Precot Limited (NSE:PRECOT)

Precot Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	48.05	8.32	5.29	6.14	14.86
Short-Term Investments	92.19	-	-	-	-
Trading Asset Securities	-	86.43	127.77	19.87	-
Cash & Short-Term Investments	140.24	94.76	133.05	26.01	14.86
Cash Growth	48.00%	-28.78%	411.60%	75.06%	35.61%
Accounts Receivable	1,348	1,132	1,309	1,187	1,399
Other Receivables	10.12	266.92	275.53	233.62	225.68
Receivables	1,366	1,407	1,593	1,428	1,632
Inventory	1,616	2,106	2,323	2,420	2,414
Prepaid Expenses	-	25.66	29.99	23.56	17.72
Other Current Assets	380.7	247.07	143.14	194.19	302.58
Total Current Assets	3,503	3,881	4,222	4,092	4,381
Property, Plant & Equipment	5,177	4,801	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	583.01	663.01	228.27	343.37	182.88
Total Assets	9,316	9,387	9,541	9,066	9,332

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	526.24	976.7	1,030	631.01	381.93
Accrued Expenses	8.36	249.79	154.06	142.64	128.21
Short-Term Debt	-	1,833	1,887	2,022	2,095
Current Portion of Long-Term Debt	2,145	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	1.44	6.91	8.31
Other Current Liabilities	365.97	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	-	-	-	-	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	5.33	6.21	7.09	107.65	109.38
Total Liabilities	4,509	4,902	5,359	5,009	4,891

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	120	120	120	120	120
Additional Paid-In Capital	-	273.65	273.65	273.65	273.65
Retained Earnings	-	4,002	3,691	3,523	3,856
Comprehensive Income & Other	4,687	89.28	97.32	140.14	192.02
Total Common Equity	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	4,485	4,182	4,057	4,441
Total Liabilities & Equity	9,316	9,387	9,541	9,066	9,332

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	3,473	3,295	3,732	3,787	3,597
Net Cash (Debt)	-3,333	-3,200	-3,599	-3,761	-3,582
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-277.70	-266.68	-299.94	-313.44	-298.52
Filing Date Shares Outstanding	12.01	12	12	12	12
Total Common Shares Outstanding	12.01	12	12	12	12
Working Capital	422.94	183.28	492.38	763.4	590
Book Value Per Share	400.44	373.75	348.51	338.09	370.10
Tangible Book Value	4,794	4,469	4,179	4,053	4,437
Tangible Book Value Per Share	399.36	372.44	348.27	337.76	369.74
Land	-	2,287	2,603	2,621	2,621
Buildings	-	743.06	701.23	687.44	685.02
Machinery	-	4,223	3,504	3,311	2,850
Construction In Progress	-	30.85	559.93	29.67	316.03

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 23, 2026

Data Sources Report a data error