Precot Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	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	-	266.92	275.53	233.62	225.68
Receivables	1,356	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	402.55	247.07	143.14	194.19	302.58
Total Current Assets	3,515	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	571.27	663.01	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	-	249.79	154.06	142.64	128.21
Short-Term Debt	2,145	1,833	1,887	2,022	2,095
Current Portion of Long-Term Debt	-	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	374.34	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	-	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	41.42	6.21	7.09	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
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
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 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	434.68	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.