Precot Limited (NSE:PRECOT)
India · Delayed Price · Currency is INR 660.15
-22.75 (-3.33%)
At close: Sep 9, 2026
Precot Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |