Precision Camshafts Limited (NSE:PRECAM)
India flag India · Delayed Price · Currency is INR
218.26
+7.73 (3.67%)
Jul 9, 2025, 3:29 PM IST

Precision Camshafts Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
936.24433186.46124.44263.26
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Short-Term Investments
-457.58417.05394.29409.45
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Trading Asset Securities
-2,2501,7741,9421,963
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Cash & Short-Term Investments
936.243,1412,3772,4612,636
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Cash Growth
-70.19%32.13%-3.39%-6.66%41.23%
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Accounts Receivable
-1,7552,0631,6411,543
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Receivables
-1,7552,0631,6411,543
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Inventory
1,1391,4372,2451,9281,242
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Other Current Assets
199.85386.15268.08383.58313.31
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Total Current Assets
2,2756,7196,9536,4135,734
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Property, Plant & Equipment
3,2693,3363,5603,4243,495
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Long-Term Investments
0.750.750.750.750.75
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Goodwill
135.9165.84165.74164.05164.55
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Other Intangible Assets
12.222.45199.8354.29693.51
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Long-Term Deferred Tax Assets
78.5377.6891.5822.6516.96
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Other Long-Term Assets
5,075112.62134.14215.42112.56
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Total Assets
10,84710,43511,10510,59410,218
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Accounts Payable
951.411,1701,272957.541,115
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Accrued Expenses
32.08164.38193.67244.47256.61
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Short-Term Debt
-873.68662.2686.42604.64
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Current Portion of Long-Term Debt
942.8984.7186.91322.54340.04
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Current Portion of Leases
141.438.4142.8838.6215.61
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Current Income Taxes Payable
73.8726.4310.5612.2521.34
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Other Current Liabilities
416.4313.531,276870.26242.84
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Total Current Liabilities
2,5582,6713,5443,1322,597
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Long-Term Debt
23.0666.31179.69316.02802.05
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Long-Term Leases
96.3638.0375.0796.7875.47
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Long-Term Deferred Tax Liabilities
107.7667.0583.91132.2197.4
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Other Long-Term Liabilities
136.6109.0857.98100.35118.31
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Total Liabilities
2,9222,9513,9403,7773,790
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Common Stock
949.86949.86949.86949.86949.86
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Additional Paid-In Capital
-2,1742,1742,1742,175
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Retained Earnings
-4,1533,8443,4863,119
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Comprehensive Income & Other
6,975207.22197.47206.66183.89
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Total Common Equity
7,9257,4837,1656,8176,428
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Shareholders' Equity
7,9257,4837,1656,8176,428
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Total Liabilities & Equity
10,84710,43511,10510,59410,218
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Total Debt
1,2041,1011,0471,4601,838
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Net Cash (Debt)
-267.462,0401,3301,000798.39
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Net Cash Growth
-53.31%33.02%25.28%-
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Net Cash Per Share
-2.8221.4714.0110.538.41
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Filing Date Shares Outstanding
94.9494.9994.9994.9994.99
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Total Common Shares Outstanding
94.9494.9994.9994.9994.99
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Working Capital
-282.784,0493,4103,2813,138
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Book Value Per Share
83.4878.7975.4371.7667.67
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Tangible Book Value
7,7777,2956,8006,2985,570
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Tangible Book Value Per Share
81.9276.8071.5966.3158.64
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Land
-173.6166.58166.58122.44
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Buildings
-1,3151,3241,3361,314
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Machinery
-7,9877,0986,7606,716
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Construction In Progress
-276.83812.74337.3288.03
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.