivable - long term | — | — | — | — | — | — | 294.00K | 331.00K | 705.00K | 1.95M | 2.08M | 2.01M | 41.27M | 2.55M | 10.44M | 18.37M | 3.82M | 2.36M | 1.76M | 5.03M |
| Investments in unconsolidated subsidiaries | 22.04M | 21.90M | 8.87M | 13.42M | 18.88M | 20.25M | 23.97M | 42.41M | 34.31M | 39.55M | 44.22M | 32.77M | 46.99M | 50.34M | 72.35M | 94.03M | 97.69M | 76.42M | 71.29M | 132.33M |
| Other investments | 0 | 0 | 22.34M | 0 | 0 | 0 | 8.91M | 9.64M | 21.44M | 40.20M | 31.56M | 48.44M | 68.20M | 156.20M | 371.44M | 529.53M | 226.97M | 76.47M | 281.20M | 202.42M |
| Net property/plant/equipment | 353.51M | 524.90M | 591.41M | 631.30M | 649.55M | 793.60M | 847.03M | 927.03M | 1.49B | 1.82B | 1.86B | 2.19B | 2.70B | 2.78B | 3.49B | 3.99B | 5.04B | 6.99B | 9.21B | 11.78B |
| Gross property/plant/equipment | 494.46M | 702.24M | 823.18M | 928.96M | 996.97M | 1.20B | 1.35B | 1.54B | 2.24B | 2.75B | 2.99B | 3.53B | 4.32B | 4.74B | 5.79B | 6.71B | 8.22B | 10.66B | 13.42B | 16.64B |
| Deferred tax assets | — | — | — | — | 3.66M | 7.86M | 8.38M | 9.79M | 8.96M | 9.85M | 12.47M | 11.93M | 13.59M | 13.98M | 27.13M | 36.77M | 27.40M | 27.92M | 27.90M | 44.21M |
| Net intangible assets | 123.00K | 110.00K | 3.16M | 8.42M | 28.28M | 26.58M | 56.48M | 71.35M | 96.48M | 104.57M | 175.64M | 205.08M | 217.32M | 521.41M | 519.95M | 514.09M | 506.55M | 501.30M | 535.75M | 551.95M |
| Goodwill, net | — | — | 3.07M | 3.07M | 3.07M | 3.07M | 3.07M | — | — | 0 | 0 | 0 | 0 | 285.81M | 285.81M | 285.81M | 285.81M | 285.81M | 285.81M | 285.81M |
| Other intangibles, net | — | — | 97.52K | 5.35M | 25.21M | 23.52M | 53.41M | — | — | 104.57M | 175.64M | 205.08M | 217.32M | 235.60M | 234.14M | 228.28M | 220.74M | 215.48M | 249.94M | 266.14M |
| Other long term assets, total | 0 | — | 0 | 0 | 0 | 0 | 71.33M | 150.32M | 13.38M | 40.60M | 52.85M | 41.63M | 22.01M | 12.03M | 26.17M | 33.61M | 50.72M | 45.62M | 65.77M | 74.08M |
| Short term debt | 31.98M | 92.09M | 174.70M | 181.36M | 181.99M | 282.78M | 276.80M | 245.72M | 283.17M | 385.60M | 514.00M | 531.13M | 537.48M | 693.43M | 927.62M | 721.82M | 882.02M | 1.30B | 1.71B | 1.79B |
| Current portion of LT debt and capital leases | 27.36M | 39.92M | 51.62M | 86.39M | 88.53M | 119.42M | 118.26M | 111.23M | 182.16M | 175.10M | 179.44M | 208.14M | 215.12M | 238.68M | 357.50M | 333.62M | 294.81M | 232.84M | 200.68M | 47.74M |
| Short term debt excl. current portion of LT debt | 4.62M | 52.17M | 123.07M | 94.97M | 93.46M | 163.36M | 158.53M | 134.49M | 101.01M | 210.50M | 334.56M | 322.99M | 322.36M | 454.75M | 570.12M | 388.20M | 587.21M | 1.07B | 1.51B | 1.75B |
| Accounts payable | 62.94M | 81.29M | 90.76M | 111.30M | 171.91M | 163.31M | 199.12M | 234.32M | 297.08M | 393.29M | 308.71M | 418.55M | 435.99M | 555.38M | 663.61M | 645.20M | 890.39M | 923.15M | 955.98M | 864.19M |
| Income tax payable | 1.53M | 2.32M | 2.38M | 0 | 36.53M | 92.92M | 4.98M | 3.05M | 215.00K | 286.00K | 21.02M | 349.00K | 0 | 34.90M | 10.70M | 7.12M | 0 | 8.38M | 35.60M | 68.47M |
| Long term debt | 116.30M | 172.53M | 184.69M | 181.98M | 144.68M | 122.18M | 183.32M | 241.66M | 386.47M | 402.46M | 310.63M | 476.25M | 791.16M | 913.80M | 1.14B | 652.43M | 385.07M | 188.50M | 31.75M | 7.71M |
| Long term debt excl. lease liabilities | 115.89M | 172.11M | 179.42M | 180.67M | 144.68M | 122.18M | 183.32M | 241.66M | 386.47M | 402.46M | 310.63M | 476.25M | 791.16M | 913.80M | 1.14B | 652.43M | 385.07M | 188.50M | 31.75M | 7.71M |
| Total equity | 278.57M | 349.99M | 423.56M | 482.25M | 606.36M | 781.74M | 933.69M | 1.12B | 1.46B | 1.96B | 2.29B | 2.72B | 3.38B | 3.81B | 4.35B | 9.66B | 10.87B | 12.42B | 14.70B | 27.66B |
