Precision Electronics Limited (BOM:517258)

Precision Electronics Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	58.2	5.22	4.53	37.46	3.49
Cash & Short-Term Investments	58.2	58.2	5.22	4.53	37.46	3.49
Cash Growth	159.82%	1015.58%	15.19%	-87.91%	973.30%	-81.20%
Accounts Receivable	-	123.2	129.76	121.57	98	258.32
Other Receivables	-	-	0.02	0.02	0.26	0.59
Receivables	-	123.2	129.78	121.59	98.26	258.91
Inventory	-	201.1	142.27	154.72	145.89	136.78
Prepaid Expenses	-	-	2.38	1.32	1.7	2.65
Other Current Assets	-	49.1	64.46	41.54	37.47	42.64
Total Current Assets	-	431.6	344.11	323.7	320.78	444.46
Property, Plant & Equipment	-	139.7	71.34	30.23	69.81	76.97
Other Intangible Assets	-	52.5	1.07	0.5	-	4.93
Long-Term Deferred Tax Assets	-	33.1	32.05	28.72	38.1	37.15
Other Long-Term Assets	-	114.3	3.71	3.61	8.09	12.34
Total Assets	-	771.2	452.27	386.76	436.78	575.85
Accounts Payable	-	91.4	61.51	36.05	64.21	183.58
Accrued Expenses	-	1.8	16.43	10.53	17.2	7.7
Short-Term Debt	-	185.2	98.85	96.18	127.11	130.6
Current Portion of Long-Term Debt	-	26.4	2.36	1.4	0.08	0.58
Other Current Liabilities	-	35.7	20.83	7.86	2.3	6.95
Total Current Liabilities	-	340.5	199.99	152.03	210.9	329.41
Long-Term Debt	-	277.2	92.99	91.44	81.71	85.02
Long-Term Leases	-	0.9	0.87	0.86	0.86	0.85
Other Long-Term Liabilities	-	-0.2	-	-0	-	0
Total Liabilities	-	628.9	303.4	252.63	303.56	426.06
Common Stock	-	138.5	138.49	138.49	138.49	138.49
Retained Earnings	-	-	10.24	-4.34	-5.26	11.3
Comprehensive Income & Other	-	3.8	0.15	-0.02	0	0
Shareholders' Equity	142.3	142.3	148.87	134.13	133.22	149.78
Total Liabilities & Equity	-	771.2	452.27	386.76	436.78	575.85
Total Debt	489.7	489.7	195.07	189.89	209.76	217.05
Net Cash (Debt)	-431.5	-431.5	-189.86	-185.36	-172.3	-213.56
Net Cash Per Share	-31.07	-31.25	-13.71	-13.38	-12.44	-15.42
Filing Date Shares Outstanding	14.14	13.85	13.85	13.85	13.85	13.85
Total Common Shares Outstanding	14.14	13.85	13.85	13.85	13.85	13.85
Working Capital	-	91.1	144.12	171.67	109.88	115.05
Book Value Per Share	10.28	10.28	10.75	9.69	9.62	10.82
Tangible Book Value	89.8	89.8	147.8	133.63	133.22	144.86
Tangible Book Value Per Share	6.49	6.49	10.67	9.65	9.62	10.46
Land	-	-	2.44	2.44	15.84	15.84
Buildings	-	-	20.53	20.53	73.93	73.93
Machinery	-	-	154.42	108.27	113.17	113.2
Construction In Progress	-	-	-	0.77	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.