Precision Electronics Limited (BOM:517258)

Precision Electronics Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	5.22	4.53	37.46	3.49
Cash Growth	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	-	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	-	2.36	1.4	0.08	0.58
Other Current Liabilities	63.9	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	10.3	-	-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	148.87	134.13	133.22	149.78
Total Liabilities & Equity	771.2	452.27	386.76	436.78	575.85
Total Debt	463.3	195.07	189.89	209.76	217.05
Net Cash (Debt)	-405.1	-189.86	-185.36	-172.3	-213.56
Net Cash Per Share	-29.33	-13.71	-13.38	-12.44	-15.42
Filing Date Shares Outstanding	13.85	13.85	13.85	13.85	13.85
Total Common Shares Outstanding	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	10.75	9.69	9.62	10.82
Tangible Book Value	89.8	147.8	133.63	133.22	144.86
Tangible Book Value Per Share	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.