Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 2.27% vs 2.83% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is -3.18% vs 1.97% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is -2.16% vs 4.31% in Mar 2025
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
2.72
2.72
100.00%
Share Warrants & Outstandings
Total Reserve
-4.33
8.31
-12.64
-152.11%
Shareholder's Funds
1.11
11.03
-9.92
-89.94%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
27.39
1.10
26.29
2,390.00%
Secured Loans
12.53
1.10
11.43
1,039.09%
Unsecured Loans
14.86
0.00
14.86
0.00%
Deferred Tax Assets / Liabilities
0.20
0.48
-0.28
-58.33%
Other Long Term Liabilities
0.06
0.04
0.02
50.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.27
0.00
1.27
0.00%
Total Non-Current Liabilities
27.88
1.62
26.26
1,620.99%
Current Liabilities
Trade Payables
3.21
6.66
-3.45
-51.80%
Other Current Liabilities
2.99
0.39
2.60
666.67%
Short Term Borrowings
7.47
5.53
1.94
35.08%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
13.67
12.58
1.09
8.66%
Total Liabilities
42.65
25.23
17.42
69.04%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
43.99
12.40
31.59
254.76%
Less: Accumulated Depreciation
36.33
2.33
34.00
1,459.23%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
7.66
10.07
-2.41
-23.93%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.38
0.00
2.38
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
0.37
-0.34
-91.89%
Long Term Loans & Advances
1.22
0.02
1.20
6,000.00%
Other Non Current Assets
1.09
0.24
0.85
354.17%
Total Non-Current Assets
12.38
10.71
1.67
15.59%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
21.26
6.65
14.61
219.70%
Sundry Debtors
8.05
7.56
0.49
6.48%
Cash and Bank
0.16
0.01
0.15
1,500.00%
Other Current Assets
0.08
0.00
0.08
0.00%
Short Term Loans and Advances
0.73
0.29
0.44
151.72%
Total Current Assets
30.28
14.52
15.76
108.54%
Net Current Assets (Including Current Investments)
16.61
1.94
14.67
756.19%
Total Current Assets Excluding Current Investments
30.28
14.52
15.76
108.54%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
42.65
25.23
17.42
69.04%
Contingent Liabilities
0.00
0.01
-0.01
-100.00%
Total Debt
32.78
6.63
26.15
394.42%
Book Value per share (adjusted)
2.03
10.13
-8.10
-79.96%
Annual - Borrowings
Borrowings 33.81 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 2.27% vs 2.83% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.06 Cr
in Mar 2026Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 10.04 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -3.18% vs 1.97% in Mar 2025
Annual - Investments
Investments 0.03 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 30.28 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -2.16% vs 4.31% in Mar 2025
Footer loading
