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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	56.3	2.28	1.47	4.53	37.46	3.49
Cash & Short-Term Investments	56.3	2.28	1.47	4.53	37.46	3.49
Cash Growth	532.62%	54.97%	-67.54%	-87.91%	973.30%	-81.20%
Accounts Receivable	181.38	123.19	129.76	121.57	98	258.32
Other Receivables	-	0.03	0.02	0.02	0.26	0.59
Receivables	181.38	123.23	129.78	121.59	98.26	258.91
Inventory	172.42	201.09	142.27	154.72	145.89	136.78
Prepaid Expenses	-	3.88	2.38	1.32	1.7	2.65
Other Current Assets	64.76	101.13	68.21	41.54	37.47	42.64
Total Current Assets	474.86	431.6	344.11	323.7	320.78	444.46
Property, Plant & Equipment	449.5	190.38	71.34	30.23	69.81	76.97
Other Intangible Assets	1.41	1.83	1.07	0.5	-	4.93
Long-Term Deferred Tax Assets	34.77	33.13	32.05	28.72	38.1	37.15
Other Long-Term Assets	27.39	114.29	3.71	3.61	8.09	12.34
Total Assets	987.93	771.23	452.27	386.76	436.78	575.85
Accounts Payable	116.11	91.37	61.51	36.05	64.21	183.58
Accrued Expenses	1.48	13.6	14.56	10.24	17.2	7.7
Short-Term Debt	219.24	185.21	98.85	96.18	127.11	130.6
Current Portion of Long-Term Debt	45.67	26.44	2.36	1.4	0.08	0.58
Current Income Taxes Payable	-	-	1.87	0.29	-	-
Other Current Liabilities	54.75	23.84	20.83	7.86	2.3	6.95
Total Current Liabilities	437.26	340.46	199.99	152.03	210.9	329.41
Long-Term Debt	281.06	277.19	92.99	91.44	81.71	85.02
Long-Term Leases	132.25	0.87	0.87	0.86	0.86	0.85
Pension & Post-Retirement Benefits	12.4	10.46	9.55	8.29	10.08	10.78
Other Long-Term Liabilities	-0	-0	-	-0	-	0
Total Liabilities	862.96	628.98	303.4	252.63	303.56	426.06
Common Stock	138.49	138.49	138.49	138.49	138.49	138.49
Retained Earnings	-	4.47	10.24	-4.34	-5.26	11.3
Comprehensive Income & Other	-13.53	-0.7	0.15	-0.02	0	0
Shareholders' Equity	124.96	142.25	148.87	134.13	133.22	149.78
Total Liabilities & Equity	987.93	771.23	452.27	386.76	436.78	575.85
Total Debt	678.23	489.71	195.07	189.89	209.76	217.05
Net Cash (Debt)	-621.92	-487.43	-193.6	-185.36	-172.3	-213.56
Net Cash Per Share	-44.90	-35.20	-13.98	-13.38	-12.44	-15.42
Filing Date Shares Outstanding	13.9	13.85	13.85	13.85	13.85	13.85
Total Common Shares Outstanding	13.9	13.85	13.85	13.85	13.85	13.85
Working Capital	37.6	91.14	144.12	171.67	109.88	115.05
Book Value Per Share	8.99	10.27	10.75	9.69	9.62	10.82
Tangible Book Value	123.56	140.42	147.8	133.63	133.22	144.86
Tangible Book Value Per Share	8.89	10.14	10.67	9.65	9.62	10.46
Land	-	2.44	2.44	2.44	15.84	15.84
Buildings	-	20.53	20.53	20.53	73.93	73.93
Machinery	-	231.07	154.42	108.27	113.17	113.2
Construction In Progress	-	50.7	-	0.77	-	-

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