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Business News/Market/Market Stats/Precision Camshafts share price/ Precision Camshafts Balance Sheet Annual
Precision Camshafts Balance Sheet Annual
134.00 -3.75 (-2.72%)Updated : 23 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 1,084.68 | 1,043.46 | 1,110.54 | 1,059.40 |
| Accumulated Depreciation Total | -547.49 | -659.60 | -605.22 | -535.80 |
| Cash Equivalents | 0.51 | 0.50 | 0.50 | 0.50 |
| Other Liabilities Total | 13.66 | 10.91 | 5.80 | 10.03 |
| Accrued Expenses | 14.71 | 14.33 | 13.59 | 13.88 |
| Long Term Debt | 2.31 | 6.63 | 17.97 | 31.60 |
| Common Stock Total | 94.99 | 94.99 | 94.99 | 94.99 |
| Other Equity Total | 6.15 | 6.60 | 5.63 | 6.55 |
| Other Current Assets Total | 18.02 | 37.13 | 23.63 | 30.27 |
| Total Assets | 1,084.68 | 1,043.46 | 1,110.54 | 1,059.40 |
| Current Portof LT Debt/ Capital Leases | 19.56 | 3.84 | 4.29 | 3.86 |
| Additional Paid- In Capital | 217.39 | 217.39 | 217.40 | 217.44 |
| Cash | 48.29 | 42.80 | 18.14 | 11.94 |
| Total Equity | 792.50 | 748.35 | 716.52 | 681.65 |
| Long Term Investments | 8.20 | 5.71 | 4.57 | 3.97 |
| Retained Earnings( Accumulated Deficit) | 473.98 | 429.37 | 398.52 | 362.68 |
| Total Common Shares Outstanding | 9.50 | 9.50 | 9.50 | 9.50 |
| Property/ Plant/ Equipment Total- Gross | 874.42 | 993.21 | 961.25 | 878.20 |
| Tangible Book Valueper Share Common Eq | 81.87 | 76.80 | 71.59 | 66.31 |
| Goodwill Net | 13.59 | 16.58 | 16.57 | 16.41 |
| Total Liabilities | 292.18 | 295.11 | 394.02 | 377.74 |
| Total Debt | 120.37 | 110.11 | 104.68 | 146.04 |
| Short Term Investments | 366.33 | 272.27 | 219.07 | 233.61 |
| Cashand Short Term Investments | 415.12 | 315.57 | 237.72 | 246.06 |
| Total Receivables Net | 164.64 | 175.53 | 209.43 | 172.20 |
| Notes Payable/ Short Term Debt | 88.87 | 95.84 | 74.91 | 100.90 |
| Deferred Income Tax | 10.78 | 6.71 | 8.39 | 13.22 |
| Accounts Receivable- Trade Net | 164.64 | 175.53 | 206.33 | 164.15 |
| Property/ Plant/ Equipment Total- Net | 326.93 | 333.61 | 356.03 | 342.40 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 255.80 | 267.06 | 354.35 | 313.21 |
| Total Inventory | 113.92 | 143.69 | 224.53 | 192.75 |
| Accounts Payable | 95.14 | 116.95 | 127.16 | 95.75 |
| Other Currentliabilities Total | 37.53 | 36.11 | 134.41 | 98.82 |
| Total Long Term Debt | 11.94 | 10.43 | 25.48 | 41.28 |
| Intangibles Net | 1.22 | 2.24 | 19.98 | 35.43 |
| Other Long Term Assets Total | 23.05 | 13.40 | 18.08 | 19.91 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 711.70 | 671.92 | 695.31 | 641.28 |
| Capital Lease Obligations | 9.64 | 3.80 | 7.51 | 9.68 |
*All figures in crores except per share values
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