Precot Limited (NSE:PRECOT)
India
· Delayed Price · Currency is INR 535.00
-3.05 (-0.57%)
May 16, 2025, 3:29 PM IST
Precot 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Cash & Equivalents | - | 5.29 | 6.14 | 14.86 | 10.96 | 3.84 | Upgrade
|
| Trading Asset Securities | - | 127.77 | 19.87 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 117.95 | 133.05 | 26.01 | 14.86 | 10.96 | 3.84 | Upgrade
|
| Cash Growth | 13.77% | 411.60% | 75.06% | 35.61% | 185.51% | -44.31% | Upgrade
|
| Accounts Receivable | - | 1,309 | 1,187 | 1,399 | 1,021 | 893.08 | Upgrade
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| Other Receivables | - | 275.53 | 233.62 | 225.68 | 133.83 | 131.06 | Upgrade
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| Receivables | - | 1,593 | 1,428 | 1,632 | 1,162 | 1,030 | Upgrade
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| Inventory | - | 2,323 | 2,420 | 2,414 | 1,312 | 1,243 | Upgrade
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| Prepaid Expenses | - | 29.99 | 23.56 | 17.72 | 17.67 | 18.01 | Upgrade
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| Other Current Assets | - | 143.14 | 194.19 | 302.58 | 358.3 | 102.51 | Upgrade
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| Total Current Assets | - | 4,222 | 4,092 | 4,381 | 2,861 | 2,397 | Upgrade
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| Property, Plant & Equipment | - | 5,043 | 4,500 | 4,642 | 4,459 | 4,711 | Upgrade
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| Long-Term Investments | - | 26.4 | 69.63 | 121.81 | 107.58 | 108.93 | Upgrade
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| Other Intangible Assets | - | 2.93 | 4.02 | 4.41 | 4.64 | 4.22 | Upgrade
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| Long-Term Deferred Tax Assets | - | 18.13 | 56.93 | - | - | - | Upgrade
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| Other Long-Term Assets | - | 228.27 | 343.37 | 182.88 | 144.95 | 18.68 | Upgrade
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| Total Assets | - | 9,541 | 9,066 | 9,332 | 7,578 | 7,316 | Upgrade
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| Accounts Payable | - | 1,030 | 631.01 | 381.93 | 295.66 | 453.22 | Upgrade
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| Accrued Expenses | - | 154.06 | 142.64 | 128.21 | 109.74 | 133.9 | Upgrade
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| Short-Term Debt | - | 1,887 | 2,022 | 2,095 | 1,692 | 1,735 | Upgrade
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| Current Portion of Long-Term Debt | - | 358.08 | 306.06 | 666.26 | 525.25 | 119.73 | Upgrade
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| Current Portion of Leases | - | 9.16 | 9.03 | 10.33 | 9.15 | 8.32 | Upgrade
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| Current Income Taxes Payable | - | - | - | 29.23 | - | - | Upgrade
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| Current Unearned Revenue | - | 1.44 | 6.91 | 8.31 | 8.31 | 8.31 | Upgrade
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| Other Current Liabilities | - | 289.85 | 210.25 | 471.99 | 239.74 | 251.8 | Upgrade
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| Total Current Liabilities | - | 3,730 | 3,328 | 3,791 | 2,880 | 2,710 | Upgrade
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| Long-Term Debt | - | 1,443 | 1,450 | 816.96 | 1,046 | 1,227 | Upgrade
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| Long-Term Leases | - | 34.64 | - | 9.03 | 19.36 | 28.51 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 11.22 | 19.53 | 27.84 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 7.09 | 4.31 | 45.52 | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | 107.65 | 109.38 | 111.27 | 150.88 | Upgrade
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| Total Liabilities | - | 5,359 | 5,009 | 4,891 | 4,161 | 4,214 | Upgrade
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| Common Stock | - | 120 | 120 | 120 | 120 | 120 | Upgrade
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| Additional Paid-In Capital | - | 273.65 | 273.65 | 273.65 | 273.65 | 273.65 | Upgrade
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| Retained Earnings | - | 3,691 | 3,523 | 3,856 | 2,801 | 2,472 | Upgrade
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| Comprehensive Income & Other | - | 97.32 | 140.14 | 192.02 | 221.13 | 236.04 | Upgrade
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| Total Common Equity | 4,355 | 4,182 | 4,057 | 4,441 | 3,416 | 3,102 | Upgrade
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| Minority Interest | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Shareholders' Equity | 4,355 | 4,182 | 4,057 | 4,441 | 3,416 | 3,102 | Upgrade
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| Total Liabilities & Equity | - | 9,541 | 9,066 | 9,332 | 7,578 | 7,316 | Upgrade
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| Total Debt | 3,515 | 3,732 | 3,787 | 3,597 | 3,292 | 3,118 | Upgrade
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| Net Cash (Debt) | -3,397 | -3,599 | -3,761 | -3,582 | -3,281 | -3,114 | Upgrade
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| Net Cash Per Share | -282.96 | -299.94 | -313.44 | -298.52 | -273.40 | -259.48 | Upgrade
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| Filing Date Shares Outstanding | 12.01 | 12 | 12 | 12 | 12 | 12 | Upgrade
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| Total Common Shares Outstanding | 12.01 | 12 | 12 | 12 | 12 | 12 | Upgrade
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| Working Capital | - | 492.38 | 763.4 | 590 | -18.67 | -312.46 | Upgrade
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| Book Value Per Share | 362.68 | 348.51 | 338.09 | 370.10 | 284.68 | 258.47 | Upgrade
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| Tangible Book Value | 4,352 | 4,179 | 4,053 | 4,437 | 3,412 | 3,097 | Upgrade
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| Tangible Book Value Per Share | 362.45 | 348.27 | 337.76 | 369.74 | 284.29 | 258.11 | Upgrade
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| Land | - | 2,603 | 2,621 | 2,621 | 2,621 | 2,621 | Upgrade
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| Buildings | - | 701.23 | 687.44 | 685.02 | 684.62 | 684.5 | Upgrade
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| Machinery | - | 3,504 | 3,311 | 2,850 | 2,651 | 2,598 | Upgrade
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| Construction In Progress | - | 559.93 | 29.67 | 316.03 | 25.62 | 13.89 | Upgrade
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.