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Poly Medicure Ltd Balance Sheet

2,450.55
(-0.08%)
Oct 21, 2024|03:33:40 PM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2024Mar-2023Mar-2022Mar-2021

Equity Capital

47.99

47.97

47.95

47.94

Preference Capital

0

0

0

0

Reserves

1,410.26

1,186.15

1,029.02

906.07

Net Worth

1,458.25

1,234.12

1,076.97

954.01

Minority Interest

Debt

164.52

137.09

110.77

125.99

Deferred Tax Liability Net

27.27

18.23

18.87

16.72

Total Liabilities

1,650.04

1,389.44

1,206.61

1,096.72

Fixed Assets

902.12

676.07

494.3

410.67

Intangible Assets

Investments

220.62

180.98

383.54

384.81

Deferred Tax Asset Net

2.79

2.79

2.74

3.68

Networking Capital

387.56

358.65

317.73

270.14

Inventories

193.01

182.8

150.24

109.38

Inventory Days

53.41

Sundry Debtors

259.28

221.02

191.46

148.92

Debtor Days

72.72

Other Current Assets

109.38

105.94

106.12

106.22

Sundry Creditors

-105.24

-87.63

-82.74

-57.73

Creditor Days

28.19

Other Current Liabilities

-68.87

-63.48

-47.35

-36.65

Cash

136.95

170.95

8.31

27.4

Total Assets

1,650.04

1,389.44

1,206.62

1,096.7

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