PRECAM — Precision Camshafts Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeSmall CapNeutral

Annual balance sheet for Precision Camshafts, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,461	2,377	3,156	4,151	4,345
Net Total Accounts Receivable
Net Total Receivables	1,722	2,094	1,755	1,646	1,310
Total Inventory
Total Other Current Assets
Total Current Assets	6,413	6,953	6,719	7,117	6,647
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,424	3,560	3,336	3,269	3,548
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	10,594	11,105	10,435	10,847	10,495
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,132	3,544	2,671	2,558	1,740
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	3,777	3,940	2,951	2,922	2,139
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	6,817	7,165	7,483	7,925	8,356
Total Liabilities & Shareholders' Equity	10,594	11,105	10,435	10,847	10,495
Total Common Shares Outstanding