Precot Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	-	13.49	8.32	5.29	6.14	14.86
Trading Asset Securities	-	92.19	86.43	127.77	19.87	-
Cash & Short-Term Investments	105.68	105.68	94.76	133.05	26.01	14.86
Cash Growth	11.53%	11.53%	-28.78%	411.60%	75.06%	35.61%
Accounts Receivable	-	1,348	1,132	1,309	1,187	1,399
Other Receivables	-	264.06	266.92	275.53	233.62	225.68
Receivables	-	1,620	1,407	1,593	1,428	1,632
Inventory	-	1,616	2,106	2,323	2,420	2,414
Prepaid Expenses	-	18.94	25.66	29.99	23.56	17.72
Restricted Cash	-	34.56	52.5	72.22	-	-
Other Current Assets	-	119.56	225.91	70.92	194.19	302.58
Total Current Assets	-	3,515	3,912	4,222	4,092	4,381
Property, Plant & Equipment	-	5,177	4,800	5,043	4,500	4,642
Long-Term Investments	-	39.38	26.4	26.4	69.63	121.81
Other Intangible Assets	-	12.99	15.66	2.93	4.02	4.41
Long-Term Deferred Tax Assets	-	-	-	18.13	56.93	-
Other Long-Term Assets	-	571.27	633.17	228.27	343.37	182.88
Total Assets	-	9,316	9,387	9,541	9,066	9,332
Accounts Payable	-	526.24	976.7	1,030	631.01	381.93
Accrued Expenses	-	107.67	249.79	154.06	142.64	128.21
Short-Term Debt	-	1,827	1,833	1,887	2,022	2,095
Current Portion of Long-Term Debt	-	317.19	392.63	358.08	306.06	666.26
Current Portion of Leases	-	13.78	11.35	9.16	9.03	10.33
Current Income Taxes Payable	-	21.33	-	-	-	29.23
Current Unearned Revenue	-	0.87	0.87	1.44	6.91	8.31
Other Current Liabilities	-	265.79	232.97	289.85	210.25	471.99
Total Current Liabilities	-	3,080	3,698	3,730	3,328	3,791
Long-Term Debt	-	1,303	1,031	1,443	1,450	816.96
Long-Term Leases	-	11.65	26.38	34.64	-	9.03
Long-Term Unearned Revenue	-	5.33	6.21	7.09	-	11.22
Pension & Post-Retirement Benefits	-	36.09	70.24	144.35	118.6	107.68
Long-Term Deferred Tax Liabilities	-	72.31	70.27	-	4.31	45.52
Other Long-Term Liabilities	-	-	-	-	107.65	109.38
Total Liabilities	-	4,509	4,902	5,359	5,009	4,891
Common Stock	-	120	120	120	120	120
Additional Paid-In Capital	-	273.65	273.65	273.65	273.65	273.65
Retained Earnings	-	4,325	4,002	3,691	3,523	3,856
Comprehensive Income & Other	-	89.18	89.28	97.32	140.14	192.02
Total Common Equity	4,807	4,807	4,485	4,182	4,057	4,441
Minority Interest	-	0.01	0.01	0.01	0.01	0.01
Shareholders' Equity	4,807	4,807	4,485	4,182	4,057	4,441
Total Liabilities & Equity	-	9,316	9,387	9,541	9,066	9,332
Total Debt	3,473	3,473	3,295	3,732	3,787	3,597
Net Cash (Debt)	-3,367	-3,367	-3,200	-3,599	-3,761	-3,582
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-280.58	-280.60	-266.68	-299.94	-313.44	-298.52
Filing Date Shares Outstanding	12	12	12	12	12	12
Total Common Shares Outstanding	12	12	12	12	12	12
Working Capital	-	434.68	214.62	492.38	763.4	590
Book Value Per Share	400.61	400.61	373.75	348.51	338.09	370.10
Tangible Book Value	4,794	4,794	4,469	4,179	4,053	4,437
Tangible Book Value Per Share	399.53	399.53	372.44	348.27	337.76	369.74
Land	-	2,287	2,287	2,603	2,621	2,621
Buildings	-	870.16	740.98	701.23	687.44	685.02
Machinery	-	4,669	4,223	3,504	3,311	2,850
Construction In Progress	-	51.56	30.85	559.93	29.67	316.03