Balance Sheet Data
Polycab India Limited (POLYCAB.NS)
2878.5 ₹
+14.50 (+0.51%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 106.42 | 2,165.59 | 2,212.09 | 11,043.58 | 8,857.42 | 7,169.43 | 8,368.15 | 9,767.29 | 11,400.36 | 13,306.49 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | 13,656.92 | 19,957.85 | 19,249.54 | 19,879.10 | 21,996.47 | 30,715.49 | 35,851.07 | 41,845.32 | 48,841.79 | 57,008.06 |
| Inventories (%) | ||||||||||
| Accounts Payable | 9,220.87 | 15,201.82 | 13,536.83 | 13,480.32 | 12,175.30 | 20,926.49 | 24,425.37 | 28,509.25 | 33,275.95 | 38,839.64 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -1,992.30 | -2,860.68 | -2,901.30 | -1,934.94 | -5,266.93 | -4,662.13 | -5,441.63 | -6,351.47 | -7,413.42 | -8,652.93 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.