Poly Medicure Limited Total Liabilities

Latest as of March 2026: Rs7.69 Billion INR ≈ $83.20 Million USD

Poly Medicure Limited total liabilities. Based on the latest financial reports, Poly Medicure Limited (POLYMED) has total liabilities worth Rs7.69 Billion INR (≈ $83.20 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check POLYMED cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Poly Medicure Limited (2006–2026)

Total liabilities of Poly Medicure Limited from 2006 to 2026. This chart illustrates how Poly Medicure Limited's total liabilities have evolved over time, based on quarterly financial data. Explore how much of Poly Medicure Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Poly Medicure Limited Competitors by Total Liabilities

The table below lists competitors of Poly Medicure Limited ranked by their total liabilities.

Company Country Total Liabilities
Greatech Technology Bhd
KLSE:0208
Malaysia RM330.03 Million
Septerna, Inc. Common Stock
NASDAQ:SEPN
USA $191.23 Million
Clover Health Investments Corp
NASDAQ:CLOV
USA $358.30 Million
Tootsie Roll Industries Inc
NYSE:TR
USA $317.81 Million
Ruentex Engineering & Construction Co Ltd
TW:2597
Taiwan NT$15.91 Billion
IMAX Corporation
F:IMA
Germany €464.81 Million
Bank First National Corp
NASDAQ:BFC
USA $5.13 Billion
Grupo Aval
NYSE:AVAL
USA $305.62 Trillion

Liability Composition Analysis (2006–2026)

This chart breaks down Poly Medicure Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Poly Medicure Limited (POLYMED) total assets.

Liquidity & Leverage Metrics

Poly Medicure Limited Total Liabilities Ratios Explained

Poly Medicure Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 3.37 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.25 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.20 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Poly Medicure Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Poly Medicure Limited (2006–2026)

The table below shows the annual total liabilities of Poly Medicure Limited from 2006 to 2026.

Year Total Liabilities Change
2026-03-31 Rs7.69 Billion
≈ $83.20 Million
+80.26%
2025-03-31 Rs4.27 Billion
≈ $46.16 Million
+9.82%
2024-03-31 Rs3.89 Billion
≈ $42.03 Million
+15.80%
2023-03-31 Rs3.36 Billion
≈ $36.29 Million
+15.98%
2022-03-31 Rs2.89 Billion
≈ $31.29 Million
+12.08%
2021-03-31 Rs2.58 Billion
≈ $27.92 Million
-22.36%
2020-03-31 Rs3.33 Billion
≈ $35.96 Million
+21.98%
2019-03-31 Rs2.73 Billion
≈ $29.48 Million
+20.33%
2018-03-31 Rs2.27 Billion
≈ $24.50 Million
+19.11%
2017-03-31 Rs1.90 Billion
≈ $20.57 Million
+20.15%
2016-03-31 Rs1.58 Billion
≈ $17.12 Million
-5.69%
2015-03-31 Rs1.68 Billion
≈ $18.15 Million
+20.33%
2014-03-31 Rs1.39 Billion
≈ $15.09 Million
+36.72%
2013-03-31 Rs1.02 Billion
≈ $11.03 Million
+15.70%
2012-03-31 Rs881.83 Million
≈ $9.54 Million
+17.98%
2011-03-31 Rs747.42 Million
≈ $8.08 Million
+13.21%
2010-03-31 Rs660.23 Million
≈ $7.14 Million
+12.77%
2009-03-31 Rs585.47 Million
≈ $6.33 Million
+6.72%
2008-03-31 Rs548.58 Million
≈ $5.93 Million
+22.34%
2007-03-31 Rs448.42 Million
≈ $4.85 Million
+52.46%
2006-03-31 Rs294.12 Million
≈ $3.18 Million
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About Poly Medicure Limited

NSE:POLYMED India Medical Instruments & Supplies
Market Cap
$1.64 Billion
Rs151.65 Billion INR
Market Cap Rank
#6620 Global
#305 in India
Share Price
Rs1496.20
Change (1 day)
+0.63%
52-Week Range
Rs1191.10 - Rs2063.40
All Time High
Rs3128.90
About

Poly Medicure Limited engages in the manufacture and sale of medical devices in India and internationally. The company offers infusion therapy products, such as I.V Infusion set, extension lines, needle free connector, I.V flow regulator extension set, burette set, three way stop cock, vial access spike, transfer spike, orburator, polyflush, maifolds, polyswab, and arterial blood collection; crit… Read more