Poly Medicure Limited (POLYMED) - Total Liabilities
Based on the latest financial reports, Poly Medicure Limited (POLYMED) has total liabilities worth Rs6.55 Billion INR (≈ $70.80 Million USD) as of September 2025. 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. Explore POLYMED cash generation efficiency to assess how effectively this company generates cash.
Poly Medicure Limited - Total Liabilities Trend (2006–2025)
This chart illustrates how Poly Medicure Limited's total liabilities have evolved over time, based on quarterly financial data. Check POLYMED asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Ningbo Ocean Shipping Co. Ltd. A
SHG:601022
|
China | CN¥2.56 Billion |
|
Playa Hotels & Resorts BV
NASDAQ:PLYA
|
USA | $1.33 Billion |
|
Sparebank 1 Nord-Norge
OL:NONG
|
Norway | Nkr124.99 Billion |
|
Veritex Holdings Inc
NASDAQ:VBTX
|
USA | $10.88 Billion |
|
SLC Agrícola S.A
SA:SLCE3
|
Brazil | R$15.69 Billion |
|
Sobha Limited
NSE:SOBHA
|
India | Rs140.36 Billion |
|
S&T Bancorp Inc
NASDAQ:STBA
|
USA | $8.41 Billion |
|
PT Arkora Hydro Tbk
JK:ARKO
|
Indonesia | Rp1.09 Trillion |
Liability Composition Analysis (2006–2025)
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 full company profile including market capitalisation, see Poly Medicure Limited market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.89 | 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 | 0.31 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.18 | 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 (2006–2025)
The table below shows the annual total liabilities of Poly Medicure Limited from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 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
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