Precision Wires India Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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	-	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	2,917	949.93	1,248	782.46	517.47
Cash Growth	207.06%	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	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	3,041	688.07	1,004	192.74	255.49
Net Cash (Debt)	-124.37	-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	-0.68	-0.69	1.47	1.37	3.30	1.51
Filing Date Shares Outstanding	182.89	182.81	178.66	178.66	178.66	173.45
Total Common Shares Outstanding	182.89	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	42.25	32.25	28.35	25.21	21.04
Tangible Book Value	7,723	7,723	5,762	5,064	4,503	3,647
Tangible Book Value Per Share	42.25	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