Precision Wires India 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	1,143	387.45	727.37	782.46	450.2
Trading Asset Securities	1,774	562.49	520.68	-	67.26
Cash & Short-Term Investments	2,917	949.93	1,248	782.46	517.47
Cash Growth	207.06%	-23.89%	59.50%	51.21%	-11.79%
Accounts Receivable	9,254	5,566	4,217	4,593	4,765
Other Receivables	95.47	34.74	2.5	7.23	35.82
Receivables	9,350	5,601	4,220	4,601	4,801
Inventory	4,460	3,045	2,874	2,273	2,218
Other Current Assets	700.26	449.9	689.64	304.78	170.01
Total Current Assets	17,426	10,046	9,031	7,961	7,706
Property, Plant & Equipment	4,988	2,481	1,586	1,262	1,050
Long-Term Investments	0	0	0	54.59	25.97
Other Intangible Assets	-	-	-	0.49	1.41
Other Long-Term Assets	77.46	12.18	3.75	4.29	3.88
Total Assets	22,492	12,540	10,621	9,282	8,788
Accounts Payable	10,811	5,641	4,225	4,322	4,675
Accrued Expenses	43.92	30.67	28.44	23.78	20
Short-Term Debt	1,084	142.56	717.04	-	150
Current Portion of Long-Term Debt	226.74	85.83	75	29.84	45
Current Portion of Leases	106.72	73.02	17.67	31.07	30.65
Current Income Taxes Payable	-	10.64	-	-	-
Other Current Liabilities	666.34	282.3	229.71	172.92	137.38
Total Current Liabilities	12,940	6,266	5,293	4,580	5,058
Long-Term Debt	1,623	386.66	194.1	131.83	29.84
Long-Term Unearned Revenue	116	59.82	-	-	-
Pension & Post-Retirement Benefits	11.08	17.85	28.32	25.52	26.36
Long-Term Deferred Tax Liabilities	66.09	33.97	29.56	30.75	13.73
Other Long-Term Liabilities	12.74	12.69	11.31	11.38	10.84
Total Liabilities	14,769	6,777	5,556	4,779	5,139
Common Stock	182.81	178.66	178.66	178.66	115.64
Additional Paid-In Capital	1,125	502.84	502.84	502.84	183.87
Retained Earnings	6,404	5,069	4,371	3,810	3,338
Comprehensive Income & Other	11.71	11.71	11.71	11.71	11.71
Shareholders' Equity	7,723	5,762	5,064	4,503	3,649
Total Liabilities & Equity	22,492	12,540	10,621	9,282	8,788
Total Debt	3,041	688.07	1,004	192.74	255.49
Net Cash (Debt)	-124.37	261.86	244.24	589.72	261.97
Net Cash Growth	-	7.21%	-58.58%	125.11%	-22.22%
Net Cash Per Share	-0.69	1.47	1.37	3.30	1.51
Filing Date Shares Outstanding	182.81	178.66	178.66	178.66	173.45
Total Common Shares Outstanding	182.81	178.66	178.66	178.66	173.45
Working Capital	4,487	3,780	3,738	3,381	2,648
Book Value Per Share	42.25	32.25	28.35	25.21	21.04
Tangible Book Value	7,723	5,762	5,064	4,503	3,647
Tangible Book Value Per Share	42.25	32.25	28.35	25.20	21.03
Land	246.56	238.1	23.99	23.99	23.99
Buildings	725.06	607.24	570.96	570.36	520.68
Machinery	4,951	3,885	3,286	2,917	2,764
Construction In Progress	1,830	300.4	193.15	102.7	56.59