POLYMED1,749.00

Poly Medicure Ltd.

· Pharma & Health
₹ CrorePeersPFIZERRAINBOWONESOURCEKIMSJUBLPHARMAVIJAYAINDGNGRANULESMcap ₹17,728 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment818.51,038.11,255.21,255.2
+ Capital Work-in-Progress66.789.790.590.5
+ Investment Property0.60.0
+ Goodwill28.628.6273.8273.8
+ Other Intangibles16.015.2157.1157.1
+ Intangibles under Development9.011.48.28.2
+ Investments (Equity Method)7.113.215.215.2
+ Non-current Investments20.47.30.60.6
+ Other Non-current Financial Assets13.320.318.618.6
Non-current Financial Assets33.827.619.219.2
+ Deferred Tax Assets0.00.373.673.6
+ Other Non-current Assets36.851.384.184.1
Total Non-current Assets1,017.01,275.51,976.81,976.8
Current Assets
+ Inventories221.0285.6433.8433.8
+ Current Investments139.51,056.6739.2739.2
+ Trade Receivables269.9349.7531.2531.2
+ Cash & Cash Equivalents12.18.751.251.2
+ Other Bank Balances134.8142.636.636.6
+ Short-term Loans0.20.30.70.7
+ Other Current Financial Assets12.87.845.545.5
Current Financial Assets569.41,565.81,404.41,404.4
+ Other Current Assets51.265.6103.4103.4
Total Current Assets841.61,917.01,941.71,941.7
Total Assets1,858.73,192.53,918.63,918.6
Equity
+ Equity Share Capital48.050.750.750.7
+ Other Equity / Reserves1,422.12,715.03,055.53,055.5
Equity — Owners of Parent1,470.12,765.73,106.23,106.2
+ Minority Interest43.143.1
Total Equity1,470.12,765.73,149.23,149.2
Liabilities
+ Borrowings — Non-current1.10.052.152.1
+ Other Non-current Financial Liab2.81.441.141.1
Non-current Financial Liabilities3.91.493.293.2
+ Provisions — Non-current6.09.431.131.1
+ Deferred Tax Liabilities24.542.958.058.0
+ Other Non-current Liabilities0.00.010.010.0
Non-current Liabilities37.456.6193.8193.8
+ Borrowings — Current169.1177.6289.5289.5
+ Trade Payables95.686.4122.7122.7
+ Other Current Financial Liab54.069.995.795.7
Current Financial Liabilities318.7333.9507.9507.9
+ Provisions — Current0.60.42.62.6
+ Current Tax Liabilities3.66.88.68.6
+ Other Current Liabilities28.429.056.456.4
Current Liabilities351.2370.2575.5575.5
Total Liabilities388.6426.8769.3769.3
Total Equity & Liabilities1,858.73,192.53,918.63,918.6
Liabilities — additional as-filed lines
+ Deferred Government Grants — Non-current3.03.01.61.6
Trade Payables — MSME split
+ Dues to Micro & Small — Current11.316.016.0
+ Dues to Other Creditors — Current75.1106.7106.7
As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 95%.