Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 2.83% vs 14.01% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 0.00% vs -14.29% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 1.97% vs 2.52% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 4.31% vs 16.86% in Mar 2024
Compare Balance Sheet Results of Polycon Intl.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.44
6.93
-1.49
-21.50%
Share Warrants & Outstandings
Total Reserve
-1.45
-8.56
7.11
83.06%
Shareholder's Funds
3.98
-1.64
5.62
342.68%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
26.66
0.00
26.66
0.00%
Secured Loans
12.43
0.00
12.43
0.00%
Unsecured Loans
14.24
0.00
14.24
0.00%
Deferred Tax Assets / Liabilities
0.37
-0.05
0.42
840.00%
Other Long Term Liabilities
0.06
0.00
0.06
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.09
0.04
1.05
2,625.00%
Total Non-Current Liabilities
27.31
-0.02
27.33
136,650.00%
Current Liabilities
Trade Payables
3.12
3.97
-0.85
-21.41%
Other Current Liabilities
1.76
1.23
0.53
43.09%
Short Term Borrowings
7.28
5.41
1.87
34.57%
Short Term Provisions
0.04
0.15
-0.11
-73.33%
Total Current Liabilities
12.19
10.77
1.42
13.18%
Total Liabilities
43.48
9.11
34.37
377.28%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
43.95
12.60
31.35
248.81%
Less: Accumulated Depreciation
34.90
12.13
22.77
187.72%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
9.05
0.46
8.59
1,867.39%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.32
0.00
1.32
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.03
0.05
-0.02
-40.00%
Long Term Loans & Advances
1.00
0.64
0.36
56.25%
Other Non Current Assets
1.14
0.23
0.91
395.65%
Total Non-Current Assets
12.53
1.40
11.13
795.00%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
21.65
1.58
20.07
1,270.25%
Sundry Debtors
8.38
1.36
7.02
516.18%
Cash and Bank
0.10
0.19
-0.09
-47.37%
Other Current Assets
0.07
0.00
0.07
0.00%
Short Term Loans and Advances
0.75
4.58
-3.83
-83.62%
Total Current Assets
30.95
7.72
23.23
300.91%
Net Current Assets (Including Current Investments)
18.76
-3.05
21.81
715.08%
Total Current Assets Excluding Current Investments
30.95
7.72
23.23
300.91%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
43.48
9.11
34.37
377.28%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
32.18
5.41
26.77
494.82%
Book Value per share (adjusted)
7.32
-2.36
9.68
410.17%
Annual - Borrowings
Borrowings 33.06 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2.83% vs 14.01% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.06 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -14.29% in Mar 2024
Annual - Fixed Assets
Fixed Assets 10.37 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1.97% vs 2.52% in Mar 2024
Annual - Investments
Investments 0.03 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 30.95 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 4.31% vs 16.86% in Mar 2024
