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
6.55
-1.11
-16.95%
Share Warrants & Outstandings
Total Reserve
-1.45
33.78
-35.23
-104.29%
Shareholder's Funds
3.98
40.33
-36.35
-90.13%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
26.66
7.69
18.97
246.68%
Secured Loans
12.43
0.00
12.43
0.00%
Unsecured Loans
14.24
7.69
6.55
85.18%
Deferred Tax Assets / Liabilities
0.37
1.94
-1.57
-80.93%
Other Long Term Liabilities
0.06
1.65
-1.59
-96.36%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.09
3.30
-2.21
-66.97%
Total Non-Current Liabilities
27.31
14.58
12.73
87.31%
Current Liabilities
Trade Payables
3.12
0.41
2.71
660.98%
Other Current Liabilities
1.76
14.81
-13.05
-88.12%
Short Term Borrowings
7.28
122.71
-115.43
-94.07%
Short Term Provisions
0.04
0.62
-0.58
-93.55%
Total Current Liabilities
12.19
138.55
-126.36
-91.20%
Total Liabilities
43.48
193.46
-149.98
-77.53%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
43.95
121.45
-77.50
-63.81%
Less: Accumulated Depreciation
34.90
72.05
-37.15
-51.56%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
9.05
49.40
-40.35
-81.68%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.32
3.44
-2.12
-61.63%
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
43.20
-43.17
-99.93%
Long Term Loans & Advances
1.00
4.48
-3.48
-77.68%
Other Non Current Assets
1.14
9.19
-8.05
-87.60%
Total Non-Current Assets
12.53
109.71
-97.18
-88.58%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
21.65
21.93
-0.28
-1.28%
Sundry Debtors
8.38
50.24
-41.86
-83.32%
Cash and Bank
0.10
1.53
-1.43
-93.46%
Other Current Assets
0.07
0.23
-0.16
-69.57%
Short Term Loans and Advances
0.75
9.82
-9.07
-92.36%
Total Current Assets
30.95
83.75
-52.80
-63.04%
Net Current Assets (Including Current Investments)
18.76
-54.80
73.56
134.23%
Total Current Assets Excluding Current Investments
30.95
83.75
-52.80
-63.04%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
43.48
193.46
-149.98
-77.53%
Contingent Liabilities
0.00
11.88
-11.88
-100.00%
Total Debt
32.18
130.40
-98.22
-75.32%
Book Value per share (adjusted)
7.32
3.93
3.39
86.26%
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
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