Precision Camshafts Limited (BOM:539636)
India · Delayed Price · Currency is INR 130.45
-1.15 (-0.87%)
At close: Aug 21, 2026
Precision Camshafts Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 388.79 | 487.93 | 433 | 186.46 | 124.44 |
Short-Term Investments | - | 373.64 | 447.83 | 457.58 | 417.05 | 394.29 |
Trading Asset Securities | - | 3,566 | 3,195 | 2,250 | 1,774 | 1,942 |
Cash & Short-Term Investments | 4,328 | 4,328 | 4,131 | 3,141 | 2,377 | 2,461 |
Cash Growth | 4.78% | 4.78% | 31.53% | 32.13% | -3.39% | -6.66% |
Accounts Receivable | - | 1,253 | 1,646 | 1,755 | 2,063 | 1,641 |
Receivables | - | 1,253 | 1,646 | 1,755 | 2,063 | 1,641 |
Inventory | - | 821.21 | 1,139 | 1,437 | 2,245 | 1,928 |
Other Current Assets | - | 244.15 | 200.32 | 386.15 | 268.08 | 383.58 |
Total Current Assets | - | 6,647 | 7,117 | 6,719 | 6,953 | 6,413 |
Property, Plant & Equipment | - | 3,548 | 3,269 | 3,336 | 3,560 | 3,424 |
Long-Term Investments | - | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 |
Goodwill | - | 135.9 | 135.9 | 165.84 | 165.74 | 164.05 |
Other Intangible Assets | - | 6.86 | 12.2 | 22.45 | 199.8 | 354.29 |
Long-Term Deferred Tax Assets | - | 17.6 | 78.53 | 77.68 | 91.58 | 22.65 |
Other Long-Term Assets | - | 139.14 | 233.18 | 112.62 | 134.14 | 215.42 |
Total Assets | - | 10,495 | 10,847 | 10,435 | 11,105 | 10,594 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 782.79 | 951.41 | 1,170 | 1,272 | 957.54 |
Accrued Expenses | - | 147.49 | 179.15 | 184.59 | 193.67 | 244.47 |
Short-Term Debt | - | 435.3 | 888.67 | 873.68 | 662.2 | 686.42 |
Current Portion of Long-Term Debt | - | - | 54.21 | 84.71 | 86.91 | 322.54 |
Current Portion of Leases | - | 14.78 | 141.4 | 38.41 | 42.88 | 38.62 |
Current Income Taxes Payable | - | 9.53 | 73.87 | 26.43 | 10.56 | 12.25 |
Other Current Liabilities | - | 349.77 | 269.33 | 278.79 | 1,276 | 870.26 |
Total Current Liabilities | - | 1,740 | 2,558 | 2,656 | 3,544 | 3,132 |
Long-Term Debt | - | - | 23.06 | 66.31 | 179.69 | 316.02 |
Long-Term Leases | - | 93.05 | 96.36 | 38.03 | 75.07 | 96.78 |
Long-Term Deferred Tax Liabilities | - | 160.93 | 107.76 | 67.05 | 83.91 | 132.2 |
Other Long-Term Liabilities | - | 145.51 | 136.6 | 123.61 | 57.98 | 100.35 |
Total Liabilities | - | 2,139 | 2,922 | 2,951 | 3,940 | 3,777 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 949.86 | 949.86 | 949.86 | 949.86 | 949.86 |
Additional Paid-In Capital | - | 2,174 | 2,174 | 2,174 | 2,174 | 2,174 |
Retained Earnings | - | 5,016 | 4,599 | 4,153 | 3,844 | 3,486 |
Comprehensive Income & Other | - | 216.39 | 202.67 | 207.22 | 197.47 | 206.66 |
Total Common Equity | 8,356 | 8,356 | 7,925 | 7,483 | 7,165 | 6,817 |
Shareholders' Equity | 8,356 | 8,356 | 7,925 | 7,483 | 7,165 | 6,817 |
Total Liabilities & Equity | - | 10,495 | 10,847 | 10,435 | 11,105 | 10,594 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 543.12 | 543.12 | 1,204 | 1,101 | 1,047 | 1,460 |
Net Cash (Debt) | 3,785 | 3,785 | 2,927 | 2,040 | 1,330 | 1,000 |
Net Cash Growth | 29.31% | 29.31% | 43.52% | 53.31% | 33.02% | 25.28% |
Net Cash Per Share | 39.86 | 39.85 | 30.82 | 21.47 | 14.01 | 10.53 |
Filing Date Shares Outstanding | 94.91 | 94.99 | 94.99 | 94.99 | 94.99 | 94.99 |
Total Common Shares Outstanding | 94.91 | 94.99 | 94.99 | 94.99 | 94.99 | 94.99 |
Working Capital | - | 4,907 | 4,559 | 4,063 | 3,410 | 3,281 |
Book Value Per Share | 87.97 | 87.97 | 83.43 | 78.79 | 75.43 | 71.76 |
Tangible Book Value | 8,213 | 8,213 | 7,777 | 7,295 | 6,800 | 6,298 |
Tangible Book Value Per Share | 86.47 | 86.47 | 81.87 | 76.80 | 71.59 | 66.31 |
Land | - | 143.02 | 174.41 | 173.6 | 166.58 | 166.58 |
Buildings | - | 1,021 | 1,327 | 1,315 | 1,324 | 1,336 |
Machinery | - | 5,800 | 6,328 | 7,987 | 7,098 | 6,760 |
Construction In Progress | - | 648.93 | 583.12 | 276.83 | 812.74 | 337.32 |