PRECAM — Precision Camshafts Balance Sheet
0.000.00%
- IN₹17.85bn
- IN₹14.90bn
- IN₹8.65bn
- 81
- 25
- 35
- 43
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 | ARS |
| Standards: | IAS | 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 | 3,156 | 4,151 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,579 | 1,722 | 2,094 | 1,755 | 1,646 |
| 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 |