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Polycon International Ltd logo

Polycon International Ltd

NSE: BSE: 531397

₹26.11

(-4.99%)

Mon, 23 Mar 2026, 08:37 am

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Polycon International Balance Sheet

Income StatementBalance SheetCashflow
Particulars20082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-18.03M-17.35M-15.14M-15.44M-18.53M-24.88M-23.74M-19.06M-18.14M-14.02M-19.96M-21.68M-21.96M-22.08M-18.56M-20.66M-21.73M
Pretax equity in earnings00000000000000000
Equity in earnings00000000000000000
Total assets295.02M329.08M218.71M247.12M299.95M352.76M302.17M301.63M316.06M325.06M347.29M313.20M329.69M370.00M374.34M420.45M434.79M
Total current assets159.73M183.09M137.17M152.83M195.90M231.44M161.82M159.43M172.68M184.71M189.08M186.80M210.06M249.47M253.68M296.65M309.40M
Cash and short term investments1.97M8.49M985.38K5.36M4.69M9.85M3.36M5.53M10.16M1.37M3.48M3.59M1.37M1.72M2.72M2.06M973.00K
Cash & equivalents1.60M7.63M592.39K4.58M4.23M9.39M3.36M5.53M10.16M1.37M3.48M3.59M1.37M1.72M2.72M2.06M973.00K
Short term investments370.32K858.04K392.99K777.00K462.00K457.00K002.00K2.00K0000000
Total receivables, net92.14M115.15M89.59M105.56M144.45M155.21M115.45M100.34M110.63M125.80M115.36M108.74M111.64M113.94M92.27M94.41M87.87M
Accounts receivable - trade, net88.55M112.52M82.83M81.00M92.29M111.91M110.68M95.68M107.69M120.22M109.79M104.52M107.45M109.02M87.19M87.34M83.77M
Other receivables3.59M2.63M6.76M24.56M52.16M43.30M4.76M4.67M2.94M5.58M5.57M4.22M4.18M4.92M5.09M7.06M4.10M
Total inventory57.03M51.35M39.62M38.20M43.09M43.97M35.66M40.88M51.15M56.31M69.36M73.46M96.22M133.14M157.92M196.01M220.23M
Other current assets, total6.35M5.83M4.37M3.51M3.51M22.14M5.91M11.04M582.00K643.00K688.00K459.00K516.00K364.00K583.00K3.68M—
Total non-current assets135.29M146.00M81.53M94.29M104.05M121.32M140.34M142.20M143.38M140.35M158.21M126.40M119.63M120.53M120.66M123.80M125.39M
Long term investments2.10M2.10M104.31K164.00K164.00K2.60M22.88M16.67M17.12M9.66M9.65M10.94M10.76M10.49M10.95M10.87M10.99M
Note receivable - long term—————016.44M16.51M17.00M9.50M9.50M10.81M10.60M10.20M10.70M10.56M10.71M
Investments in unconsolidated subsidiaries00000000000000000
Other investments2.10M2.10M104.31K164.00K164.00K2.60M6.44M164.00K129.00K162.00K155.00K121.00K161.00K294.00K256.00K318.00K287.00K
Net property/plant/equipment132.35M143.44M81.37M84.20M97.29M115.12M112.45M113.57M116.38M120.91M138.68M103.39M97.18M98.54M99.15M101.71M103.66M
Gross property/plant/equipment342.69M375.26M308.34M328.86M333.01M358.97M368.06M378.32M390.95M405.52M432.70M407.00M412.15M426.09M437.54M448.38M452.65M
Deferred tax assets————1.31M1.46M2.05M2.28M2.58M————————
Net intangible assets0000000035.00K34.00K21.00K17.00K17.00K17.00K17.00K16.00K16.00K
Goodwill, net00000000000000000
Other intangibles, net0000000035.00K34.00K21.00K17.00K17.00K17.00K17.00K16.00K16.00K
Other long term assets, total0006.92M2.50M02.94M9.66M9.80M9.54M9.60M11.61M11.21M11.20M9.15M9.77M8.79M
Short term debt74.75M104.72M75.57M96.31M118.01M145.97M134.62M110.68M114.37M119.40M124.79M110.05M110.01M125.66M112.94M107.69M72.78M
