Polysil Irrigation Systems Ltd

NSE: POLYSIL BSE: 80303

₹175.45

(4.97%)

Wed, 08 Apr 2026, 10:56 am

MTF 5xInvest in Polysil Irrigation Systems Ltd with 5x Leverage Buy with MTF

Market Cap3.59B

PE Ratio0

Dividend0

Producer Manufacturing

Trucks/Construction/Farm Machinery

24.5K

Polysil Irrigation Systems Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2020	2021	2022	2023	2024
Interest expense on debt	-11.36M	-14.89M	-14.92M	-17.11M	-18.38M
Pretax equity in earnings	0	0	0	0	0
Equity in earnings	0	0	0	0	0
Total assets	419.46M	462.66M	554.68M	785.46M	889.80M
Total current assets	342.17M	375.25M	455.86M	692.31M	785.78M
Cash and short term investments	10.72M	9.33M	8.88M	14.23M	5.29M
Cash & equivalents	4.32M	1.48M	666.00K	70.00K	3.26M
Short term investments	6.40M	7.85M	8.22M	14.16M	2.03M
Total receivables, net	189.99M	223.60M	280.67M	475.75M	429.91M
Accounts receivable - trade, net	181.32M	217.00M	281.09M	475.14M	422.34M
Other receivables	8.68M	6.60M	-417.00K	606.00K	7.56M
Total inventory	117.01M	121.15M	144.57M	180.13M	326.32M
Other current assets, total	23.44M	20.82M	20.91M	20.68M	22.21M
Total non-current assets	77.28M	87.41M	98.83M	93.16M	104.02M
Long term investments	0	0	0	0	0
Note receivable - long term	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0
Other investments	0	0	0	0	0
Net property/plant/equipment	72.37M	82.03M	81.53M	77.43M	72.82M
Gross property/plant/equipment	165.60M	182.39M	186.42M	187.14M	187.21M
Deferred tax assets	1.61M	980.00K	1.54M	633.00K	279.00K
Net intangible assets	680.00K	530.00K	11.95M	9.52M	7.09M
Goodwill, net	0	0	0	0	0
Other intangibles, net	680.00K	530.00K	11.95M	9.52M	7.09M
Other long term assets, total	2.63M	3.87M	3.81M	5.57M	23.83M
Short term debt	97.25M	128.50M	137.73M	155.46M	159.76M
Current portion of LT debt and capital leases	10.45M	7.77M	8.77M	7.28M	6.17M
Short term debt excl. current portion of LT debt	86.80M	120.73M	128.96M	148.18M	153.59M
Accounts payable	88.17M	90.73M	134.49M	227.04M	279.44M
Income tax payable	1.40M	2.36M	6.34M	14.70M	9.27M
Long term debt	13.23M	21.00M	17.00M	11.57M	5.37M
Long term debt excl. lease liabilities	13.23M	21.00M	17.00M	11.57M	5.37M
Total equity	133.83M	137.21M	153.57M	249.67M	227.13M
Shareholders' equity	133.83M	137.21M	153.57M	249.67M	227.13M
Common equity, total	133.83M	137.21M	153.57M	249.67M	227.13M
Other common equity	0	0	0	0	0
Total debt	110.48M	149.50M	154.72M	167.03M	165.13M
Net debt	99.76M	140.17M	145.84M	152.80M	159.84M
Change in accounts receivable	-58.11M	-35.68M	-64.09M	-194.06M	52.80M
Change in taxes payable	—	—	—	—	—
Change in accounts payable	-1.40M	2.56M	43.76M	92.55M	52.39M
Change in other assets/liabilities	22.95M	6.41M	21.57M	12.48M	37.83M
Sale of fixed assets & businesses	0	0	0	0	0
Purchase/sale of investments, net	-4.26M	-1.45M	-364.00K	-5.94M	10.49M
Sale/maturity of investments	0	0	0	0	10.49M
Purchase of investments	-4.26M	-1.45M	-364.00K	-5.94M	—
Other investing cash flow items, total	0	0	0	0	0
Issuance/retirement of debt, net	24.70M	39.01M	5.23M	12.30M	-1.90M
Issuance/retirement of long term debt	23.68M	5.08M	-4.00M	-5.43M	-6.20M
Issuance/retirement of short term debt	1.02M	33.93M	9.23M	17.73M	4.30M
Issuance/retirement of other debt	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0
Other financing cash flow items, total	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