Precision Camshafts 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	725.76	487.93	433	186.46	124.44
Short-Term Investments	3,519	447.83	457.58	417.05	394.29
Trading Asset Securities	-	3,195	2,250	1,774	1,942
Cash & Short-Term Investments	4,245	4,131	3,141	2,377	2,461
Cash Growth	2.76%	31.53%	32.13%	-3.39%	-6.66%
Accounts Receivable	1,246	1,646	1,755	2,063	1,641
Receivables	1,246	1,646	1,755	2,063	1,641
Inventory	909.44	1,139	1,437	2,245	1,928
Other Current Assets	214.79	200.32	386.15	268.08	383.58
Total Current Assets	6,615	7,117	6,719	6,953	6,413
Property, Plant & Equipment	3,405	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	2.95	12.2	22.45	199.8	354.29
Long-Term Deferred Tax Assets	83.61	78.53	77.68	91.58	22.65
Other Long-Term Assets	151.03	233.18	112.62	134.14	215.42
Total Assets	10,394	10,847	10,435	11,105	10,594
Accounts Payable	672.15	951.41	1,170	1,272	957.54
Accrued Expenses	-	179.15	184.59	193.67	244.47
Short-Term Debt	565.08	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	26.56	141.4	38.41	42.88	38.62
Current Income Taxes Payable	0.54	73.87	26.43	10.56	12.25
Other Current Liabilities	617.91	269.33	278.79	1,276	870.26
Total Current Liabilities	1,882	2,558	2,656	3,544	3,132
Long-Term Debt	-	23.06	66.31	179.69	316.02
Long-Term Leases	62.2	96.36	38.03	75.07	96.78
Long-Term Deferred Tax Liabilities	139.31	107.76	67.05	83.91	132.2
Other Long-Term Liabilities	158.18	136.6	123.61	57.98	100.35
Total Liabilities	2,242	2,922	2,951	3,940	3,777
Common Stock	949.86	949.86	949.86	949.86	949.86
Additional Paid-In Capital	-	2,174	2,174	2,174	2,174
Retained Earnings	-	4,599	4,153	3,844	3,486
Comprehensive Income & Other	7,203	202.67	207.22	197.47	206.66
Total Common Equity	8,153	7,925	7,483	7,165	6,817
Shareholders' Equity	8,153	7,925	7,483	7,165	6,817
Total Liabilities & Equity	10,394	10,847	10,435	11,105	10,594
Total Debt	653.84	1,204	1,101	1,047	1,460
Net Cash (Debt)	3,591	2,927	2,040	1,330	1,000
Net Cash Growth	22.68%	43.52%	53.31%	33.02%	25.28%
Net Cash Per Share	37.84	30.82	21.47	14.01	10.53
Filing Date Shares Outstanding	94.89	94.99	94.99	94.99	94.99
Total Common Shares Outstanding	94.89	94.99	94.99	94.99	94.99
Working Capital	4,733	4,559	4,063	3,410	3,281
Book Value Per Share	85.92	83.43	78.79	75.43	71.76
Tangible Book Value	8,014	7,777	7,295	6,800	6,298
Tangible Book Value Per Share	84.45	81.87	76.80	71.59	66.31
Land	-	174.41	173.6	166.58	166.58
Buildings	-	1,327	1,315	1,324	1,336
Machinery	-	6,328	7,987	7,098	6,760
Construction In Progress	-	583.12	276.83	812.74	337.32