Current portion of LT debt and capital leases026.74M17.95M19.85M28.70M31.45M49.79M26.55M24.64M28.59M30.79M19.73M23.07M36.33M11.42M6.24M0
Short term debt excl. current portion of LT debt74.75M77.98M57.63M76.46M89.31M114.52M84.83M84.13M89.73M90.81M94.00M90.31M86.94M89.33M101.52M101.44M72.78M
Accounts payable14.63M15.93M7.25M9.74M12.81M15.47M7.70M11.65M10.09M13.79M11.57M24.81M20.65M35.22M23.66M29.60M31.19M
Income tax payable1.11M1.46M990.00K—785.00K950.00K1.35M1.54M——2.05M397.00K——228.00K76.00K—
Long term debt100.46M90.82M56.66M69.80M92.93M110.62M69.24M91.91M101.16M96.51M102.78M109.42M135.01M148.59M180.45M220.02M257.85M
Long term debt excl. lease liabilities98.15M89.24M53.26M69.80M92.93M110.62M69.24M91.91M101.16M96.51M102.78M109.42M135.01M148.59M180.45M220.02M257.85M
Total equity84.18M87.48M58.65M61.68M62.56M65.26M67.47M70.19M72.19M75.24M76.72M48.13M38.13M37.12M37.76M38.39M39.81M
Shareholders' equity84.18M87.48M58.65M61.68M62.56M65.26M67.47M70.19M72.19M75.24M76.72M48.13M38.13M37.12M37.76M38.39M39.81M
Common equity, total84.18M87.48M58.65M61.68M62.56M65.26M67.47M70.19M72.19M75.24M76.72M48.13M38.13M37.12M37.76M38.39M39.81M
Other common equity5.47M8.77M4.30M7.33M8.20M0000022.37M-6.23M00000
Total debt175.22M195.54M132.23M166.11M210.94M256.59M203.87M202.59M215.53M215.91M227.56M219.47M245.02M274.25M293.39M327.71M330.62M
Net debt173.25M187.06M131.25M160.75M206.25M246.74M200.50M197.06M205.37M214.53M224.09M215.88M243.65M272.53M290.67M325.65M329.65M
Change in accounts receivable-10.28M-17.41M-1.50M1.83M-33.43M-19.62M1.23M15.01M-12.02M-12.53M10.43M5.27M-2.93M-1.57M21.83M-157.00K3.58M
Change in taxes payable——————————290.00K564.00K0————
Change in accounts payable3.22M9.68M-6.23M1.54M5.29M3.36M-2.39M-24.04M1.47M3.71M-2.23M13.24M-4.16M14.57M-11.56M5.94M1.59M
Change in other assets/liabilities000-14.19M—-12.58M33.83M-4.58M10.92M1.97M17.84M-20.31M6.01M12.59M-31.49M-5.43M7.95M
Sale of fixed assets & businesses871.00K120.00K338.00K023.35M1.50M665.00K553.00K4.87M0012.93M426.00K00140.00K1.18M
Purchase/sale of investments, net-315.00K-488.00K3.05M-494.00K051.00K0457.00K00-186.00K-393.00K00000
Sale/maturity of investments003.05M0051.00K0457.00K000000000
Purchase of investments-315.00K-488.00K0-494.00K000000-186.00K-393.00K00000
Other investing cash flow items, total0000000828.00K-434.00K6.65M13.00K4.00K296.00K108.00K-765.00K-620.00K983.00K
Issuance/retirement of debt, net-11.30M20.87M-4.95M23.58M44.83M45.65M-52.02M19.81M9.25M-4.66M9.32M3.37M22.22M15.97M43.84M39.40M9.16M
Issuance/retirement of long term debt-11.30M20.87M-4.95M4.75M31.98M20.44M-22.34M20.51M000—25.60M13.58M-213.00K-100.00K—
Issuance/retirement of short term debt———18.83M12.85M25.21M-29.68M-702.00K003.19M-3.69M-3.38M2.39M12.19M-72.00K-28.66M
Issuance/retirement of other debt————————9.25M-4.66M6.13M7.05M——31.86M39.57M37.82M
Total cash dividends paid00000000000000000
Other financing cash flow items, total00000000-129.00K-628.00K0075.00K-187.00K00-9.00K

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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