Precision Electronics Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	81.56	2.28	1.47	4.53	37.46
Cash & Short-Term Investments	81.56	2.28	1.47	4.53	37.46
Cash Growth	3480.20%	54.97%	-67.54%	-87.91%	973.30%
Accounts Receivable	168.68	123.19	129.76	121.57	98
Other Receivables	-	0.03	0.02	0.02	0.26
Receivables	168.68	123.23	129.78	121.59	98.26
Inventory	173.08	201.09	142.27	154.72	145.89
Prepaid Expenses	-	3.88	2.38	1.32	1.7
Other Current Assets	106.8	101.13	68.21	41.54	37.47
Total Current Assets	530.11	431.6	344.11	323.7	320.78
Property, Plant & Equipment	474.09	190.38	71.34	30.23	69.81
Long-Term Investments	26.82	-	-	-	-
Other Intangible Assets	0.94	1.83	1.07	0.5	-
Long-Term Deferred Tax Assets	27.93	33.13	32.05	28.72	38.1
Other Long-Term Assets	4.46	114.29	3.71	3.61	8.09
Total Assets	1,064	771.23	452.27	386.76	436.78
Accounts Payable	112.84	91.37	61.51	36.05	64.21
Accrued Expenses	6.19	13.6	14.56	10.24	17.2
Short-Term Debt	280.15	185.21	98.85	96.18	127.11
Current Portion of Long-Term Debt	47.26	26.44	2.36	1.4	0.08
Current Income Taxes Payable	-	-	1.87	0.29	-
Other Current Liabilities	71.74	23.84	20.83	7.86	2.3
Total Current Liabilities	518.17	340.46	199.99	152.03	210.9
Long-Term Debt	255.46	277.19	92.99	91.44	81.71
Long-Term Leases	130.07	0.87	0.87	0.86	0.86
Pension & Post-Retirement Benefits	12.62	10.46	9.55	8.29	10.08
Other Long-Term Liabilities	-	-0	-	-0	-
Total Liabilities	916.32	628.98	303.4	252.63	303.56
Common Stock	138.49	138.49	138.49	138.49	138.49
Retained Earnings	-	4.47	10.24	-4.34	-5.26
Comprehensive Income & Other	9.54	-0.7	0.15	-0.02	0
Shareholders' Equity	148.03	142.25	148.87	134.13	133.22
Total Liabilities & Equity	1,064	771.23	452.27	386.76	436.78
Total Debt	712.94	489.71	195.07	189.89	209.76
Net Cash (Debt)	-631.38	-487.43	-193.6	-185.36	-172.3
Net Cash Per Share	-45.62	-35.20	-13.98	-13.38	-12.44
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	11.94	91.14	144.12	171.67	109.88
Book Value Per Share	10.69	10.27	10.75	9.69	9.62
Tangible Book Value	147.09	140.42	147.8	133.63	133.22
Tangible Book Value Per Share	10.62	10.14	10.67	9.65	9.62
Land	-	2.44	2.44	2.44	15.84
Buildings	-	20.53	20.53	20.53	73.93
Machinery	-	231.07	154.42	108.27	113.17
Construction In Progress	-	50.7	-	0.77	-