Poly Medicure Limited (POLYMED) - Total Liabilities

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

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.

Poly Medicure Limited - Total Liabilities Trend (2006–2026)

This chart illustrates how Poly Medicure Limited's total liabilities have evolved over time, based on quarterly financial data. See POLYMED working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Zhejiang Hisun Pharmaceutical Co Ltd
SHG:600267
China CN¥4.62 Billion
Kraken Robotics Inc
V:PNG
Canada CA$65.69 Million
Guangdong Hoshion Aluminium Co Ltd
SHE:002824
China CN¥3.16 Billion
Yuan Longping High-tech Agriculture Co Ltd
SHE:000998
China CN¥14.59 Billion
Sichuan Jiuzhou Electronic Co Ltd
SHE:000801
China CN¥4.05 Billion
TSE Co. Ltd
KQ:131290
Korea ₩127.00 Billion
Jyoti CNC Automation Limited
NSE:JYOTICNC
India Rs12.67 Billion
Jiangxi Hongcheng Waterworks Co Ltd
SHG:600461
China CN¥14.11 Billion

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 full company profile including market capitalisation, see Poly Medicure Limited market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

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
$1.72 Billion
Rs159.46 Billion INR
Market Cap Rank
#6810 Global
#309 in India
Share Price
Rs1573.20
Change (1 day)
+2.32%
52-Week Range
Rs1191.10 - Rs2270.00
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