Precision Camshafts Limited (NSE:PRECAM)

Precision Camshafts Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	585.07	388.79	487.93	433	186.46	124.44
Short-Term Investments	3,690	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	4,275	4,328	4,131	3,141	2,377	2,461
Cash Growth	0.71%	4.78%	31.53%	32.13%	-3.39%	-6.66%
Accounts Receivable	1,589	1,253	1,646	1,755	2,063	1,641
Other Receivables	80.73	-	-	-	-	-
Receivables	1,670	1,253	1,646	1,755	2,063	1,641
Inventory	821.94	821.21	1,139	1,437	2,245	1,928
Other Current Assets	212.31	244.15	200.32	386.15	268.08	383.58
Total Current Assets	6,979	6,647	7,117	6,719	6,953	6,413
Property, Plant & Equipment	3,985	3,548	3,269	3,336	3,560	3,424
Long-Term Investments	0.75	0.75	0.75	0.75	0.75	0.75
Goodwill	-	135.9	135.9	165.84	165.74	164.05
Other Intangible Assets	146.11	6.86	12.2	22.45	199.8	354.29
Long-Term Deferred Tax Assets	15.41	17.6	78.53	77.68	91.58	22.65
Other Long-Term Assets	201.7	139.14	233.18	112.62	134.14	215.42
Total Assets	11,328	10,495	10,847	10,435	11,105	10,594

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1,238	782.79	951.41	1,170	1,272	957.54
Accrued Expenses	30.74	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	663.43	-	54.21	84.71	86.91	322.54
Current Portion of Leases	32.05	14.78	141.4	38.41	42.88	38.62
Current Income Taxes Payable	9.41	9.53	73.87	26.43	10.56	12.25
Other Current Liabilities	443.48	349.77	269.33	278.79	1,276	870.26
Total Current Liabilities	2,417	1,740	2,558	2,656	3,544	3,132
Long-Term Debt	-	-	23.06	66.31	179.69	316.02
Long-Term Leases	52.55	93.05	96.36	38.03	75.07	96.78
Long-Term Deferred Tax Liabilities	216.28	160.93	107.76	67.05	83.91	132.2
Other Long-Term Liabilities	153.97	145.51	136.6	123.61	57.98	100.35
Total Liabilities	2,840	2,139	2,922	2,951	3,940	3,777

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	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	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	7,538	216.39	202.67	207.22	197.47	206.66
Total Common Equity	8,488	8,356	7,925	7,483	7,165	6,817
Shareholders' Equity	8,488	8,356	7,925	7,483	7,165	6,817
Total Liabilities & Equity	11,328	10,495	10,847	10,435	11,105	10,594

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	748.04	543.12	1,204	1,101	1,047	1,460
Net Cash (Debt)	3,527	3,785	2,927	2,040	1,330	1,000
Net Cash Growth	-1.79%	29.31%	43.52%	53.31%	33.02%	25.28%
Net Cash Per Share	37.11	39.85	30.82	21.47	14.01	10.53
Filing Date Shares Outstanding	95.04	94.99	94.99	94.99	94.99	94.99
Total Common Shares Outstanding	95.04	94.99	94.99	94.99	94.99	94.99
Working Capital	4,562	4,907	4,559	4,063	3,410	3,281
Book Value Per Share	89.31	87.97	83.43	78.79	75.43	71.76
Tangible Book Value	8,342	8,213	7,777	7,295	6,800	6,298
Tangible Book Value Per Share	87.78	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: Nov 6, 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:

Nov 7, 2026

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