Poly Medicure | POLYMED | NSE - Healthcare


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
228204546254296
Short-term investment
Short-term investments
010631593,450
Accounts receivables
Accounts receivables
9551,1251,2841,2711,565
Inventories
Inventories
6397308381,1211,265
Deferred income taxes
Deferred income taxes
00000
Other current assets
Other current assets
232387346373482
Total current assets
Total current assets
2,054
2,552
3,017
3,178
7,058
 
      
Gross property plant...
Gross property plant and equipment
1,9372,4862,6073,1243,741
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
1,9372,4862,6073,1243,741
Work in Progress
Work in Progress - Some Companies include it in PPE
989794167147
Miscellaneous Investment
Miscellaneous Investments
209170220479674
Deferred income taxes
Deferred income taxes
00000
Intangible assets
Intangible assets
205217236234228
Goodwill
Goodwill
00286286286
Other long-term assets
Other long-term assets
4312681205103
Total non-current assets
Total non-current assets
2,492
3,096
3,523
4,495
5,179
Total assets
Total assets
4,546
5,648
6,540
7,673
12,237
 
      
Short-term debt
Short-term debt
323322455570388
Accounts Payable...
Accounts Payable and accrued expenses
419436555664645
Provisions
Provisions
573344
Taxes Payable
Taxes Payable
0035117
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
0001013
Other current liabilities
Other current liabilities
395464487712656
Total current liabilities
Total current liabilities
1,194
1,226
1,536
1,971
1,714
 
      
Long-term debt
Long-term loans and Debentures
4777919141,106633
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
147157187145130
Provisions
Provisions
3321313833
Capital Leases
Capital Leases
0003320
Other longterm liabilities
Other longterm liabilities
5170583252
Total non-current liabilities
Total non-current liabilities
708
1,039
1,190
1,354
868
Total liabilities
Total liabilities
1,902
2,265
2,726
3,325
2,582
 
      
Share Capital
Share Capital
441441441441479
Share premium
Share premium
00000
Retained earnings
Retained earnings
2,2032,9423,3733,9079,176
Accumulated other equity
Accumulated other equity
00000
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
-0.03-0.03000
Total Equity
Total Equity
2,644
3,383
3,814
4,348
9,656
Total Liabilities and Equity
Total Liabilities and Equity
4,546
5,648
6,540
7,673
12,237
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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