Precision Metaliks Limited (NSE:PRECISION)

Precision Metaliks Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	22.95	121.23	95.17	106.01	6.77	0.74
Cash & Short-Term Investments	22.95	121.23	95.17	106.01	6.77	0.74
Cash Growth	-77.61%	27.38%	-10.22%	1464.88%	811.71%	68.10%
Accounts Receivable	1,009	808.89	929.89	216.84	-	85.05
Receivables	1,523	1,338	930.48	232.03	12.39	91.05
Inventory	12.87	5.57	4.73	71.89	155.63	7.7
Other Current Assets	54.87	40.19	34.62	18.98	9.8	5.93
Total Current Assets	1,614	1,505	1,065	428.9	184.59	105.42
Property, Plant & Equipment	7.34	8.04	5.85	5.22	6.25	7.37
Long-Term Investments	23.85	23.85	23.85	23.85	23.94	23.94
Long-Term Deferred Tax Assets	0.06	0.02	-	-	-	-
Other Long-Term Assets	-	-	-0	-	-0	-
Total Assets	1,645	1,537	1,095	457.97	214.77	136.73
Accounts Payable	733.34	641.81	549.06	6.37	24.42	22.41
Accrued Expenses	-	-	-	-	-	0.13
Short-Term Debt	-	-	44.53	-	-	-
Current Income Taxes Payable	-	-	13.31	6.33	-	1.31
Other Current Liabilities	31.99	27.21	9.18	37.66	36.67	6.98
Total Current Liabilities	765.33	669.01	616.09	50.37	61.09	30.82
Long-Term Deferred Tax Liabilities	-	-	0.05	0.09	0.06	0.13
Other Long-Term Liabilities	-	-	-	-	-0	-
Total Liabilities	765.33	669.01	616.14	50.45	61.15	30.95
Common Stock	229.59	229.59	162.59	162.59	12.62	10.27
Additional Paid-In Capital	-	437.53	182.93	182.93	113.6	83.04
Retained Earnings	-	200.88	133.04	62	27.4	12.47
Comprehensive Income & Other	650	-0	-0	-	-	-
Shareholders' Equity	879.59	868	478.56	407.52	153.62	105.77
Total Liabilities & Equity	1,645	1,537	1,095	457.97	214.77	136.73
Total Debt	-	-	44.53	-	-	-
Net Cash (Debt)	22.95	121.23	50.64	106.01	6.77	0.74
Net Cash Growth	-60.31%	139.39%	-52.23%	1464.88%	811.71%	68.10%
Net Cash Per Share	0.87	5.28	3.11	6.52	0.57	0.17
Filing Date Shares Outstanding	23.18	22.96	16.26	16.26	16.26	4.25
Total Common Shares Outstanding	23.18	22.96	16.26	16.26	11.96	4.25
Working Capital	848.34	836.09	448.91	378.54	123.49	74.6
Book Value Per Share	37.94	37.81	29.43	25.06	12.85	24.91
Tangible Book Value	879.59	868	478.56	407.52	153.62	105.77
Tangible Book Value Per Share	37.94	37.81	29.43	25.06	12.85	24.91
Buildings	-	2.96	1.83	1.5	1.5	1.38
Machinery	-	10.58	7.77	6.74	6.74	6.74
Construction In Progress	-	-	0.19	-	-	-

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