Polycon International Debt
The Debt of Polycon International (531397.BO) as of Jul 20, 2026 is 329.65 M INR. In the previous year, Debt was 319.40 M INR — a change of 3.21% (higher).
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Debt
329.65 MINR
YoY
3.21%
Last updated:
In 2026, Polycon International's total debt was 329.65 M INR, a 3.21% change from the 319.40 M INR total debt recorded in the previous year.
Polycon International Stock analysis
Debt Details
Understanding Polycon International's Debt Structure
Polycon International's total debt refers to the cumulative financial obligations the company owes to external parties. This can include short-term and long-term borrowings, bonds, loans, and other financial instruments. Assessing the company's debt levels is crucial for evaluating its financial health, risk profile, and ability to fund operations and expansions.
Year-to-Year Comparison
Analyzing Polycon International's debt structure over the years provides insights into the firm’s financial strategy and stability. A reduction in debt can indicate financial strength and operational efficiency, while an increase may signal growth investments or potential financial challenges ahead.
Impact on Investments
Investors pay close attention to Polycon International’s debt levels as they can influence the company’s risk and return profiles. Excessive debt can lead to financial strain, while moderate and well-managed debt can be a catalyst for growth and expansion, making it a critical aspect of investment evaluations.
Interpreting Debt Fluctuations
Shifts in Polycon International’s debt levels can be attributed to various operational and strategic factors. An increase in debt might be geared towards funding expansion projects or enhancing operational capacity, while a decrease may indicate profit realizations or an approach to minimize financial risk and leverage.
Frequently Asked Questions about Polycon International stock
Debt of Polycon International is 329.65 M INR in 2026.
Balance Sheet — Polycon International
All Key Metrics — Polycon International
Valuation
Income Statement
Margins
Balance Sheet
- Total Assets
- Current Assets
- Cash & Equivalents
- Receivables
- Inventory
- Property, Plant & Equipment
- Goodwill
- Intangible Assets
- Equity
- Liabilities
- Debt
- Current Liabilities
- Long-term Debt
- Short-term Debt
- Retained Earnings
- Book Value per Share
- Tangible Book Value per Share
- Working Capital
- Investments
- Accounts Payable
- Non-Current Assets
- Short-Term Investments
- Long-Term Investments
- Net Debt
- Treasury Stock
- Minority Interest
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- Net Tangible Assets
- Goodwill/Assets
- Intangibles/Assets
Cash Flow
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- Capital Expenditures
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- FCF per Share
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- Change in Working Capital
- Acquisitions (Net)
- Net Change in Cash
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- CapEx/D&A
Profitability
- ROE
- ROA
- ROCE
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- Days Sales Outstanding
- Days Inventory Outstanding
- Days Payable Outstanding
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- Gross Profit/Assets
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- Working Capital Turnover
- Payables Turnover
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- Receivables/Revenue
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Leverage
Growth
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