Procal Electronics India 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	0	0.01	0.01	0.01	0.01
Cash & Short-Term Investments	0	0.01	0.01	0.01	0.01
Cash Growth	-71.84%	-	-	-	-
Receivables	-	-	-	-	70.18
Inventory	-	5.89	5.89	5.89	5.89
Total Current Assets	0	5.91	5.91	5.91	76.09
Property, Plant & Equipment	-	1.83	1.83	1.88	1.94
Long-Term Investments	-	0.02	0.02	0.02	0.02
Long-Term Accounts Receivable	66.72	70.18	70.18	70.18	-
Other Long-Term Assets	2.1	2.16	2.16	2.16	1.35
Total Assets	68.82	81.34	81.34	81.39	81.44
Other Current Liabilities	2.55	0.92	0.92	0.93	0.94
Total Current Liabilities	2.55	0.92	0.92	0.93	0.94
Long-Term Debt	96.38	101.2	101.04	100.92	100.78
Other Long-Term Liabilities	25.17	34.08	33.69	33.34	32.99
Total Liabilities	124.1	136.2	135.65	135.19	134.71
Common Stock	35	35	35	35	35
Retained Earnings	-	-90.15	-89.6	-89.08	-88.54
Comprehensive Income & Other	-90.28	0.28	0.28	0.28	0.28
Shareholders' Equity	-55.28	-54.86	-54.32	-53.8	-53.26
Total Liabilities & Equity	68.82	81.34	81.34	81.39	81.44
Total Debt	96.38	101.2	101.04	100.92	100.78
Net Cash (Debt)	-96.37	-101.18	-101.02	-100.9	-100.76
Net Cash Per Share	-28.07	-28.91	-28.86	-28.83	-28.79
Filing Date Shares Outstanding	3.2	3.5	3.5	3.5	3.5
Total Common Shares Outstanding	3.2	3.5	3.5	3.5	3.5
Working Capital	-2.55	4.98	4.98	4.97	75.15
Book Value Per Share	-17.27	-15.68	-15.52	-15.37	-15.22
Tangible Book Value	-55.28	-54.86	-54.32	-53.8	-53.26
Tangible Book Value Per Share	-17.27	-15.68	-15.52	-15.37	-15.22
Land	-	0.46	0.46	0.46	0.46
Buildings	-	8.74	8.74	8.74	8.74
Machinery	-	36.26	36.26	36.26	36.26