Precision Camshafts 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	-	487.93	433	186.46	124.44	263.26
Short-Term Investments	-	447.83	457.58	417.05	394.29	409.45
Trading Asset Securities	-	3,195	2,250	1,774	1,942	1,963
Cash & Short-Term Investments	4,245	4,131	3,141	2,377	2,461	2,636
Cash Growth	17.59%	31.53%	32.13%	-3.39%	-6.66%	41.23%
Accounts Receivable	-	1,646	1,755	2,063	1,641	1,543
Receivables	-	1,646	1,755	2,063	1,641	1,543
Inventory	-	1,139	1,437	2,245	1,928	1,242
Other Current Assets	-	200.32	386.15	268.08	383.58	313.31
Total Current Assets	-	7,117	6,719	6,953	6,413	5,734
Property, Plant & Equipment	-	3,269	3,336	3,560	3,424	3,495
Long-Term Investments	-	0.75	0.75	0.75	0.75	0.75
Goodwill	-	135.9	165.84	165.74	164.05	164.55
Other Intangible Assets	-	12.2	22.45	199.8	354.29	693.51
Long-Term Deferred Tax Assets	-	78.53	77.68	91.58	22.65	16.96
Other Long-Term Assets	-	233.18	112.62	134.14	215.42	112.56
Total Assets	-	10,847	10,435	11,105	10,594	10,218
Accounts Payable	-	951.41	1,170	1,272	957.54	1,115
Accrued Expenses	-	179.15	184.59	193.67	244.47	256.61
Short-Term Debt	-	888.67	873.68	662.2	686.42	604.64
Current Portion of Long-Term Debt	-	54.21	84.71	86.91	322.54	340.04
Current Portion of Leases	-	141.4	38.41	42.88	38.62	15.61
Current Income Taxes Payable	-	73.87	26.43	10.56	12.25	21.34
Other Current Liabilities	-	269.33	278.79	1,276	870.26	242.84
Total Current Liabilities	-	2,558	2,656	3,544	3,132	2,597
Long-Term Debt	-	23.06	66.31	179.69	316.02	802.05
Long-Term Leases	-	96.36	38.03	75.07	96.78	75.47
Long-Term Deferred Tax Liabilities	-	107.76	67.05	83.91	132.2	197.4
Other Long-Term Liabilities	-	136.6	123.61	57.98	100.35	118.31
Total Liabilities	-	2,922	2,951	3,940	3,777	3,790
Common Stock	-	949.86	949.86	949.86	949.86	949.86
Additional Paid-In Capital	-	2,174	2,174	2,174	2,174	2,175
Retained Earnings	-	4,599	4,153	3,844	3,486	3,119
Comprehensive Income & Other	-	202.67	207.22	197.47	206.66	183.89
Total Common Equity	8,153	7,925	7,483	7,165	6,817	6,428
Shareholders' Equity	8,153	7,925	7,483	7,165	6,817	6,428
Total Liabilities & Equity	-	10,847	10,435	11,105	10,594	10,218
Total Debt	653.84	1,204	1,101	1,047	1,460	1,838
Net Cash (Debt)	3,591	2,927	2,040	1,330	1,000	798.39
Net Cash Growth	39.47%	43.52%	53.31%	33.02%	25.28%	-
Net Cash Per Share	37.80	30.82	21.47	14.01	10.53	8.41
Filing Date Shares Outstanding	94.93	94.99	94.99	94.99	94.99	94.99
Total Common Shares Outstanding	94.93	94.99	94.99	94.99	94.99	94.99
Working Capital	-	4,559	4,063	3,410	3,281	3,138
Book Value Per Share	86.09	83.43	78.79	75.43	71.76	67.67
Tangible Book Value	8,014	7,777	7,295	6,800	6,298	5,570
Tangible Book Value Per Share	84.63	81.87	76.80	71.59	66.31	58.64
Land	-	174.41	173.6	166.58	166.58	122.44
Buildings	-	1,327	1,315	1,324	1,336	1,314
Machinery	-	6,328	7,987	7,098	6,760	6,716
Construction In Progress	-	583.12	276.83	812.74	337.32	88.03

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