Precision Camshafts Limited (NSE:PRECAM)

Precision Camshafts Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	4,131	3,141	2,377	2,461
Cash Growth	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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	7,925	7,483	7,165	6,817
Shareholders' Equity	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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	543.12	1,204	1,101	1,047	1,460
Net Cash (Debt)	3,785	2,927	2,040	1,330	1,000
Net Cash Growth	29.31%	43.52%	53.31%	33.02%	25.28%
Net Cash Per Share	39.85	30.82	21.47	14.01	10.53
Filing Date Shares Outstanding	94.99	94.99	94.99	94.99	94.99
Total Common Shares Outstanding	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	83.43	78.79	75.43	71.76
Tangible Book Value	8,213	7,777	7,295	6,800	6,298
Tangible Book Value Per Share	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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 28, 2026

Data Sources Report a data error