Precision Metaliks Limited (NSE:PRECISION)
India
· Delayed Price · Currency is INR 23.45
-0.05 (-0.21%)
At close: May 28, 2025
Precision Metaliks Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2016 - 2019 |
| Cash & Equivalents | 22.95 | 121.23 | 95.17 | 106.01 | 6.77 | 0.74 | Upgrade
|
| Cash & Short-Term Investments | 22.95 | 121.23 | 95.17 | 106.01 | 6.77 | 0.74 | Upgrade
|
| Cash Growth | -77.61% | 27.38% | -10.22% | 1464.88% | 811.71% | 68.10% | Upgrade
|
| Accounts Receivable | 1,009 | 808.89 | 929.89 | 216.84 | - | 85.05 | Upgrade
|
| Receivables | 1,523 | 1,338 | 930.48 | 232.03 | 12.39 | 91.05 | Upgrade
|
| Inventory | 12.87 | 5.57 | 4.73 | 71.89 | 155.63 | 7.7 | Upgrade
|
| Other Current Assets | 54.87 | 40.19 | 34.62 | 18.98 | 9.8 | 5.93 | Upgrade
|
| Total Current Assets | 1,614 | 1,505 | 1,065 | 428.9 | 184.59 | 105.42 | Upgrade
|
| Property, Plant & Equipment | 7.34 | 8.04 | 5.85 | 5.22 | 6.25 | 7.37 | Upgrade
|
| Long-Term Investments | 23.85 | 23.85 | 23.85 | 23.85 | 23.94 | 23.94 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.06 | 0.02 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | - | - | -0 | - | -0 | - | Upgrade
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| Total Assets | 1,645 | 1,537 | 1,095 | 457.97 | 214.77 | 136.73 | Upgrade
|
| Accounts Payable | 733.34 | 641.81 | 549.06 | 6.37 | 24.42 | 22.41 | Upgrade
|
| Accrued Expenses | - | - | - | - | - | 0.13 | Upgrade
|
| Short-Term Debt | - | - | 44.53 | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | 13.31 | 6.33 | - | 1.31 | Upgrade
|
| Other Current Liabilities | 31.99 | 27.21 | 9.18 | 37.66 | 36.67 | 6.98 | Upgrade
|
| Total Current Liabilities | 765.33 | 669.01 | 616.09 | 50.37 | 61.09 | 30.82 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.05 | 0.09 | 0.06 | 0.13 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | -0 | - | Upgrade
|
| Total Liabilities | 765.33 | 669.01 | 616.14 | 50.45 | 61.15 | 30.95 | Upgrade
|
| Common Stock | 229.59 | 229.59 | 162.59 | 162.59 | 12.62 | 10.27 | Upgrade
|
| Additional Paid-In Capital | - | 437.53 | 182.93 | 182.93 | 113.6 | 83.04 | Upgrade
|
| Retained Earnings | - | 200.88 | 133.04 | 62 | 27.4 | 12.47 | Upgrade
|
| Comprehensive Income & Other | 650 | -0 | -0 | - | - | - | Upgrade
|
| Shareholders' Equity | 879.59 | 868 | 478.56 | 407.52 | 153.62 | 105.77 | Upgrade
|
| Total Liabilities & Equity | 1,645 | 1,537 | 1,095 | 457.97 | 214.77 | 136.73 | Upgrade
|
| Total Debt | - | - | 44.53 | - | - | - | Upgrade
|
| Net Cash (Debt) | 22.95 | 121.23 | 50.64 | 106.01 | 6.77 | 0.74 | Upgrade
|
| Net Cash Growth | -60.31% | 139.39% | -52.23% | 1464.88% | 811.71% | 68.10% | Upgrade
|
| Net Cash Per Share | 0.87 | 5.28 | 3.11 | 6.52 | 0.57 | 0.17 | Upgrade
|
| Filing Date Shares Outstanding | 23.18 | 22.96 | 16.26 | 16.26 | 16.26 | 4.25 | Upgrade
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| Total Common Shares Outstanding | 23.18 | 22.96 | 16.26 | 16.26 | 11.96 | 4.25 | Upgrade
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| Working Capital | 848.34 | 836.09 | 448.91 | 378.54 | 123.49 | 74.6 | Upgrade
|
| Book Value Per Share | 37.94 | 37.81 | 29.43 | 25.06 | 12.85 | 24.91 | Upgrade
|
| Tangible Book Value | 879.59 | 868 | 478.56 | 407.52 | 153.62 | 105.77 | Upgrade
|
| Tangible Book Value Per Share | 37.94 | 37.81 | 29.43 | 25.06 | 12.85 | 24.91 | Upgrade
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| Buildings | - | 2.96 | 1.83 | 1.5 | 1.5 | 1.38 | Upgrade
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| Machinery | - | 10.58 | 7.77 | 6.74 | 6.74 | 6.74 | Upgrade
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| Construction In Progress | - | - | 0.19 | - | - | - | Upgrade
|
Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.