Poly Medicure Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Poly Medicure Limited's balance sheet done over the years? Its assets were worth $18,586,719,000 last year, which is more than in the previous period. 21% of Poly Medicure Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $3,886,184,000, which means an increase by 34% compared compared to last year.
Debt to Assets
| 2011 | 1529163000 | 747.41M | 48.88% |
|---|---|---|---|
| 2012 | 1817461000 | 881.83M | 48.52% |
| 2015 | 3640174000 | 1.67B | 46.11% |
| 2016 | 3869183000 | 1.58B | 40.91% |
| 2018 | 5648185000 | 2.26B | 40.11% |
| 2019 | 6539513000 | 2.72B | 41.68% |
| 2020 | 7673247000 | 3.32B | 43.33% |
| 2021 | 12237305000 | 2.58B | 21.1% |
| 2022 | 13768347000 | 2.89B | 21.02% |
| 2024 | 18586719000 | 3.88B | 20.91% |
POLYMED.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 120.53M | 77.57M | 49.54M | 48.57M | 43.17M | 37.00M | 215.73M | 199.19M | 6.81M | 12.09M |
Short term investments | 2.73B | 3.43B | 3.69B | 361.14M | 503.18M | 271.58M | 86.62M | -239K | 0 | 0 |
Net receivables | 2.69B | 2.40B | 1.88B | 1.48B | 1.55B | 1.12B | -2.32M | 628.07M | 0 | 0 |
Inventory | 2.21B | 1.68B | 1.26B | 1.12B | 837.90M | 729.89M | 460.00M | 576.22M | 300.99M | 252.66M |
Other current assets | 646.70M | 230.68M | 165.81M | 160.25M | 77.35M | 388.12M | 1.02B | 190.90M | 500.79M | 423.96M |
Total current assets | 8.41B | 7.83B | 7.05B | 3.17B | 3.01B | 2.55B | 1.70B | 1.59B | 808.60M | 688.73M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 8.88B | 4.76B | 3.91B | 3.32B | 2.70B | 2.58B | 1.78B | 1.64B | 847.03M | 817.11M |
Goodwill | 285.81M | 285.81M | 285.81M | 285.81M | 285.81M | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 249.94M | 220.74M | 228.27M | 234.14M | 235.60M | 217.31M | 175.63M | 104.56M | 0 | 0 |
Long term investments | 279.63M | 204.15M | 508.58M | 253.88M | 92.15M | -152.17M | 77.86M | 39.78M | 0 | 0 |
Other non-current assets | 465.7M | 1K | 81.09M | 1K | 195.07M | 434.37M | 116.62M | 291.25M | 161.82M | 20.25M |
Total non-current assets | 10.17B | 5.93B | 5.17B | 4.49B | 3.52B | 3.09B | 2.16B | 2.04B | 1.00B | 840.42M |
Total assets | 18.58B | 13.76B | 12.23B | 7.67B | 6.53B | 5.64B | 3.86B | 3.64B | 1.81B | 1.52B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 263.66M | 346.94M | -889.25M | -693.43M | 38.85M | 269.76M | 345.76M | 0 | 0 |
Short term debt | 1.70B | 882.01M | 721.81M | 927.61M | 693.43M | 498.61M | 513.33M | 385.60M | 158.53M | 0 |
Total current liabilities | 3.51B | 2.26B | 1.71B | 1.97B | 1.53B | 1.22B | 1.09B | 1.12B | 608.41M | 309.15M |
| Non-current liabilities: | ||||||||||
Long term debt | 31.75M | 385.06M | 652.43M | 1.13B | 913.79M | 791.15M | 310.62M | 402.45M | 183.32M | 406.57M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.69M |
Other non-current liabilities | 342.01M | 45.05M | 41.42M | 48.38M | 70.06M | 248.32M | 35.79M | 151.32M | 36.40M | 0 |
Total non-current liabilities | 373.76M | 626.75M | 867.63M | 1.35B | 1.18B | 1.03B | 490.41M | 553.77M | 273.42M | 438.26M |
Total liabilities | 3.88B | 2.89B | 2.58B | 3.32B | 2.72B | 2.26B | 1.58B | 1.67B | 881.83M | 747.41M |
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