Precision Camshafts Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

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
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
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
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