Precision Metaliks Limited (NSE:PRECISION)

Precision Metaliks Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	413.27	412.38	512.22	95.17	106.01	6.77
Cash & Short-Term Investments	413.27	412.38	512.22	95.17	106.01	6.77
Cash Growth	1700.52%	-19.49%	438.20%	-10.22%	1464.88%	811.71%
Accounts Receivable	1,446	1,435	808.89	929.89	216.84	-
Receivables	1,633	1,616	1,338	930.48	232.03	12.39
Inventory	1.71	1.71	5.57	4.73	71.89	155.63
Other Current Assets	54.67	62.12	40.19	34.62	18.98	9.8
Total Current Assets	2,103	2,092	1,896	1,065	428.9	184.59
Property, Plant & Equipment	5.96	6.54	8.04	5.85	5.22	6.25
Long-Term Investments	23.85	23.85	23.85	23.85	23.85	23.94
Long-Term Deferred Tax Assets	0.11	0.14	0.02	-	-	-
Other Long-Term Assets	-	0	0	-0	-	-0
Total Assets	2,133	2,122	1,928	1,095	457.97	214.77
Accounts Payable	893.87	827.63	641.88	549.06	6.37	24.42
Short-Term Debt	-	393.94	390.99	44.53	-	-
Current Income Taxes Payable	-	13.55	15.91	13.31	6.33	-
Other Current Liabilities	25.37	11.22	11.29	9.18	37.66	36.67
Total Current Liabilities	919.23	1,246	1,060	616.09	50.37	61.09
Long-Term Debt	397	-	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	0.05	0.09	0.06
Other Long-Term Liabilities	-	-	0	-	-	-0
Total Liabilities	1,316	1,246	1,060	616.14	50.45	61.15
Common Stock	229.59	229.59	229.59	162.59	162.59	12.62
Additional Paid-In Capital	-	437.53	437.53	182.93	182.93	113.6
Retained Earnings	-	208.82	200.88	133.04	62	27.4
Comprehensive Income & Other	586.69	-	-0	-0	-	-
Shareholders' Equity	816.28	875.94	868	478.56	407.52	153.62
Total Liabilities & Equity	2,133	2,122	1,928	1,095	457.97	214.77
Total Debt	397	393.94	390.99	44.53	-	-
Net Cash (Debt)	16.28	18.44	121.23	50.64	106.01	6.77
Net Cash Growth	-29.09%	-84.79%	139.39%	-52.23%	1464.88%	811.71%
Net Cash Per Share	0.71	0.80	5.28	3.11	6.52	0.57
Filing Date Shares Outstanding	22.95	22.96	22.96	16.26	16.26	16.26
Total Common Shares Outstanding	22.95	22.96	22.96	16.26	16.26	11.96
Working Capital	1,183	845.41	836.09	448.91	378.54	123.49
Book Value Per Share	35.57	38.15	37.81	29.43	25.06	12.85
Tangible Book Value	816.28	875.94	868	478.56	407.52	153.62
Tangible Book Value Per Share	35.57	38.15	37.81	29.43	25.06	12.85
Buildings	-	2.96	2.96	1.83	1.5	1.5
Machinery	-	10.68	10.58	7.77	6.74	6.74
Construction In Progress	-	-	-	0.19	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.