Polyplex Corporation balance sheet

As of Mar 2026

Total assets: ₹8,914cr+11.4% on Mar 2025
Shareholders' equity: ₹7,037cr+13.1% on Mar 2025
Total debt: ₹917cr+6.0% on Mar 2025
Cash and investments: ₹557cr+8.1% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	4,195	3,939	2,998	3,249
	70.0	36.5	628	196
	3.7	3.8	3.9	2.8
	0.4	0.3	0.3	0.3
	26.8	0.0	0.0	0.1
	114	226	290	142
	91.0	17.4	16.2	15.5
	205	243	306	158
	70.0	53.0	48.2	23.7
	180	90.2	73.2	108
	4,751	4,366	4,057	3,737
	1,712	1,566	1,346	1,363
	234	115	84.6	133
	1,125	1,016	971	921
	323	401	463	965
	502	329	243	15.5
	13.3	23.5	25.6	40.6
	2,197	1,885	1,788	2,075
	240	163	186	182
	4,163	3,632	3,375	3,660
	8,914	7,998	7,431	7,397
Equity
	32.0	32.0	32.0	32.0
	4,208	3,731	3,479	3,451
	4,240	3,763	3,511	3,483
	2,797	2,458	2,300	2,286
	7,037	6,221	5,812	5,769
Liabilities
	159	345	354	373
	32.7	10.9	13.7	10.6
	191	356	368	384
	34.3	24.9	29.2	23.1
	44.1	91.2	85.7	110
	2.4	0.3	0.3	0.3
	272	472	483	517
	759	520	374	414
	626	508	538	465
	141	212	161	188
	1,525	1,240	1,072	1,067
	10.2	13.7	3.4	3.3
	6.2	10.8	1.2	12.3
	63.5	40.4	59.4	28.1
	1,605	1,305	1,136	1,111
	1,877	1,777	1,620	1,627
	8,914	7,998	7,431	7,397
Assets — additional as-filed lines
	14.4	18.2	54.7	39.7
Trade payables — MSME split
	0.5	0.8	—	—
	625	507	—	—

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

POLYPLEX₹919.10

Polyplex Corporation Limited

· Others

₹ CrorePeersTCPLPACK UFLEX JINDALPOLY AGI XPROINDIA COSMOFIRST MOLDTKPAC HUHTAMAKIMcap ₹2,885 Cr

View

In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	3,248.7	2,997.6	3,939.4	4,194.9	4,194.9
+ Capital Work-in-Progress	195.6	627.7	36.5	70.0	70.0
+ Investment Property	2.8	3.9	3.8	3.7	3.7
+ Goodwill	0.3	0.3	0.3	0.4	0.4
+ Other Intangibles	0.1	0.0	0.0	26.8	26.8
+ Non-current Investments	142.4	289.7	225.5	113.7	113.7
+ Other Non-current Financial Assets	15.5	16.2	17.4	91.0	91.0
Non-current Financial Assets	158.0	305.9	242.9	204.7	204.7
+ Deferred Tax Assets	23.7	48.2	53.0	70.0	70.0
+ Other Non-current Assets	107.8	73.2	90.2	180.3	180.3
Total Non-current Assets	3,736.8	4,056.7	4,366.1	4,750.7	4,750.7
Current Assets
+ Inventories	1,362.9	1,346.2	1,566.0	1,712.0	1,712.0
+ Current Investments	133.0	84.6	114.8	234.0	234.0
+ Trade Receivables	921.5	971.3	1,016.2	1,125.0	1,125.0
+ Cash & Cash Equivalents	964.6	463.3	400.8	323.2	323.2
+ Other Bank Balances	15.5	242.9	329.3	501.7	501.7
+ Other Current Financial Assets	40.6	25.6	23.5	13.3	13.3
Current Financial Assets	2,075.1	1,787.6	1,884.6	2,197.2	2,197.2
+ Other Current Assets	182.2	186.0	163.4	239.5	239.5
Total Current Assets	3,660.0	3,374.5	3,632.1	4,163.0	4,163.0
Total Assets	7,396.8	7,431.3	7,998.2	8,913.8	8,913.8
Equity
+ Equity Share Capital	32.0	32.0	32.0	32.0	32.0
+ Other Equity / Reserves	3,451.0	3,479.2	3,731.2	4,207.9	4,207.9
Equity — Owners of Parent	3,482.9	3,511.1	3,763.2	4,239.9	4,239.9
+ Minority Interest	2,286.3	2,300.5	2,457.9	2,796.7	2,796.7
Total Equity	5,769.3	5,811.6	6,221.1	7,036.6	7,036.6
Liabilities
+ Borrowings — Non-current	373.3	354.4	345.2	158.6	158.6
+ Other Non-current Financial Liab	10.6	13.7	10.9	32.7	32.7
Non-current Financial Liabilities	383.8	368.1	356.1	191.3	191.3
+ Provisions — Non-current	23.1	29.2	24.9	34.3	34.3
+ Deferred Tax Liabilities	109.7	85.7	91.2	44.1	44.1
+ Other Non-current Liabilities	0.3	0.3	0.3	2.4	2.4
Non-current Liabilities	516.9	483.4	472.5	272.1	272.1
+ Borrowings — Current	413.6	373.7	519.9	758.5	758.5
+ Trade Payables	465.3	538.1	507.9	625.7	625.7
+ Other Current Financial Liab	188.0	160.5	212.0	141.0	141.0
Current Financial Liabilities	1,066.9	1,072.4	1,239.8	1,525.2	1,525.2
+ Provisions — Current	3.3	3.4	13.7	10.2	10.2
+ Current Tax Liabilities	12.3	1.2	10.8	6.2	6.2
+ Other Current Liabilities	28.1	59.4	40.4	63.5	63.5
Current Liabilities	1,110.6	1,136.3	1,304.7	1,605.0	1,605.0
Total Liabilities	1,627.5	1,619.7	1,777.1	1,877.1	1,877.1
Total Equity & Liabilities	7,396.8	7,431.3	7,998.2	8,913.8	8,913.8
Assets — additional as-filed lines
+ Current Tax Assets	39.7	54.7	18.2	14.4	14.4
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	0.8	0.5	0.5
+ Dues to Other Creditors — Current	—	—	507.1	625.3	625.3

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 agreement — XBRL cross-verified ✓ 95%.