Precision Camshafts Limited (NSE:PRECAM)
India
· Delayed Price · Currency is INR 123.24
-4.65 (-3.64%)
At close: Mar 9, 2026
Precision Camshafts Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 487.93 | 433 | 186.46 | 124.44 | 263.26 | Upgrade
|
| Short-Term Investments | - | 447.83 | 457.58 | 417.05 | 394.29 | 409.45 | Upgrade
|
| Trading Asset Securities | - | 3,195 | 2,250 | 1,774 | 1,942 | 1,963 | Upgrade
|
| Cash & Short-Term Investments | 4,245 | 4,131 | 3,141 | 2,377 | 2,461 | 2,636 | Upgrade
|
| Cash Growth | 17.59% | 31.53% | 32.13% | -3.39% | -6.66% | 41.23% | Upgrade
|
| Accounts Receivable | - | 1,646 | 1,755 | 2,063 | 1,641 | 1,543 | Upgrade
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| Receivables | - | 1,646 | 1,755 | 2,063 | 1,641 | 1,543 | Upgrade
|
| Inventory | - | 1,139 | 1,437 | 2,245 | 1,928 | 1,242 | Upgrade
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| Other Current Assets | - | 200.32 | 386.15 | 268.08 | 383.58 | 313.31 | Upgrade
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| Total Current Assets | - | 7,117 | 6,719 | 6,953 | 6,413 | 5,734 | Upgrade
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| Property, Plant & Equipment | - | 3,269 | 3,336 | 3,560 | 3,424 | 3,495 | Upgrade
|
| Long-Term Investments | - | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | Upgrade
|
| Goodwill | - | 135.9 | 165.84 | 165.74 | 164.05 | 164.55 | Upgrade
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| Other Intangible Assets | - | 12.2 | 22.45 | 199.8 | 354.29 | 693.51 | Upgrade
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| Long-Term Deferred Tax Assets | - | 78.53 | 77.68 | 91.58 | 22.65 | 16.96 | Upgrade
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| Other Long-Term Assets | - | 233.18 | 112.62 | 134.14 | 215.42 | 112.56 | Upgrade
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| Total Assets | - | 10,847 | 10,435 | 11,105 | 10,594 | 10,218 | Upgrade
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| Accounts Payable | - | 951.41 | 1,170 | 1,272 | 957.54 | 1,115 | Upgrade
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| Accrued Expenses | - | 179.15 | 184.59 | 193.67 | 244.47 | 256.61 | Upgrade
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| Short-Term Debt | - | 888.67 | 873.68 | 662.2 | 686.42 | 604.64 | Upgrade
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| Current Portion of Long-Term Debt | - | 54.21 | 84.71 | 86.91 | 322.54 | 340.04 | Upgrade
|
| Current Portion of Leases | - | 141.4 | 38.41 | 42.88 | 38.62 | 15.61 | Upgrade
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| Current Income Taxes Payable | - | 73.87 | 26.43 | 10.56 | 12.25 | 21.34 | Upgrade
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| Other Current Liabilities | - | 269.33 | 278.79 | 1,276 | 870.26 | 242.84 | Upgrade
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| Total Current Liabilities | - | 2,558 | 2,656 | 3,544 | 3,132 | 2,597 | Upgrade
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| Long-Term Debt | - | 23.06 | 66.31 | 179.69 | 316.02 | 802.05 | Upgrade
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| Long-Term Leases | - | 96.36 | 38.03 | 75.07 | 96.78 | 75.47 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 107.76 | 67.05 | 83.91 | 132.2 | 197.4 | Upgrade
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| Other Long-Term Liabilities | - | 136.6 | 123.61 | 57.98 | 100.35 | 118.31 | Upgrade
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| Total Liabilities | - | 2,922 | 2,951 | 3,940 | 3,777 | 3,790 | Upgrade
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| Common Stock | - | 949.86 | 949.86 | 949.86 | 949.86 | 949.86 | Upgrade
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| Additional Paid-In Capital | - | 2,174 | 2,174 | 2,174 | 2,174 | 2,175 | Upgrade
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| Retained Earnings | - | 4,599 | 4,153 | 3,844 | 3,486 | 3,119 | Upgrade
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| Comprehensive Income & Other | - | 202.67 | 207.22 | 197.47 | 206.66 | 183.89 | Upgrade
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| Total Common Equity | 8,153 | 7,925 | 7,483 | 7,165 | 6,817 | 6,428 | Upgrade
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| Shareholders' Equity | 8,153 | 7,925 | 7,483 | 7,165 | 6,817 | 6,428 | Upgrade
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| Total Liabilities & Equity | - | 10,847 | 10,435 | 11,105 | 10,594 | 10,218 | Upgrade
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| Total Debt | 653.84 | 1,204 | 1,101 | 1,047 | 1,460 | 1,838 | Upgrade
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| Net Cash (Debt) | 3,591 | 2,927 | 2,040 | 1,330 | 1,000 | 798.39 | Upgrade
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| Net Cash Growth | 39.47% | 43.52% | 53.31% | 33.02% | 25.28% | - | Upgrade
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| Net Cash Per Share | 37.80 | 30.82 | 21.47 | 14.01 | 10.53 | 8.41 | Upgrade
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| Filing Date Shares Outstanding | 94.93 | 94.99 | 94.99 | 94.99 | 94.99 | 94.99 | Upgrade
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| Total Common Shares Outstanding | 94.93 | 94.99 | 94.99 | 94.99 | 94.99 | 94.99 | Upgrade
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| Working Capital | - | 4,559 | 4,063 | 3,410 | 3,281 | 3,138 | Upgrade
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| Book Value Per Share | 86.09 | 83.43 | 78.79 | 75.43 | 71.76 | 67.67 | Upgrade
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| Tangible Book Value | 8,014 | 7,777 | 7,295 | 6,800 | 6,298 | 5,570 | Upgrade
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| Tangible Book Value Per Share | 84.63 | 81.87 | 76.80 | 71.59 | 66.31 | 58.64 | Upgrade
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| Land | - | 174.41 | 173.6 | 166.58 | 166.58 | 122.44 | Upgrade
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| Buildings | - | 1,327 | 1,315 | 1,324 | 1,336 | 1,314 | Upgrade
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| Machinery | - | 6,328 | 7,987 | 7,098 | 6,760 | 6,716 | Upgrade
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| Construction In Progress | - | 583.12 | 276.83 | 812.74 | 337.32 | 88.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.