Precision Wires India Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	387.45	727.37	782.46	450.2	325.43
Trading Asset Securities	-	562.49	520.68	-	67.26	261.23
Cash & Short-Term Investments	1,655	949.93	1,248	782.46	517.47	586.66
Cash Growth	82.25%	-23.89%	59.50%	51.21%	-11.79%	56.53%
Accounts Receivable	-	5,566	4,217	4,593	4,765	4,401
Other Receivables	-	34.74	2.5	7.23	35.82	10.74
Receivables	-	5,601	4,220	4,601	4,801	4,412
Inventory	-	3,045	2,874	2,273	2,218	1,660
Other Current Assets	-	449.9	689.64	304.78	170.01	58.47
Total Current Assets	-	10,046	9,031	7,961	7,706	6,717
Property, Plant & Equipment	-	2,481	1,586	1,262	1,050	1,112
Long-Term Investments	-	0	0	54.59	25.97	23.29
Other Intangible Assets	-	-	-	0.49	1.41	2.33
Other Long-Term Assets	-	12.18	3.75	4.29	3.88	3.87
Total Assets	-	12,540	10,621	9,282	8,788	7,859
Accounts Payable	-	5,641	4,225	4,322	4,675	4,231
Accrued Expenses	-	30.67	28.44	23.78	20	29.53
Short-Term Debt	-	142.56	717.04	-	150	100
Current Portion of Long-Term Debt	-	85.83	75	29.84	45	45
Current Portion of Leases	-	73.02	17.67	31.07	30.65	30
Current Income Taxes Payable	-	10.64	-	-	-	-
Other Current Liabilities	-	282.3	229.71	172.92	137.38	131.74
Total Current Liabilities	-	6,266	5,293	4,580	5,058	4,567
Long-Term Debt	-	386.66	194.1	131.83	29.84	74.84
Pension & Post-Retirement Benefits	-	17.85	28.32	25.52	26.36	20.65
Long-Term Deferred Tax Liabilities	-	33.97	29.56	30.75	13.73	26.19
Other Long-Term Liabilities	-	72.51	11.31	11.38	10.84	9.69
Total Liabilities	-	6,777	5,556	4,779	5,139	4,698
Common Stock	-	178.66	178.66	178.66	115.64	115.64
Additional Paid-In Capital	-	502.84	502.84	502.84	183.87	183.87
Retained Earnings	-	5,069	4,371	3,810	3,338	2,849
Comprehensive Income & Other	-	11.71	11.71	11.71	11.71	11.71
Shareholders' Equity	6,613	5,762	5,064	4,503	3,649	3,161
Total Liabilities & Equity	-	12,540	10,621	9,282	8,788	7,859
Total Debt	1,277	688.07	1,004	192.74	255.49	249.85
Net Cash (Debt)	377.75	261.86	244.24	589.72	261.97	336.81
Net Cash Growth	-	7.21%	-58.58%	125.11%	-22.22%	655.20%
Net Cash Per Share	2.08	1.47	1.37	3.30	1.51	1.94
Filing Date Shares Outstanding	182.99	178.66	178.66	178.66	173.45	173.45
Total Common Shares Outstanding	182.99	178.66	178.66	178.66	173.45	173.45
Working Capital	-	3,780	3,738	3,381	2,648	2,151
Book Value Per Share	36.77	32.25	28.35	25.21	21.04	18.22
Tangible Book Value	6,613	5,762	5,064	4,503	3,647	3,158
Tangible Book Value Per Share	36.77	32.25	28.35	25.20	21.03	18.21
Land	-	238.1	23.99	23.99	23.99	23.99
Buildings	-	607.24	570.96	570.36	520.68	520.68
Machinery	-	3,885	3,286	2,917	2,764	2,740
Construction In Progress	-	300.4	193.15	102.7	56.59	16.16

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