PRECAM — Precision Camshafts Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapFalling Star

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	2,636	2,461	2,377	3,141	956
Net Total Accounts Receivable
Net Total Receivables	1,579	1,722	2,094	1,770	—
Total Inventory
Total Other Current Assets
Total Current Assets	5,734	6,413	6,953	6,719	7,117
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,495	3,424	3,560	3,336	3,269
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	10,218	10,594	11,105	10,435	10,847
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,597	3,132	3,544	2,671	2,558
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	3,790	3,777	3,940	2,951	2,922
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	6,428	6,817	7,165	7,483	7,925
Total Liabilities & Shareholders' Equity	10,218	10,594	11,105	10,435	10,847
Total Common Shares Outstanding