Poly Medicure Ltd

Common Name

Poly Medicure

Country

India

Sector

Healthcare

Industry

Medical Instruments & Supplies

Employees

3,082

Ticker

POLYMED

Exchange

NATIONAL STOCK EXCHANGE OF INDIA

Website

www.polymedicure.com

Description

Poly Medicure Ltd. is a leading manufacturer and exporter in the healthcare and medical equipment sector. Primarily focused on medical devices, its portfolio includes a wide range of products such as ... Show more

Financial Statements of Poly Medicure

Below are the financial statements of Poly Medicure, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

Income Statement (as reported) Balance Sheet (as reported)

All figures in millions of INR	2024	2023
Non-current assets	—	—
Property, plant and equipment	8,185.28^a	5,873.21^a
Capital work-in-progress	666.98^a	725.84^a
Right of use	37.11^a	24.74^a
Investment properties	5.84^a	9.09^a
Goodwill on consolidation	285.81^a	285.81^a
Intangible assets	159.86^a	159.73^a
Intangible assets under development	90.09^a	55.75^a
Financial assets	—	—
Investment in associates	71.29^a	76.42^a
Other investments	204.42^a	0^a
Other financial assets	133.1^a	113.3^a
Other non-current assets	330.69^a	381.33^a
Total non-current assets	10,170.45^a	7,705.22^a
Current assets	—	—
Inventories	2,210.3^a	2,086.55^a
Financial assets	—	—
Investments	1,395.41^a	1,240.24^a
Trade receivables	2,699.39^a	2,354.32^a
Cash and cash equivalents	120.53^a	70.62^a
Bank balances other than (iii) above	1,348.05^a	1,705.71^a
Loans	2.3^a	2.98^a
Other financial assets	128.37^a	73.74^a
Other current assets	511.91^a	532.72^a
Total current assets	8,416.27^a	8,066.88^a
Total assets	18,586.72^a	15,772.09^a
Equity	—	—
Equity share capital	479.86^a	479.72^a
Other equity	14,220.68^a	11,936.55^a
Equity attributable to shareholders of the company	14,700.54^a	12,416.27^a
Non-controlling interest	0^a	0^a
Total equity	14,700.54^a	12,416.27^a
Financial liabilities	—	—
Borrowings	10.88^a	175.01^a
Lease liabilities	20.87^a	13.49^a
Other financial liabilities	7.28^a	6.57^a
Non-current liabilities	—	—
Provisions	59.9^a	46.02^a
Government grants	30^a	27.35^a
Deferred tax liabilities (net)	244.83^a	154.35^a
Total non-current liabilities	373.77^a	422.79^a
Financial liabilities	—	—
Borrowings	1,691.27^a	1,289.33^a
Lease liabilities	18.51^a	12.34^a
Trade payables	—	—
Total outstanding dues of micro enterprises and small enterprises	142.26^a	138.72^a
Total outstanding dues of creditors other than micro enterprises and small enterprises	813.72^a	784.43^a
Other financial liabilities	521.46^a	365.86^a
Current liabilities	—	—
Other current liabilities	283.9^a	328.46^a
Provisions	5.72^a	5.52^a
Current tax liabilities (net)	35.6^a	8.38^a
Total current liabilities	3,512.42^a	2,933.03^a
Total equity and liabilities	18,586.72^a	15,772.09^a

Verified Sources Behind Poly Medicure’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Poly Medicure’s data sources below and access millions more through our Disclosure Search.

a. Poly Medicure's Annual Report 2024

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Poly Medicure Ltd

Financial Statements of Poly Medicure

Verified Sources Behind Poly Medicure’s Financial Fundamentals Data

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