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	1,153	387.45	727.37	782.46	450.2
Short-Term Investments	1,774	-	-	-	-
Trading Asset Securities	-	562.49	520.68	-	67.26
Cash & Short-Term Investments	2,927	949.93	1,248	782.46	517.47
Cash Growth	208.12%	-23.89%	59.50%	51.21%	-11.79%
Accounts Receivable	9,254	5,566	4,217	4,593	4,765
Other Receivables	-	34.74	2.5	7.23	35.82
Receivables	9,254	5,601	4,220	4,601	4,801
Inventory	4,460	3,045	2,874	2,273	2,218
Other Current Assets	785.62	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	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	-	30.67	28.44	23.78	20
Short-Term Debt	1,311	142.56	717.04	-	150
Current Portion of Long-Term Debt	-	85.83	75	29.84	45
Current Portion of Leases	-	73.02	17.67	31.07	30.65
Current Income Taxes Payable	-	10.64	-	-	-
Other Current Liabilities	816.98	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
Pension & Post-Retirement Benefits	-	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	139.82	72.51	11.31	11.38	10.84
Total Liabilities	14,769	6,777	5,556	4,779	5,139
Common Stock	182.82	178.66	178.66	178.66	115.64
Additional Paid-In Capital	-	502.84	502.84	502.84	183.87
Retained Earnings	-	5,069	4,371	3,810	3,338
Comprehensive Income & Other	7,541	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	2,935	688.07	1,004	192.74	255.49
Net Cash (Debt)	-7.54	261.86	244.24	589.72	261.97
Net Cash Growth	-	7.21%	-58.58%	125.11%	-22.22%
Net Cash Per Share	-0.04	1.47	1.37	3.30	1.51
Filing Date Shares Outstanding	181.1	178.66	178.66	178.66	173.45
Total Common Shares Outstanding	181.1	178.66	178.66	178.66	173.45
Working Capital	4,487	3,780	3,738	3,381	2,648
Book Value Per Share	42.65	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	42.65	32.25	28.35	25.20	21.03
Land	-	238.1	23.99	23.99	23.99
Buildings	-	607.24	570.96	570.36	520.68
Machinery	-	3,885	3,286	2,917	2,764
Construction In Progress	-	300.4	193.15	102.7	56.59

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