Precision Metaliks Limited (NSE:PRECISION)

Precision Metaliks Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	412.38	121.23	95.17	106.01	6.77
Cash & Short-Term Investments	412.38	121.23	95.17	106.01	6.77
Cash Growth	240.17%	27.38%	-10.22%	1464.88%	811.71%
Accounts Receivable	1,435	808.89	929.89	216.84	-
Receivables	1,621	1,338	930.48	232.03	12.39
Inventory	1.71	5.57	4.73	71.89	155.63
Other Current Assets	56.68	40.19	34.62	18.98	9.8
Total Current Assets	2,092	1,505	1,065	428.9	184.59
Property, Plant & Equipment	6.54	8.04	5.85	5.22	6.25
Long-Term Investments	23.85	23.85	23.85	23.85	23.94
Long-Term Deferred Tax Assets	0.14	0.02	-	-	-
Other Long-Term Assets	0	-	-0	-	-0
Total Assets	2,122	1,537	1,095	457.97	214.77
Accounts Payable	827.63	641.81	549.06	6.37	24.42
Short-Term Debt	393.94	-	44.53	-	-
Current Income Taxes Payable	-	-	13.31	6.33	-
Other Current Liabilities	24.77	27.21	9.18	37.66	36.67
Total Current Liabilities	1,246	669.01	616.09	50.37	61.09
Long-Term Deferred Tax Liabilities	-	-	0.05	0.09	0.06
Other Long-Term Liabilities	-	-	-	-	-0
Total Liabilities	1,246	669.01	616.14	50.45	61.15
Common Stock	229.59	229.59	162.59	162.59	12.62
Additional Paid-In Capital	-	437.53	182.93	182.93	113.6
Retained Earnings	-	200.88	133.04	62	27.4
Comprehensive Income & Other	646.35	-0	-0	-	-
Shareholders' Equity	875.94	868	478.56	407.52	153.62
Total Liabilities & Equity	2,122	1,537	1,095	457.97	214.77
Total Debt	393.94	-	44.53	-	-
Net Cash (Debt)	18.44	121.23	50.64	106.01	6.77
Net Cash Growth	-84.79%	139.39%	-52.23%	1464.88%	811.71%
Net Cash Per Share	0.81	5.28	3.11	6.52	0.57
Filing Date Shares Outstanding	22.2	22.96	16.26	16.26	16.26
Total Common Shares Outstanding	22.2	22.96	16.26	16.26	11.96
Working Capital	845.41	836.09	448.91	378.54	123.49
Book Value Per Share	39.47	37.81	29.43	25.06	12.85
Tangible Book Value	875.94	868	478.56	407.52	153.62
Tangible Book Value Per Share	39.47	37.81	29.43	25.06	12.85
Buildings	-	2.96	1.83	1.5	1.5
Machinery	-	10.58	7.77	6.74	6.74
Construction In Progress	-	-	0.19	-	-

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.