| Shareholders' equity | 278.57M | 349.99M | 420.98M | 479.72M | 604.69M | 780.65M | 933.07M | 1.12B | 1.46B | 1.96B | 2.29B | 2.72B | 3.38B | 3.81B | 4.35B | 9.66B | 10.87B | 12.42B | 14.70B | 27.66B |
| Common equity, total | 278.57M | 349.99M | 420.98M | 479.72M | 604.69M | 780.65M | 933.07M | 1.12B | 1.46B | 1.96B | 2.29B | 2.72B | 3.38B | 3.81B | 4.35B | 9.66B | 10.87B | 12.42B | 14.70B | 27.66B |
| Other common equity | 224.57M | 295.99M | 355.71M | 414.46M | 491.48M | 668.96M | 816.01M | 993.92M | 698.57M | 909.22M | 1.11B | 1.14B | 1.44B | 1.69B | 1.95B | 2.22B | 2.49B | 2.73B | 2.97B | 3.22B |
| Total debt | 148.28M | 264.63M | 359.39M | 363.34M | 326.67M | 404.96M | 460.12M | 487.38M | 669.64M | 788.06M | 824.63M | 1.01B | 1.33B | 1.61B | 2.07B | 1.37B | 1.27B | 1.49B | 1.74B | 1.80B |
| Net debt | 141.12M | 258.75M | 352.47M | 355.48M | — | 392.86M | — | 479.40M | 527.68M | 585.61M | 607.37M | 756.88M | 1.02B | 1.06B | 1.65B | -2.37B | -2.25B | -1.53B | -1.12B | -10.28B |
| Change in accounts receivable | -18.79M | -29.70M | -55.81M | -53.68M | -65.73M | -65.61M | -94.31M | -98.14M | -34.22M | -170.17M | -205.78M | -131.56M | -151.38M | -187.71M | 59.00M | -338.62M | -507.36M | -287.97M | -366.86M | -837.52M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | — | — | — | — | — | — | — | — | — | 123.20M | 16.62M | 135.43M | 102.02M | 595.00K | 247.01M | 37.69M | 37.62M | -72.79M |
| Change in other assets/liabilities | 19.80M | 20.75M | 17.26M | 27.73M | 85.29M | 17.44M | 62.59M | 92.85M | 71.63M | 116.69M | -49.95M | -48.43M | -128.33M | 85.06M | 1.30M | -129.96M | 45.22M | 153.62M | 46.43M | 12.55M |
| Sale of fixed assets & businesses | 286.00K | 278.00K | 2.01M | 1.23M | 710.00K | 100.00K | 3.29M | 1.02M | 1.12M | 127.94M | 803.00K | 25.29M | 2.46M | 24.11M | 3.40M | 6.14M | 15.14M | 1.48M | 19.16M | 13.80M |
| Purchase/sale of investments, net | -13.29M | 142.00K | -9.31M | 35.26M | 0 | 0 | 40.00K | 610.00K | 448.00K | -94.83M | -7.84M | -18.86M | -82.94M | -282.64M | -90.18M | -3.44B | 645.43M | 577.64M | 204.42M | -8.80B |
| Sale/maturity of investments | 0 | 142.00K | 0 | 35.26M | 0 | 0 | 40.00K | 610.00K | 448.00K | 0 | 0 | 0 | 39.80M | — | — | — | 645.43M | 577.64M | 204.42M | — |
| Purchase of investments | -13.29M | 0 | -9.31M | 0 | 0 | 0 | 0 | 0 | 0 | -94.83M | -7.84M | -18.86M | -82.94M | -282.64M | -90.18M | -3.44B | 0 | 0 | 0 | -8.80B |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.60M | 0 | 0 | 0 | -1.00K | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -10.02M | 126.16M | 79.13M | 5.86M | -32.24M | 79.27M | 42.49M | 17.35M | 184.31M | 126.26M | 39.25M | 199.51M | 309.31M | 282.41M | 332.95M | -664.52M | -62.82M | 209.90M | 211.20M | 85.85M |
| Issuance/retirement of long term debt | 7.49M | 78.61M | 8.23M | -16.04M | -32.24M | 79.27M | 42.49M | 17.35M | 184.31M | 126.26M | 39.25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Issuance/retirement of short term debt | -17.50M | 47.55M | 20.90M | 21.89M | — | — | — | — | — | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | 50.00M | — | — | — | — | — | — | — | — | 199.51M | 309.31M | 282.41M | 332.95M | -664.52M | -62.82M | 209.90M | 211.20M | 85.85M |
| Total cash dividends paid | -9.63M | -10.57M | -13.36M | -13.71M | -13.71M | -27.16M | -33.04M | -33.04M | -51.54M | -103.15M | -265.47M | -132.74M | -53.09M | -211.93M | -424.75M | 0 | -239.16M | -239.73M | -287.40M | -303.41M |
| Other financing cash flow items, total | -1.36M | 2.99M | -3.42M | -7.60M | -2.34M | -4.63M | -5.49M | -5.36M | 0 | 0 | 0 | 0 | 0 | -1.00K | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800