Precot Limited (NSE:PRECOT)
India
· Delayed Price · Currency is INR 452.00
+13.00 (2.96%)
Mar 10, 2026, 11:23 AM IST
Precot 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 | - | 8.32 | 5.29 | 6.14 | 14.86 | 10.96 | Upgrade
|
| Trading Asset Securities | - | 86.43 | 127.77 | 19.87 | - | - | Upgrade
|
| Cash & Short-Term Investments | 227.65 | 94.76 | 133.05 | 26.01 | 14.86 | 10.96 | Upgrade
|
| Cash Growth | 93.01% | -28.78% | 411.60% | 75.06% | 35.61% | 185.51% | Upgrade
|
| Accounts Receivable | - | 1,132 | 1,309 | 1,187 | 1,399 | 1,021 | Upgrade
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| Other Receivables | - | 266.92 | 275.53 | 233.62 | 225.68 | 133.83 | Upgrade
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| Receivables | - | 1,407 | 1,593 | 1,428 | 1,632 | 1,162 | Upgrade
|
| Inventory | - | 2,106 | 2,323 | 2,420 | 2,414 | 1,312 | Upgrade
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| Prepaid Expenses | - | 25.66 | 29.99 | 23.56 | 17.72 | 17.67 | Upgrade
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| Other Current Assets | - | 247.07 | 143.14 | 194.19 | 302.58 | 358.3 | Upgrade
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| Total Current Assets | - | 3,881 | 4,222 | 4,092 | 4,381 | 2,861 | Upgrade
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| Property, Plant & Equipment | - | 4,801 | 5,043 | 4,500 | 4,642 | 4,459 | Upgrade
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| Long-Term Investments | - | 26.4 | 26.4 | 69.63 | 121.81 | 107.58 | Upgrade
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| Other Intangible Assets | - | 15.66 | 2.93 | 4.02 | 4.41 | 4.64 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 18.13 | 56.93 | - | - | Upgrade
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| Other Long-Term Assets | - | 663.01 | 228.27 | 343.37 | 182.88 | 144.95 | Upgrade
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| Total Assets | - | 9,387 | 9,541 | 9,066 | 9,332 | 7,578 | Upgrade
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| Accounts Payable | - | 976.7 | 1,030 | 631.01 | 381.93 | 295.66 | Upgrade
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| Accrued Expenses | - | 249.79 | 154.06 | 142.64 | 128.21 | 109.74 | Upgrade
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| Short-Term Debt | - | 1,833 | 1,887 | 2,022 | 2,095 | 1,692 | Upgrade
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| Current Portion of Long-Term Debt | - | 392.63 | 358.08 | 306.06 | 666.26 | 525.25 | Upgrade
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| Current Portion of Leases | - | 11.35 | 9.16 | 9.03 | 10.33 | 9.15 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 29.23 | - | Upgrade
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| Current Unearned Revenue | - | 0.87 | 1.44 | 6.91 | 8.31 | 8.31 | Upgrade
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| Other Current Liabilities | - | 232.97 | 289.85 | 210.25 | 471.99 | 239.74 | Upgrade
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| Total Current Liabilities | - | 3,698 | 3,730 | 3,328 | 3,791 | 2,880 | Upgrade
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| Long-Term Debt | - | 1,031 | 1,443 | 1,450 | 816.96 | 1,046 | Upgrade
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| Long-Term Leases | - | 26.38 | 34.64 | - | 9.03 | 19.36 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 11.22 | 19.53 | Upgrade
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| Pension & Post-Retirement Benefits | - | 70.24 | 144.35 | 118.6 | 107.68 | 85.36 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 70.27 | - | 4.31 | 45.52 | - | Upgrade
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| Other Long-Term Liabilities | - | 6.21 | 7.09 | 107.65 | 109.38 | 111.27 | Upgrade
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| Total Liabilities | - | 4,902 | 5,359 | 5,009 | 4,891 | 4,161 | Upgrade
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| Common Stock | - | 120 | 120 | 120 | 120 | 120 | Upgrade
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| Additional Paid-In Capital | - | 273.65 | 273.65 | 273.65 | 273.65 | 273.65 | Upgrade
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| Retained Earnings | - | 4,002 | 3,691 | 3,523 | 3,856 | 2,801 | Upgrade
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| Comprehensive Income & Other | - | 89.28 | 97.32 | 140.14 | 192.02 | 221.13 | Upgrade
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| Total Common Equity | 4,627 | 4,485 | 4,182 | 4,057 | 4,441 | 3,416 | Upgrade
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| Minority Interest | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Shareholders' Equity | 4,627 | 4,485 | 4,182 | 4,057 | 4,441 | 3,416 | Upgrade
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| Total Liabilities & Equity | - | 9,387 | 9,541 | 9,066 | 9,332 | 7,578 | Upgrade
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| Total Debt | 3,762 | 3,295 | 3,732 | 3,787 | 3,597 | 3,292 | Upgrade
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| Net Cash (Debt) | -3,534 | -3,200 | -3,599 | -3,761 | -3,582 | -3,281 | Upgrade
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| Net Cash Per Share | -294.51 | -266.68 | -299.94 | -313.44 | -298.52 | -273.40 | Upgrade
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| Filing Date Shares Outstanding | 12.01 | 12 | 12 | 12 | 12 | 12 | Upgrade
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| Total Common Shares Outstanding | 12.01 | 12 | 12 | 12 | 12 | 12 | Upgrade
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| Working Capital | - | 183.28 | 492.38 | 763.4 | 590 | -18.67 | Upgrade
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| Book Value Per Share | 385.84 | 373.75 | 348.51 | 338.09 | 370.10 | 284.68 | Upgrade
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| Tangible Book Value | 4,612 | 4,469 | 4,179 | 4,053 | 4,437 | 3,412 | Upgrade
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| Tangible Book Value Per Share | 384.54 | 372.44 | 348.27 | 337.76 | 369.74 | 284.29 | Upgrade
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| Land | - | 2,287 | 2,603 | 2,621 | 2,621 | 2,621 | Upgrade
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| Buildings | - | 743.06 | 701.23 | 687.44 | 685.02 | 684.62 | Upgrade
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| Machinery | - | 4,223 | 3,504 | 3,311 | 2,850 | 2,651 | Upgrade
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| Construction In Progress | - | 30.85 | 559.93 | 29.67 | 316.03 | 25.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.